Yamatecha - 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 | 1,248,320 | 1,387,369 | 2,093,575 | 3,017,106 | 4,606,520 | 4,223,871 | 5,190,764 | 4,008,715 |
| Profit before tax | 4,455 | 624 | 23,500 | 81,254 | 150,103 | 37,741 | 139,521 | 51,790 |
| Net profit | 4,168 | 528 | 21,218 | 59,382 | 125,119 | 30,341 | 118,700 | 43,707 |
| Equity | 20,703 | 21,229 | 43,127 | 102,509 | 227,629 | 257,969 | 376,669 | 420,376 |
| Liabilities | 467,020 | 463,791 | 660,303 | 660,923 | 829,204 | 951,052 | 693,641 | 812,934 |
| Non-current assets | 116,116 | 24,810 | 19,659 | 104,050 | 226,682 | 266,540 | 256,573 | 212,715 |
| Current assets | 361,307 | 449,339 | 682,605 | 657,978 | 833,170 | 940,312 | 810,013 | 1,029,583 |
| Total assets | 477,423 | 474,149 | 702,264 | 762,028 | 1,059,852 | 1,206,852 | 1,066,586 | 1,242,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 766,489 | 585,403 | 694,258 |
| Social insurance contributions | - | - | - | - | - | 55,505 | 68,819 | 85,591 |
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Financial indicators
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| Revenue change y/y | -0.6% | +11.1% | +50.9% | +44.1% | +52.7% | -8.3% | +22.9% | -22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.1% | 3.0% | 7.8% | 11.8% | 2.5% | 11.1% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.1% | 2.5% | 49.2% | 57.9% | 55.0% | 11.8% | 31.5% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.0% | 1.0% | 2.0% | 2.7% | 0.7% | 2.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.0% | 1.1% | 2.7% | 3.3% | 0.9% | 2.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.6 | 21.8 | 15.3 | 6.4 | 3.6 | 3.7 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,614 | 161,636 | 230,486 | 270,188 | 378,617 | 359,478 | 384,501 | 296,942 |
Sales revenue
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Yamatecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 6617.66 |
Yamatecha - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Yamatecha, UAB (code 303116550) is a private limited liability company operating in the retail sale of motorcycles, motorcycle parts and accessories. In 2025, the company generated revenue of €4.01M and net profit of €43.7K, corresponding to a profit margin of 1.1%. Revenue declined by 22.8% year on year, although the two-year revenue change remained relatively moderate at -5.1%. The three-year trend shows growth from €4.22M in 2023 to €5.19M in 2024, followed by a softer result in 2025. Net profit improved from €30.3K in 2023 to €118.7K in 2024, then eased in 2025 but stayed positive. At the end of 2025, total assets stood at €1.24M, equity at €420.4K and liabilities at €812.9K. Key ratios indicate an equity ratio of 33.8%, debt-to-equity of 1.93, ROE of 10.4% and ROA of 3.5%. Asset turnover was 3.23x, while revenue per employee reached €308.4K and profit per employee €3.4K.