UADBB "Visos draudimo paslaugos" - financials and debts

Company age: 6 y. 11 mo.

Update

UADBB Visos draudimo paslaugos - Company finances

EUR
2019
From: 2019-10-15
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 - 137,252 311,858 489,347 663,081 982,699 910,503
Profit before tax 2,295 -3,380 1,544 27,133 75,955 20,846 -
Net profit 1,812 -3,380 1,063 22,272 63,703 15,560 -
Equity 20,562 17,182 20,175 42,447 106,150 121,710 158,600
Liabilities 1,149 22,031 41,300 74,298 104,780 136,780 168,092
Non-current assets 1,670 5,229 4,941 3,573 54,597 47,385 196,438
Current assets - 39,629 59,639 110,783 150,002 205,318 124,047
Total assets 1,670 44,858 64,580 114,356 204,599 252,703 320,485
Taxes paid
STI taxes - - - - 41,316 69,661 68,726
Social insurance contributions - - - - 47,632 68,267 78,120
Financial indicators
Revenue change y/y - - +127.2% +56.9% +35.5% +48.2% -7.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 108.5% -7.5% 1.6% 19.5% 31.1% 6.2% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.8% -19.7% 5.3% 52.5% 60.0% 12.8% -
Profit margin Net profit margin. Shows the overall profitability of the company. - -2.5% 0.3% 4.6% 9.6% 1.6% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -2.5% 0.5% 5.5% 11.5% 2.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.3 2.0 1.8 1.0 1.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 22,257 20,120 28,645 37,711 44,166 35,590

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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UADBB Visos draudimo paslaugos - Social security debts

From To Debt, €
2024-01-16 2024-01-23 0.82
2023-12-18 2024-01-07 0.82
2023-11-21 2023-12-06 0.82
2023-05-22 2023-05-24 283.13
2023-05-19 2023-05-21 142.55
2023-05-16 2023-05-18 0.87
2023-05-02 2023-05-03 0.87
2023-04-25 2023-04-28 0.87
2023-03-16 2023-03-26 240.31
2021-12-16 2021-12-16 43.85
2021-11-16 2021-12-15 2.05

UADBB Visos draudimo paslaugos - VMI tax arrears

From To Overdue, €
2025-03-20 2025-04-09 0.33

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 "Visos draudimo paslaugos" (code 305284721) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the latest financial year, revenue amounted to €910.5K and net profit was €36.9K, with a profit margin of 4.0%. Revenue declined by 7.3% year on year, but remained 37.3% above the 2023 level of €663.1K. Profitability also improved from 2024, when net profit was €15.6K on revenue of €982.7K, after a stronger result in 2023 of €63.7K.

The balance sheet expanded further in 2025. Total assets reached €320.5K, compared with €252.7K in 2024 and €204.6K in 2023. Equity increased to €158.6K, while liabilities rose to €168.1K. Long-term assets grew sharply to €196.4K from €47.4K a year earlier, while short-term assets were €124.0K. Key indicators for 2025 show ROE of 23.3%, ROA of 11.5%, debt-to-equity of 1.06, and asset turnover of 2.84x. Revenue per employee was €36.4K and profit per employee was €1.5K.