YCL decoration - 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 | 1,080,715 | 591,575 | 780,299 | 1,138,995 | 488,079 | 569,199 | 508,833 | 440,935 |
| Profit before tax | 195,541 | 3,825 | 71,790 | 118,464 | 35,617 | 99,098 | -6,047 | 40,513 |
| Net profit | 164,993 | 3,114 | 59,845 | 100,662 | 29,694 | 81,372 | -6,047 | 34,345 |
| Equity | 224,515 | 168,806 | 122,948 | 111,665 | 91,358 | 113,230 | 107,184 | 141,529 |
| Liabilities | 175,285 | 100,306 | 135,456 | 65,098 | 192,000 | 222,800 | 180,239 | 205,696 |
| Non-current assets | 79,009 | 46,532 | 33,491 | 25,669 | 13,191 | 201,884 | 196,803 | 182,643 |
| Current assets | 318,056 | 219,422 | 223,932 | 150,113 | 268,943 | 133,310 | 92,079 | 169,401 |
| Total assets | 397,065 | 265,954 | 257,423 | 175,782 | 282,134 | 335,194 | 288,882 | 352,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 110,249 | 19,504 | 38,857 |
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Financial indicators
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| Revenue change y/y | +96.8% | -45.3% | +31.9% | +46.0% | -57.1% | +16.6% | -10.6% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.6% | 1.2% | 23.2% | 57.3% | 10.5% | 24.3% | -2.1% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.5% | 1.8% | 48.7% | 90.1% | 32.5% | 71.9% | -5.6% | 24.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 0.5% | 7.7% | 8.8% | 6.1% | 14.3% | -1.2% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.1% | 0.6% | 9.2% | 10.4% | 7.3% | 17.4% | -1.2% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 1.1 | 0.6 | 2.1 | 2.0 | 1.7 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,508 | 87,641 | 346,800 | 569,498 | 244,040 | 284,600 | 254,417 | 220,468 |
Sales revenue
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YCL decoration - Social security debts
The company had no debts to Sodra
YCL decoration - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-22 | 2025-01-22 | 13.45 |
| 2025-01-09 | 2025-01-21 | 13.32 |
| 2024-12-30 | 2024-12-30 | 72.4 |
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 decoration, UAB (code 303161321) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of EUR 440.9K and net profit of EUR 34.3K, corresponding to a profit margin of 7.8%. Revenue declined by 13.3% year on year and by 22.5% compared with 2023, when turnover reached EUR 569.2K. Profitability was more volatile over the period: net profit was EUR 81.4K in 2023, moved to a EUR 6.0K loss in 2024, and recovered in 2025. The balance sheet expanded in 2025 to total assets of EUR 352.0K, with equity of EUR 141.5K and liabilities of EUR 205.7K. The equity ratio stood at 40.2%, debt to equity at 1.45, asset turnover at 1.25x, ROE at 24.3%, and ROA at 9.8%. Revenue per employee was EUR 220.5K, and profit per employee was EUR 17.2K, indicating solid productivity in the latest year.