YMONĖ - 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 | 598,423 | 834,497 | 1,245,196 | 240,226 | 3,850,364 | 3,184,943 | 4,042,778 | 4,924,504 |
| Profit before tax | 1,144 | -9,171 | 102,103 | 45,682 | 284,300 | 223,151 | 129,520 | 144,799 |
| Net profit | 1,144 | -9,171 | 92,775 | 43,254 | 241,655 | 189,678 | 109,998 | 120,790 |
| Equity | 1,671 | 1,500 | 94,275 | 138,035 | 379,690 | 569,368 | 651,366 | 342,556 |
| Liabilities | - | - | - | - | 416,515 | 1,156,477 | 1,316,322 | 2,141,644 |
| Non-current assets | 6,671 | 5,497 | 4,442 | 4,090 | 3,823 | 3,003 | 12,095 | 205,064 |
| Current assets | 625,060 | 831,255 | 160,701 | 421,400 | 792,382 | 1,722,842 | 1,955,593 | 2,279,136 |
| Total assets | 631,731 | 836,752 | 165,143 | 425,490 | 796,205 | 1,725,845 | 1,967,688 | 2,484,200 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,353 | 21,369 | 118,956 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.6% | +39.4% | +49.2% | -80.7% | +1502.8% | -17.3% | +26.9% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | -1.1% | 56.2% | 10.2% | 30.4% | 11.0% | 5.6% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.5% | -611.4% | 98.4% | 31.3% | 63.6% | 33.3% | 16.9% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -1.1% | 7.5% | 18.0% | 6.3% | 6.0% | 2.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | -1.1% | 8.2% | 19.0% | 7.4% | 7.0% | 3.2% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 2.0 | 2.0 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 247,620 | 357,647 | 622,598 | 240,226 | 3,850,364 | 3,184,943 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
YMONĖ - Social security debts
The amount of overdue SODRA debt for the company YMONĖ as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-07-01 | 2026-07-31 | 482.88 |
| 2026-06-02 | 2026-06-30 | 321.92 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-04-01 | 2026-04-30 | 482.88 |
| 2026-03-03 | 2026-03-31 | 321.92 |
| 2026-02-03 | 2026-03-02 | 160.96 |
| 2026-01-01 | 2026-01-31 | 434.70 |
| 2025-12-02 | 2025-12-31 | 289.80 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-08-31 | 289.80 |
| 2025-06-03 | 2025-07-31 | 144.90 |
| 2025-05-04 | 2025-05-31 | 158.53 |
| 2025-04-01 | 2025-04-30 | 13.63 |
| 2023-11-03 | 2023-11-16 | 61.55 |
| 2023-09-18 | 2023-10-31 | 250.05 |
| 2023-08-17 | 2023-08-29 | 132.79 |
| 2023-07-26 | 2023-07-27 | 564.51 |
| 2023-07-24 | 2023-07-25 | 574.39 |
| 2023-07-21 | 2023-07-23 | 564.51 |
| 2023-07-19 | 2023-07-20 | 913.11 |
| 2023-07-18 | 2023-07-18 | 564.51 |
| 2023-07-03 | 2023-07-17 | 15.79 |
| 2021-11-05 | 2021-11-14 | 45.31 |
| 2021-11-04 | 2021-11-04 | 44.81 |
| 2021-10-18 | 2021-10-27 | 291.79 |
| 2021-10-01 | 2021-10-17 | 44.81 |
| 2021-09-16 | 2021-09-26 | 53.72 |
YMONĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 86.02 |
| 2026-07-02 | 2026-07-07 | 4999.8 |
| 2026-06-30 | 2026-07-01 | 5840.33 |
| 2026-06-26 | 2026-06-29 | 5807.75 |
| 2026-06-05 | 2026-06-25 | 5778.92 |
| 2026-06-04 | 2026-06-04 | 5778.92 |
| 2026-06-02 | 2026-06-03 | 5750.37 |
| 2026-06-01 | 2026-06-01 | 5750.37 |
| 2026-05-31 | 2026-05-31 | 5750.37 |
| 2026-05-29 | 2026-05-30 | 5750.37 |
| 2026-05-28 | 2026-05-28 | 5750.37 |
| 2026-05-26 | 2026-05-27 | 2880.72 |
| 2026-05-25 | 2026-05-25 | 2880.72 |
| 2026-05-22 | 2026-05-24 | 2880.72 |
| 2026-05-20 | 2026-05-21 | 2880.72 |
| 2026-05-19 | 2026-05-19 | 2880.72 |
| 2026-05-18 | 2026-05-18 | 2880.72 |
| 2026-05-17 | 2026-05-17 | 2880.72 |
| 2026-05-14 | 2026-05-16 | 2880.72 |
| 2026-05-13 | 2026-05-13 | 2880.72 |
| 2026-05-12 | 2026-05-12 | 2880.72 |
| 2026-05-11 | 2026-05-11 | 2880.72 |
| 2026-05-10 | 2026-05-10 | 2880.72 |
| 2026-05-08 | 2026-05-09 | 2880.72 |
| 2026-05-06 | 2026-05-07 | 2880.72 |
| 2026-05-03 | 2026-05-05 | 23547.89 |
| 2026-05-01 | 2026-05-02 | 23540.1 |
| 2026-04-30 | 2026-04-30 | 23492.5 |
| 2026-04-28 | 2026-04-29 | 2878.5 |
| 2026-04-27 | 2026-04-27 | 3.6 |
| 2026-04-26 | 2026-04-26 | 3.6 |
| 2026-04-24 | 2026-04-25 | 3.6 |
| 2026-04-23 | 2026-04-23 | 3.6 |
| 2026-04-22 | 2026-04-22 | 3.6 |
| 2026-04-20 | 2026-04-21 | 3.6 |
| 2026-04-17 | 2026-04-19 | 3.6 |
| 2026-04-15 | 2026-04-16 | 7595.54 |
| 2026-04-14 | 2026-04-14 | 7595.54 |
| 2026-04-13 | 2026-04-13 | 7595.54 |
| 2026-04-12 | 2026-04-12 | 7595.54 |
| 2026-04-10 | 2026-04-11 | 7595.54 |
| 2026-04-09 | 2026-04-09 | 7595.54 |
| 2026-04-08 | 2026-04-08 | 7595.54 |
| 2026-04-02 | 2026-04-07 | 7595.54 |
| 2026-04-01 | 2026-04-01 | 7595.54 |
| 2026-03-30 | 2026-03-31 | 7583.72 |
| 2026-03-27 | 2026-03-29 | 6.12 |
| 2026-03-20 | 2026-03-26 | 5732.61 |
| 2026-03-19 | 2026-03-19 | 1.49 |
| 2026-03-02 | 2026-03-02 | 5885.21 |
| 2025-07-31 | 2025-08-18 | 27204.42 |
| 2025-07-24 | 2025-07-30 | 27211.14 |
| 2025-07-18 | 2025-07-23 | 27211.18 |
| 2025-07-17 | 2025-07-17 | 22409.26 |
| 2025-07-16 | 2025-07-16 | 14192.9 |
| 2025-07-09 | 2025-07-15 | 12465.2 |
| 2025-06-19 | 2025-06-20 | 8410.0 |
| 2025-06-02 | 2025-06-10 | 13858.14 |
| 2025-05-31 | 2025-06-01 | 13709.93 |
| 2025-05-28 | 2025-05-30 | 12981.99 |
| 2025-05-07 | 2025-05-27 | 1.99 |
| 2025-05-01 | 2025-05-06 | 24295.48 |
| 2025-04-28 | 2025-04-30 | 24185.0 |
| 2025-04-09 | 2025-04-14 | 84.74 |
| 2025-04-02 | 2025-04-08 | 35199.74 |
| 2025-03-31 | 2025-04-01 | 42475.77 |
| 2025-03-28 | 2025-03-30 | 42476.05 |
| 2025-03-20 | 2025-03-27 | 7361.05 |
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.
YMONE, MB (code 302906876) is a Small partnership engaged in tour operator activities. In 2025, it generated revenue of €4.92M, up 21.8% year on year and 54.6% over two years, showing continued expansion. Net profit reached €120.8K, compared with €110.0K in 2024 and €189.7K in 2023. Even though profit increased slightly in 2025, profitability remained modest, with a net margin of 2.5%, down from 2.7% in 2024 and 6.0% in 2023. The balance sheet also expanded: total assets rose to €2.48M from €1.97M a year earlier, while equity declined to €342.6K from €651.4K. Liabilities increased to €2.14M, indicating higher leverage. Key ratios for 2025 show an ROE of 35.3%, ROA of 4.9%, debt-to-equity of 6.25, and asset turnover of 1.98x. The company’s asset base is concentrated in current assets, with long-term assets at €205.1K and short-term assets at €2.28M.