Ydyllic - 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 | 35,679 | 82,254 | 83,881 | 117,301 | 217,921 | 302,175 | 321,109 | 305,991 |
| Profit before tax | 4,082 | 2,807 | 4,099 | - | - | - | - | - |
| Net profit | 3,882 | 2,639 | 3,828 | 5,512 | 23,469 | 15,908 | -2,851 | 25,202 |
| Equity | 5,487 | 6,478 | 10,306 | 15,906 | 48,732 | 64,855 | 62,003 | 80,965 |
| Liabilities | - | - | - | 14,535 | 17,082 | 19,517 | 21,628 | 32,887 |
| Non-current assets | 1,829 | 2,826 | 3,658 | 6,317 | 15,778 | 17,518 | 17,530 | 32,171 |
| Current assets | 5,898 | 10,013 | 19,824 | 24,124 | 50,036 | 66,607 | 65,894 | 81,536 |
| Total assets | 7,727 | 12,839 | 23,482 | 30,441 | 65,814 | 84,125 | 83,424 | 113,707 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,271 | 83,828 | 67,046 |
| Social insurance contributions | - | - | - | - | - | 26,680 | 39,335 | 35,101 |
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Financial indicators
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| Revenue change y/y | +374.8% | +130.5% | +2.0% | +39.8% | +85.8% | +38.7% | +6.3% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.2% | 20.6% | 16.3% | 18.1% | 35.7% | 18.9% | -3.4% | 22.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.7% | 40.7% | 37.1% | 34.7% | 48.2% | 24.5% | -4.6% | 31.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 3.2% | 4.6% | 4.7% | 10.8% | 5.3% | -0.9% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.4% | 3.4% | 4.9% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.9 | 0.4 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,840 | 21,001 | 26,488 | 39,100 | 55,639 | 62,519 | 55,845 | 53,216 |
Sales revenue
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Ydyllic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2847.39 |
| 2026-08-19 | 2026-08-19 | 2847.39 |
| 2026-07-16 | 2026-07-17 | 3275.31 |
| 2026-06-16 | 2026-06-16 | 2672.47 |
| 2026-05-17 | 2026-05-17 | 2522.15 |
| 2026-02-18 | 2026-02-18 | 2886.68 |
| 2025-10-23 | 2025-10-30 | 2.15 |
| 2025-09-16 | 2025-09-21 | 47.18 |
| 2025-08-28 | 2025-08-29 | 269.45 |
| 2025-08-19 | 2025-08-24 | 269.45 |
| 2025-07-24 | 2025-07-27 | 6.23 |
| 2025-07-16 | 2025-07-16 | 2862.02 |
| 2025-06-17 | 2025-06-18 | 2700.46 |
| 2025-05-16 | 2025-05-18 | 3178.21 |
| 2025-05-04 | 2025-05-15 | 2.49 |
| 2025-04-24 | 2025-04-29 | 2.49 |
| 2024-10-24 | 2024-10-24 | 3.89 |
| 2024-08-19 | 2024-08-19 | 3356.43 |
| 2024-07-24 | 2024-07-25 | 7.06 |
| 2024-05-16 | 2024-05-19 | 3194.81 |
| 2024-05-15 | 2024-05-15 | 6.00 |
| 2024-04-16 | 2024-04-17 | 2621.79 |
| 2024-02-19 | 2024-02-22 | 2411.50 |
| 2023-02-17 | 2023-02-23 | 1541.48 |
| 2022-04-29 | 2022-05-04 | 88.44 |
| 2022-04-19 | 2022-04-27 | 849.89 |
| 2022-03-21 | 2022-04-04 | 1.26 |
| 2022-03-16 | 2022-03-20 | 1.26 |
| 2021-10-18 | 2021-10-18 | 718.52 |
Ydyllic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-20 | 2026-09-23 | 593.58 |
| 2026-09-18 | 2026-09-19 | 593.26 |
| 2026-06-30 | 2026-06-30 | 3525.27 |
| 2026-06-28 | 2026-06-29 | 3521.7 |
| 2026-02-28 | 2026-03-02 | 2.42 |
| 2026-02-21 | 2026-02-21 | 35.65 |
| 2026-02-18 | 2026-02-20 | 956.13 |
| 2026-02-14 | 2026-02-17 | 947.51 |
| 2026-01-01 | 2026-01-03 | 3138.72 |
| 2025-07-28 | 2025-07-28 | 2294.62 |
| 2025-06-30 | 2025-06-30 | 2162.58 |
| 2025-06-28 | 2025-06-29 | 2163.07 |
| 2025-05-19 | 2025-05-19 | 86.88 |
| 2025-05-17 | 2025-05-18 | 87.43 |
| 2025-04-10 | 2025-04-25 | 4.95 |
| 2025-04-08 | 2025-04-09 | 1229.67 |
| 2025-04-06 | 2025-04-07 | 1228.68 |
| 2025-04-02 | 2025-04-05 | 1227.36 |
| 2025-03-30 | 2025-04-01 | 1226.37 |
| 2025-03-22 | 2025-03-24 | 1228.73 |
| 2025-03-20 | 2025-03-21 | 1228.4 |
| 2024-12-19 | 2024-12-23 | 0.19 |
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.
Ydyllic, UAB (company code 304480749) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €306.0K and net profit of €25.2K, corresponding to a profit margin of 8.2%. Revenue was 4.7% lower year on year, but it remained slightly above the 2023 level, with 2-year revenue growth of 1.3%. Profitability improved markedly after 2024, when the company posted a loss of €2.9K despite revenue of €321.1K; in 2023, net profit was €15.9K on revenue of €302.2K. The balance sheet strengthened in 2025, with total assets increasing to €113.7K from €83.4K in 2024, equity rising to €81.0K, and liabilities at €32.9K. The equity ratio stood at 71.2%, and debt-to-equity was 0.41, indicating a conservative capital structure. Return on equity was 31.1% and return on assets 22.2%, supported by asset turnover of 2.69x. Revenue per employee was €61.2K, while profit per employee was €5.0K.