YCL - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 140,213 | 73,862 | 71,704 | 172,114 | 135,690 | 247,323 | 187,806 | 135,260 |
| Profit before tax | - | - | - | 70,945 | 28,351 | 44,392 | 62,983 | 22,626 |
| Net profit | 28,215 | 621 | 1,368 | 67,389 | 26,933 | 42,197 | 59,800 | 21,238 |
| Equity | 71,399 | 8,491 | 10,191 | 77,248 | 54,181 | 61,377 | 121,178 | 142,416 |
| Liabilities | 29,245 | 9,638 | 15,805 | 67,848 | 82,763 | 79,511 | 69,209 | 114,413 |
| Non-current assets | 14,955 | 2,733 | 700 | 1,472 | 800 | 264 | 13,771 | 11,476 |
| Current assets | 84,971 | 15,177 | 25,058 | 143,388 | 136,144 | 140,624 | 136,611 | 219,618 |
| Total assets | 99,926 | 17,910 | 25,758 | 144,860 | 136,944 | 140,888 | 150,382 | 231,094 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,597 | 47,878 | 13,665 |
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Financial indicators
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| Revenue change y/y | -6.1% | -47.3% | -2.9% | +140.0% | -21.2% | +82.3% | -24.1% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.2% | 3.5% | 5.3% | 46.5% | 19.7% | 30.0% | 39.8% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.5% | 7.3% | 13.4% | 87.2% | 49.7% | 68.8% | 49.3% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 0.8% | 1.9% | 39.2% | 19.8% | 17.1% | 31.8% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 41.2% | 20.9% | 17.9% | 33.5% | 16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.1 | 1.6 | 0.9 | 1.5 | 1.3 | 0.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,113 | 19,269 | 35,852 | 68,846 | 77,537 | 247,323 | 187,806 | 135,260 |
Sales revenue
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YCL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-06 | 0.05 |
| 2021-11-16 | 2021-12-07 | 0.05 |
| 2021-11-05 | 2021-11-07 | 0.05 |
| 2021-09-16 | 2021-09-19 | 36.65 |
YCL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 144.25 |
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.
YCL, UAB (code 302630068) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of EUR 135.3K and net profit of EUR 21.2K, with a profit margin of 15.7%. Revenue decreased by 28.0% year on year and by 45.3% over two years, reflecting a downward sales trend after EUR 247.3K in 2023 and EUR 187.8K in 2024. Despite the lower turnover, profitability remained positive across the period, with net profit rising from EUR 42.2K in 2023 to EUR 59.8K in 2024 before easing in 2025. At the end of 2025, total assets stood at EUR 231.1K, supported mainly by EUR 219.6K in short-term assets and EUR 11.5K in long-term assets. Equity amounted to EUR 142.4K and liabilities to EUR 114.4K, giving an equity ratio of 61.6% and debt-to-equity of 0.80. Return on equity was 14.9%, return on assets 9.2%, and asset turnover 0.59x. Revenue per employee was EUR 135.3K.