Yellow Tyre Group, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Yellow Tyre Group - 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 814,811 893,941 1,465,519 2,306,788 655,494 - 11,005 2,689
Profit before tax 15,949 -7,094 -17,270 -7,665 -10,968 -14,137 -107,410 100,762
Net profit 13,552 -7,094 -17,270 -7,665 -10,968 -14,137 -107,410 100,762
Equity 63,782 56,687 39,417 31,753 20,785 6,648 -100,762 0
Liabilities 631,082 639,084 1,008,913 1,024,010 0 776,081 774,869 0
Non-current assets 29,414 16,099 12,244 167,103 160,428 158,646 48,062 0
Current assets 665,450 679,672 1,036,086 888,660 637,002 624,083 626,045 0
Total assets 694,864 695,771 1,048,330 1,055,763 797,430 782,729 674,107 0
Taxes paid
STI taxes - - - - - 8 - -
Financial indicators
Revenue change y/y +81.0% +9.7% +63.9% +57.4% -71.6% - - -75.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.0% -1.0% -1.6% -0.7% -1.4% -1.8% -15.9% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 21.2% -12.5% -43.8% -24.1% -52.8% -212.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% -0.8% -1.2% -0.3% -1.7% - -976.0% 3747.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% -0.8% -1.2% -0.3% -1.7% - -976.0% 3747.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.9 11.3 25.6 32.2 - 116.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 162,962 275,059 488,506 1,384,045 655,494 - 11,005 2,689

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Yellow Tyre Group - Social security debts

From To Debt, €
2025-06-17 2025-06-26 17.58
2024-03-18 2024-03-26 33.64
2024-02-19 2024-03-12 16.82
2023-06-16 2023-07-02 14.20
2023-05-16 2023-06-04 14.20
2023-05-02 2023-05-10 14.20
2023-04-18 2023-04-28 14.20
2022-04-19 2022-04-25 177.46
2021-10-18 2021-11-15 0.03
2021-09-16 2021-10-10 0.03

Yellow Tyre Group - 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.
Yellow Tyre Group, UAB (code 304231139) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company reported revenue of €2.7K, down 75.6% year on year from €11.0K in 2024. Despite the very low turnover, net profit reached €100.8K in 2025, marking a sharp turnaround from the €107.4K loss recorded in 2024 and the €14.1K loss in 2023. The reported profit margin in 2025 was unusually high, reflecting the very small revenue base rather than strong operating scale. The recent trend therefore shows declining sales but a significant improvement in bottom-line performance.

On the balance sheet, the latest available figures are for 2024, when total assets were €674.1K, liabilities €774.9K and equity -€100.8K. In 2023, assets were €782.7K with liabilities of €776.1K and equity of €6.6K, showing a deterioration in capital structure over the period. Revenue per employee in 2025 was €2.7K, while profit per employee was €100.8K.