Ylakiai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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Financial data
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| Sales revenue | 8,466 | 21,769 | 18,664 | 22,912 | 19,627 | 25,958 | 20,073 | 22,052 |
| Profit before tax | -494 | 5,015 | 1,763 | 788 | -1,223 | 487 | -3,440 | -379 |
| Net profit | -494 | 5,015 | 1,675 | 788 | -1,223 | 409 | -3,440 | -379 |
| Equity | 3,769 | 8,784 | 10,459 | 11,160 | 9,937 | 10,345 | 6,905 | 6,525 |
| Liabilities | 5,895 | 5,896 | 7,246 | 5,880 | 2,792 | 2,870 | 1,395 | 1,300 |
| Non-current assets | 0 | 0 | 275 | 165 | 56 | 1 | 1 | 1 |
| Current assets | 9,664 | 14,680 | 17,430 | 16,875 | 12,673 | 13,214 | 7,708 | 7,145 |
| Total assets | 9,664 | 14,680 | 17,705 | 17,040 | 12,729 | 13,215 | 7,709 | 7,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 847 | 937 | 640 |
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Financial indicators
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| Revenue change y/y | -7.2% | +157.1% | -14.3% | +22.8% | -14.3% | +32.3% | -22.7% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | 34.2% | 9.5% | 4.6% | -9.6% | 3.1% | -44.6% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.1% | 57.1% | 16.0% | 7.1% | -12.3% | 4.0% | -49.8% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | 23.0% | 9.0% | 3.4% | -6.2% | 1.6% | -17.1% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | 23.0% | 9.4% | 3.4% | -6.2% | 1.9% | -17.1% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.7 | 0.7 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,233 | 10,885 | 9,332 | 11,456 | 9,814 | 12,979 | 10,037 | 11,026 |
Sales revenue
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Ylakiai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-06 | 0.01 |
| 2022-01-03 | 2022-04-04 | 0.05 |
| 2021-11-16 | 2021-12-31 | 0.05 |
Ylakiai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2024-10-16 | 0.04 |
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.
Ylakiai, UAB (code 159784030) is a Private Limited Liability Company engaged in the retail sale of motorcycles, motorcycle parts and accessories. In 2025, the latest financial year, the company generated revenue of €22.1K and recorded a net loss of €379, which corresponds to a profit margin of -1.7%. Revenue improved by 9.9% year on year, but remained below the 2023 level of €26.0K, so the two-year change was -15.1%. The profit trajectory weakened materially after a small net profit of €409 in 2023, followed by a loss of €3.4K in 2024 and a much smaller loss in 2025. At year-end 2025, total assets stood at €7.1K, equity at €6.5K and liabilities at €1.3K. The balance sheet remained strongly equity-financed, with an equity ratio of 91.3% and debt-to-equity of 0.20. Asset turnover was 3.09x. Revenue per employee was €11.0K, while profit per employee was -€190, indicating a modest but still negative operating result in the latest year.