UADBB "Noto draudimas" - financials and debts

Company age: 6 y. 3 mo.

Update

UADBB Noto draudimas - Company finances

EUR
2020
From: 2020-06-02
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 8,634 91,672 140,951 207,872 263,294 283,267
Profit before tax - - - - - -
Net profit 22 22,621 28,601 53,892 65,544 46,444
Equity 19,912 42,533 51,134 74,026 102,836 109,408
Liabilities 7,340 4,094 8,296 8,329 10,220 12,202
Non-current assets 4,571 6,222 11,414 19,607 34,763 36,328
Current assets 21,506 38,807 47,348 60,678 76,277 83,339
Total assets 26,077 45,029 58,762 80,285 111,040 119,667
Taxes paid
STI taxes - - - 14,987 21,211 25,764
Financial indicators
Revenue change y/y - +961.8% +53.8% +47.5% +26.7% +7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 50.2% 48.7% 67.1% 59.0% 38.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% 53.2% 55.9% 72.8% 63.7% 42.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 24.7% 20.3% 25.9% 24.9% 16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.1 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,317 45,836 70,476 103,936 105,318 141,634

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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UADBB Noto draudimas - Social security debts

From To Debt, €
2026-08-23 2026-08-23 2.16
2026-08-19 2026-08-19 2.16
2026-07-23 2026-08-09 2.16
2026-06-16 2026-06-18 1996.68

UADBB Noto draudimas - VMI tax arrears

From To Overdue, €
2025-12-05 2025-12-09 2.73
2025-11-06 2025-11-09 2.73
2025-10-03 2025-10-08 2.73
2025-09-05 2025-09-08 2.73
2024-12-08 2024-12-10 6.44
2024-12-05 2024-12-07 6.56
2024-10-09 2024-10-09 528.77

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 "Noto draudimas" (code 305563895) 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 EUR 283.3K and net profit of EUR 46.4K, which corresponds to a profit margin of 16.4%. Revenue increased by 7.6% year on year and by 36.3% over two years, showing continued expansion. Profitability was lower than in 2024, when net profit reached EUR 65.5K on revenue of EUR 263.3K, but still remained positive after EUR 53.9K in 2023. The balance sheet also strengthened over the period: total assets rose to EUR 119.7K in 2025 from EUR 111.0K in 2024 and EUR 80.3K in 2023, while equity increased to EUR 109.4K. Liabilities remained modest at EUR 12.2K, supporting an equity ratio of 91.4% and a debt-to-equity ratio of 0.11. Asset turnover stood at 2.37x. With revenue per employee of EUR 141.6K and profit per employee of EUR 23.2K, the company appears operationally efficient and profitable, although margins eased in 2025.