Yukon Advanced Optics Worldwide, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

Yukon Advanced Optics Worldwide - Company finances

EUR
2018
From: 2018-01-01
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 82,372,350 87,517,462 112,078,679 146,012,862 113,362,206 111,556,809 91,614,231 60,190,383
Profit before tax 27,050,280 28,858,914 47,271,831 59,294,809 24,846,703 25,531,955 25,328,034 -16,997,260
Net profit 22,978,101 24,165,283 42,219,686 50,920,053 21,240,584 22,704,006 24,468,654 -14,155,704
Equity 61,450,920 70,410,317 99,284,962 134,182,440 155,423,024 172,575,146 194,743,800 178,588,056
Liabilities 5,956,185 19,071,323 25,723,646 23,832,965 24,750,625 22,199,018 7,863,184 7,728,971
Non-current assets 6,886,923 10,130,770 40,997,302 74,366,668 94,470,440 90,240,852 95,527,994 90,030,205
Current assets 60,404,655 79,813,148 84,710,148 84,500,016 87,294,077 107,346,086 109,932,559 99,242,358
Total assets 67,291,578 89,943,918 125,707,450 158,866,684 181,764,517 197,586,938 205,460,553 189,272,563
Taxes paid
STI taxes - - - - - 1,833,110 2,867 1,421,060
Social insurance contributions - - - - - 2,641,749 3,020,941 3,019,571
Financial indicators
Revenue change y/y +37.2% +6.2% +28.1% +30.3% -22.4% -1.6% -17.9% -34.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.1% 26.9% 33.6% 32.1% 11.7% 11.5% 11.9% -7.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.4% 34.3% 42.5% 37.9% 13.7% 13.2% 12.6% -7.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 27.9% 27.6% 37.7% 34.9% 18.7% 20.4% 26.7% -23.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.8% 33.0% 42.2% 40.6% 21.9% 22.9% 27.6% -28.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.3 0.3 0.2 0.2 0.1 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 620,507 543,868 579,967 643,938 459,576 388,474 301,776 196,326

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Yukon Advanced Optics Worldwide - Social security debts

The company had no debts to Sodra

Yukon Advanced Optics Worldwide - VMI tax arrears

From To Overdue, €
2025-08-22 2025-08-22 901253.12
2025-04-17 2025-04-17 90.4
2025-04-16 2025-04-16 20942.49

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.
Yukon Advanced Optics Worldwide, UAB (code 300149641) is a Private Limited Liability Company engaged in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In 2025, the company generated €60.19M in revenue, down 34.3% year on year and 46.0% over two years. Net profit turned to a loss of €14.16M, compared with a profit of €24.47M in 2024 and €22.70M in 2023. This indicates a clear weakening in profitability after two profitable years. The 2025 net margin was -23.5%, while return on equity was -7.9% and return on assets was -7.5%. The balance sheet remained strong, with total assets of €189.27M, equity of €178.59M and liabilities of €7.73M, leaving an equity ratio of 94.3% and debt-to-equity of 0.04. Asset turnover was 0.32x. Revenue per employee was €196.7K, while profit per employee was -€46.3K in 2025.