Yachting 2000 - 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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Financial data
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| Sales revenue | 13,146 | 3,050 | 1,500 | 1,468 | 2,408 | 743 | 3,027 | 2,703 |
| Profit before tax | 10,982 | 706 | -571 | -540 | -1,432 | -3,380 | -533 | -1,439 |
| Net profit | 9,335 | 600 | -571 | -540 | -1,432 | -3,380 | -533 | -1,439 |
| Equity | 29,446 | 30,046 | 29,474 | 28,934 | 27,503 | 24,124 | 23,590 | 22,151 |
| Liabilities | 1,741 | 195 | 2,018 | 108 | 128 | 3,085 | 3,125 | 130 |
| Non-current assets | 0 | 1,101 | 1,511 | 842 | 1,033 | 492 | 124 | 0 |
| Current assets | 30,718 | 29,049 | 29,981 | 28,200 | 26,598 | 26,601 | 26,529 | 22,256 |
| Total assets | 30,718 | 30,150 | 31,492 | 29,042 | 27,631 | 27,093 | 26,653 | 22,256 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 522 | 128 | 553 |
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Financial indicators
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| Revenue change y/y | -41.2% | -76.8% | -50.8% | -2.1% | +64.0% | -69.1% | +307.4% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.4% | 2.0% | -1.8% | -1.9% | -5.2% | -12.5% | -2.0% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.7% | 2.0% | -1.9% | -1.9% | -5.2% | -14.0% | -2.3% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.0% | 19.7% | -38.1% | -36.8% | -59.5% | -454.9% | -17.6% | -53.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.5% | 23.1% | -38.1% | -36.8% | -59.5% | -454.9% | -17.6% | -53.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,634 | 1,017 | 500 | 489 | 803 | 248 | 1,009 | 901 |
Sales revenue
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Yachting 2000 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-18 | 2023-12-20 | 0.10 |
| 2023-08-17 | 2023-08-20 | 0.40 |
Yachting 2000 - 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.
Yachting 2000, UAB (code 304208592) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company remained a very small business, with revenue of €2.7K, down 10.7% year on year from €3.0K in 2024, but still well above €743 in 2023, showing a two-year improvement in turnover. Profitability stayed weak: net loss widened to €1.4K in 2025 from €533 in 2024, after a loss of €3.4K in 2023, and the 2025 profit margin was -53.2%. Total assets fell to €22.3K from €26.7K a year earlier, while equity stood at €22.2K and liabilities were only €130. The balance sheet was therefore almost entirely equity-funded, with an equity ratio of 99.5% and debt-to-equity of 0.01. Asset turnover was low at 0.12x, indicating limited revenue generation from the asset base. Revenue per employee was €901 and profit per employee was -€480.