UADBB H Brokers - Company finances
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EUR
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2020
From: 2020-02-27
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 126,634 | 914,309 | 1,736,687 | 2,332,035 | 2,766,138 | 3,736,681 |
| Profit before tax | 7,791 | 300,621 | 190,388 | 427,116 | 254,935 | 529,843 |
| Net profit | 6,597 | 255,496 | 161,621 | 363,478 | 217,441 | 479,349 |
| Equity | 26,285 | 281,781 | 243,402 | 496,880 | 474,321 | 753,670 |
| Liabilities | 39,503 | 96,063 | 381,855 | 56,864 | 136,875 | 264,829 |
| Non-current assets | 0 | 0 | 9,002 | 9,040 | 9,072 | 9,085 |
| Current assets | 56,860 | 281,263 | 579,242 | 448,184 | 511,795 | 949,777 |
| Total assets | 56,860 | 281,263 | 588,244 | 457,224 | 520,867 | 958,862 |
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Taxes paid
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| STI taxes | - | - | - | 103,411 | 146,476 | 173,064 |
| Social insurance contributions | - | - | - | 59,146 | 90,873 | 129,532 |
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Financial indicators
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| Revenue change y/y | - | +622.0% | +89.9% | +34.3% | +18.6% | +35.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 90.8% | 27.5% | 79.5% | 41.7% | 50.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 90.7% | 66.4% | 73.2% | 45.8% | 63.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 27.9% | 9.3% | 15.6% | 7.9% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 32.9% | 11.0% | 18.3% | 9.2% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.3 | 1.6 | 0.1 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,427 | 76,725 | 192,965 | 174,903 | 158,065 | 186,834 |
Sales revenue
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UADBB H Brokers - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-21 | 0.12 |
| 2025-07-24 | 2025-08-10 | 0.12 |
| 2025-05-16 | 2025-05-21 | 61.52 |
| 2024-10-29 | 2024-11-06 | 0.39 |
| 2024-10-24 | 2024-10-27 | 0.39 |
| 2024-08-19 | 2024-09-05 | 64.24 |
| 2024-02-20 | 2024-02-20 | 4.83 |
| 2023-12-18 | 2023-12-20 | 0.15 |
| 2023-11-16 | 2023-12-05 | 0.15 |
| 2023-10-27 | 2023-11-13 | 0.15 |
| 2023-10-25 | 2023-10-25 | 0.15 |
| 2022-06-16 | 2022-06-22 | 0.20 |
| 2022-05-17 | 2022-06-14 | 0.20 |
| 2022-04-25 | 2022-05-12 | 0.20 |
| 2022-02-17 | 2022-03-09 | 1.03 |
| 2022-01-27 | 2022-02-13 | 1.03 |
| 2021-11-09 | 2021-11-17 | 0.32 |
UADBB H Brokers - 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 "H Brokers" (code 305486388) is a Private Limited Liability Company operating in activities of insurance agents and brokers. In 2025, the company generated revenue of €3.74M and net profit of €479.3K, up from €2.77M revenue and €217.4K net profit in 2024 and €2.33M revenue and €363.5K net profit in 2023. Revenue increased by 35.1% year on year in 2025 and by 60.2% over two years, showing a sustained expansion trend. Profitability improved after a weaker 2024 margin of 7.9%, with the net profit margin reaching 12.8% in 2025. At year-end 2025, total assets were €958.9K, equity €753.7K and liabilities €264.8K, indicating a strong equity position with an equity ratio of 78.6% and debt-to-equity of 0.35. Asset turnover was 3.90x, reflecting efficient use of the balance sheet. Return on equity was 63.6% and return on assets 50.0% in 2025. Revenue per employee was €186.8K and profit per employee €24.0K, pointing to solid productivity.