UADBB "Dexpert" - financials and debts

Company age: 8 y. 0 mo.

Update

UADBB Dexpert - Company finances

EUR
2018
From: 2018-09-03
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,176 54,642 74,329 72,221 85,528 100,560 113,803 122,997
Profit before tax 3,660 20,862 33,145 29,802 32,194 39,659 51,293 42,875
Net profit 3,660 19,799 31,437 28,305 30,667 37,720 48,697 40,344
Equity 22,660 40,259 52,337 49,205 51,567 58,620 69,597 61,244
Liabilities 2,810 3,339 5,761 7,754 4,979 5,121 64,922 54,129
Non-current assets 3,704 2,449 1,123 73 695 20,927 86,413 74,536
Current assets 21,766 40,425 56,975 56,886 55,851 42,814 48,106 40,837
Total assets 25,470 42,874 58,098 56,959 56,546 63,741 134,519 115,373
Taxes paid
STI taxes - - - - - 12,489 14,049 17,117
Financial indicators
Revenue change y/y - +568.3% +36.0% -2.8% +18.4% +17.6% +13.2% +8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.4% 46.2% 54.1% 49.7% 54.2% 59.2% 36.2% 35.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.2% 49.2% 60.1% 57.5% 59.5% 64.3% 70.0% 65.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.8% 36.2% 42.3% 39.2% 35.9% 37.5% 42.8% 32.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.8% 38.2% 44.6% 41.3% 37.6% 39.4% 45.1% 34.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.1 0.1 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,672 27,321 37,165 36,111 42,764 50,280 56,902 61,499

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UADBB Dexpert - Social security debts

The company had no debts to Sodra

UADBB Dexpert - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
UADBB "Dexpert" (code 304910318) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €123.0K, up 8.1% year on year and 22.3% over two years. Net profit reached €40.3K, compared with €48.7K in 2024 and €37.7K in 2023, showing a solid but somewhat lower result than the prior year. The 2025 profit margin was 32.8%, below 42.8% in 2024 but still strong.

The balance sheet also remained stable, with total assets of €115.4K, equity of €61.2K and liabilities of €54.1K in 2025. Long-term assets amounted to €74.5K and short-term assets to €40.8K. Key ratios indicate efficient capital use, including ROE of 65.9%, ROA of 35.0%, debt-to-equity of 0.88 and asset turnover of 1.07x. Revenue per employee was €61.5K and profit per employee was €20.2K.