Yilmaz Reduktor Baltic - 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 | 93,186 | 100,395 | 68,922 | 87,472 | 82,914 | 96,332 | 73,446 | 98,157 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,531 | 36,844 | 6,413 | -1,205 | -2,502 | 2,836 | -8,213 | 6,244 |
| Equity | 32,662 | 62,150 | 68,563 | 67,358 | 67,752 | 70,588 | 59,859 | 66,103 |
| Liabilities | 54,536 | 49,826 | 58,521 | 30,898 | 14,284 | 13,650 | 11,946 | 4,066 |
| Non-current assets | 28,095 | 18,676 | 26,721 | 13,913 | 11,360 | 5,523 | 1 | 10,975 |
| Current assets | 59,103 | 93,300 | 100,363 | 84,343 | 70,676 | 78,715 | 71,804 | 59,194 |
| Total assets | 87,198 | 111,976 | 127,084 | 98,256 | 82,036 | 84,238 | 71,805 | 70,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,701 | 3,235 | 6,670 |
| Social insurance contributions | - | - | - | - | - | 2,027 | 7,964 | 7,417 |
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Financial indicators
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| Revenue change y/y | +11.0% | +7.7% | -31.3% | +26.9% | -5.2% | +16.2% | -23.8% | +33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 32.9% | 5.0% | -1.2% | -3.0% | 3.4% | -11.4% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 59.3% | 9.4% | -1.8% | -3.7% | 4.0% | -13.7% | 9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 36.7% | 9.3% | -1.4% | -3.0% | 2.9% | -11.2% | 6.4% |
| 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. | 1.7 | 0.8 | 0.9 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,673 | 33,465 | 23,630 | 24,411 | 27,638 | 30,420 | 18,362 | 25,606 |
Sales revenue
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Yilmaz Reduktor Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 2.07 |
| 2026-04-23 | 2026-04-29 | 2.07 |
| 2026-02-18 | 2026-02-24 | 915.49 |
| 2025-05-04 | 2025-05-14 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-02-21 | 2025-03-16 | 2.47 |
| 2025-02-18 | 2025-02-20 | 193.14 |
| 2024-10-24 | 2024-11-13 | 0.03 |
| 2024-01-16 | 2024-02-07 | 0.80 |
| 2023-12-18 | 2024-01-11 | 0.10 |
| 2023-11-16 | 2023-12-14 | 0.10 |
| 2023-10-25 | 2023-11-08 | 0.11 |
| 2023-09-18 | 2023-10-02 | 2.47 |
| 2023-08-17 | 2023-09-13 | 2.48 |
| 2023-07-27 | 2023-08-01 | 2.48 |
| 2023-07-24 | 2023-07-26 | 2.49 |
| 2023-06-16 | 2023-07-23 | 2.02 |
| 2023-05-19 | 2023-06-06 | 2.02 |
| 2023-05-16 | 2023-05-18 | 396.65 |
| 2023-05-02 | 2023-05-15 | 2.02 |
| 2023-04-27 | 2023-04-28 | 2.02 |
| 2023-04-25 | 2023-04-25 | 2.02 |
| 2023-03-16 | 2023-03-26 | 338.21 |
| 2023-02-17 | 2023-02-21 | 391.59 |
| 2022-11-21 | 2022-12-13 | 0.04 |
| 2022-10-28 | 2022-11-18 | 0.04 |
| 2022-08-23 | 2022-09-01 | 0.30 |
| 2022-07-25 | 2022-08-03 | 0.31 |
| 2022-07-18 | 2022-07-21 | 351.66 |
| 2022-06-16 | 2022-06-21 | 351.66 |
| 2022-02-17 | 2022-02-20 | 314.62 |
| 2022-01-18 | 2022-02-16 | 0.01 |
| 2021-11-16 | 2021-11-17 | 0.31 |
Yilmaz Reduktor Baltic - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Yilmaz Reduktor Baltic is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.13 |
| 2026-08-19 | 2026-08-25 | 1.09 |
| 2026-07-28 | 2026-08-13 | 1.09 |
| 2026-06-28 | 2026-07-27 | 0.53 |
| 2026-05-26 | 2026-05-30 | 0.47 |
| 2026-04-17 | 2026-04-27 | 1.77 |
| 2026-04-15 | 2026-04-16 | 0.12 |
| 2026-04-01 | 2026-04-14 | 1.77 |
| 2026-03-29 | 2026-03-31 | 0.12 |
| 2026-02-28 | 2026-03-27 | 0.12 |
| 2026-02-21 | 2026-02-21 | 454.92 |
| 2026-02-18 | 2026-02-20 | 428.8 |
| 2026-01-29 | 2026-02-17 | 6.11 |
| 2026-01-14 | 2026-01-23 | 5.89 |
| 2026-01-11 | 2026-01-13 | 1403.04 |
| 2026-01-01 | 2026-01-10 | 1399.8 |
| 2025-07-14 | 2025-07-20 | 189.86 |
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.
Yilmaz Reduktor Baltic, UAB (code 302634287) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €98.2K and net profit of €6.2K, with a profit margin of 6.4%. Revenue increased by 33.6% year on year, recovering after a lower 2024 result of €73.4K and moving above the 2023 level of €96.3K. Profitability also improved materially: the company posted a loss of €8.2K in 2024, compared with a profit of €2.8K in 2023 and €6.2K in 2025. At the end of 2025, total assets stood at €70.2K, equity at €66.1K and liabilities at €4.1K, indicating a very strong equity position with an equity ratio of 94.2% and debt-to-equity of 0.06. Asset turnover was 1.40x, while ROE was 9.4% and ROA 8.9%. Revenue per employee was €32.7K, and profit per employee €2.1K.