Yourga - 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 | 52,861 | 57,937 | 59,687 | 169,947 | 145,675 | 186,933 | 477,976 | 199,830 |
| Profit before tax | - | - | - | - | - | - | 14,594 | 504 |
| Net profit | -27,512 | -18,431 | -11,661 | 22,114 | 22,788 | 31,431 | 13,724 | 213 |
| Equity | -60,357 | -78,204 | -89,865 | -67,750 | 202,538 | 234,256 | 247,980 | 248,193 |
| Liabilities | 60,048 | 59,481 | 103,468 | 147,804 | 89,810 | 107,492 | 97,372 | 715,031 |
| Non-current assets | 333 | 257 | 182 | 55,639 | 58,655 | 49,225 | 38,349 | 778,622 |
| Current assets | -732 | -19,194 | 12,463 | 22,436 | 205,574 | 257,976 | 272,252 | 174,543 |
| Total assets | -399 | -18,937 | 12,645 | 78,075 | 264,229 | 307,201 | 310,601 | 953,165 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 11,827 | 13,750 | 9,044 |
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Financial indicators
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| Revenue change y/y | +258.5% | +9.6% | +3.0% | +184.7% | -14.3% | +28.3% | +155.7% | -58.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -92.2% | 28.3% | 8.6% | 10.2% | 4.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 11.3% | 13.4% | 5.5% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.0% | -31.8% | -19.5% | 13.0% | 15.6% | 16.8% | 2.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.5 | 0.4 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,934 | 11,587 | 14,617 | 31,375 | 26,486 | 35,050 | 94,029 | 49,958 |
Sales revenue
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Yourga - Social security debts
The amount of overdue SODRA debt for the company Yourga as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-15 | 2026-09-15 | 0.33 |
| 2026-08-19 | 2026-08-19 | 778.19 |
| 2026-07-28 | 2026-07-28 | 740.19 |
| 2026-07-26 | 2026-07-27 | 773.47 |
| 2026-07-23 | 2026-07-25 | 773.80 |
| 2026-07-19 | 2026-07-22 | 773.47 |
| 2026-07-16 | 2026-07-17 | 773.47 |
| 2026-04-27 | 2026-04-29 | 2.82 |
| 2026-04-26 | 2026-04-26 | 18.59 |
| 2026-04-24 | 2026-04-25 | 21.41 |
| 2026-04-20 | 2026-04-23 | 45.35 |
| 2026-02-18 | 2026-02-19 | 1086.42 |
| 2026-01-16 | 2026-01-22 | 948.02 |
| 2025-10-23 | 2025-11-13 | 1.98 |
| 2025-08-28 | 2025-08-29 | 981.26 |
| 2025-08-19 | 2025-08-24 | 981.26 |
| 2025-07-24 | 2025-08-18 | 1.50 |
| 2025-07-16 | 2025-07-23 | 0.69 |
| 2025-04-16 | 2025-04-21 | 745.65 |
| 2025-01-23 | 2025-01-23 | 3.12 |
| 2025-01-16 | 2025-01-22 | 0.01 |
| 2024-10-16 | 2024-10-20 | 104.26 |
| 2024-09-17 | 2024-09-24 | 1012.14 |
| 2024-07-24 | 2024-08-13 | 8.35 |
| 2024-05-16 | 2024-05-20 | 1066.06 |
| 2024-05-03 | 2024-05-05 | 898.87 |
| 2024-04-23 | 2024-05-02 | 1069.30 |
| 2024-04-16 | 2024-04-22 | 1066.06 |
| 2024-04-02 | 2024-04-02 | 550.38 |
| 2024-03-18 | 2024-04-01 | 568.31 |
| 2023-03-16 | 2023-03-26 | 1098.42 |
| 2023-02-21 | 2023-03-15 | 17.80 |
| 2023-02-17 | 2023-02-20 | 1197.02 |
| 2023-02-06 | 2023-02-16 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2022-11-21 | 2022-12-08 | 6.59 |
| 2022-11-17 | 2022-11-18 | 6.59 |
| 2022-10-28 | 2022-11-13 | 2.71 |
| 2022-10-18 | 2022-10-27 | 1.11 |
| 2022-09-16 | 2022-10-05 | 1.11 |
| 2022-08-23 | 2022-08-24 | 114.20 |
| 2022-07-18 | 2022-07-21 | 731.99 |
| 2022-06-16 | 2022-07-17 | 0.62 |
| 2022-05-17 | 2022-06-13 | 0.62 |
| 2022-05-09 | 2022-05-09 | 0.62 |
| 2022-04-28 | 2022-05-08 | 841.24 |
| 2022-04-19 | 2022-04-27 | 839.86 |
| 2022-02-17 | 2022-02-20 | 768.54 |
| 2022-01-31 | 2022-02-16 | 2.62 |
| 2022-01-18 | 2022-01-30 | 30.07 |
| 2021-12-16 | 2021-12-19 | 713.95 |
| 2021-11-16 | 2021-11-21 | 736.68 |
Yourga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-05 | 2025-08-18 | 3.08 |
| 2025-08-03 | 2025-08-04 | 2964.36 |
| 2025-08-01 | 2025-08-02 | 2963.59 |
| 2025-07-29 | 2025-07-31 | 2961.19 |
| 2025-07-28 | 2025-07-28 | 2958.79 |
| 2025-02-26 | 2025-02-26 | 201.44 |
| 2025-02-25 | 2025-02-25 | 201.51 |
| 2025-02-22 | 2025-02-24 | 0.57 |
| 2025-02-05 | 2025-02-21 | 1.29 |
| 2025-02-04 | 2025-02-04 | 0.57 |
| 2025-02-02 | 2025-02-03 | 924.82 |
| 2025-01-31 | 2025-02-01 | 923.82 |
| 2025-01-23 | 2025-01-29 | 8.36 |
| 2025-01-19 | 2025-01-22 | 3.36 |
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.
Yourga, UAB (code 304484295) is a Private Limited Liability Company engaged in manufacture of outerwear. In 2025, the company generated revenue of €199.8K, down 58.2% year on year from €478.0K in 2024. Net profit was €213, leaving the business very close to breakeven, after €13.7K in 2024 and €31.4K in 2023. Profitability has therefore weakened materially over the three-year period, with margins narrowing from 16.8% in 2023 to 2.9% in 2024 and almost zero in 2025. Over the same period, revenue moved from €186.9K in 2023 to a peak in 2024 and then declined sharply in 2025. The balance sheet expanded strongly in 2025: total assets reached €953.2K, supported by equity of €248.2K and liabilities of €715.0K. The company’s equity ratio was 26.0%, debt-to-equity 2.88, and asset turnover 0.21x. Revenue per employee was €50.0K, while profit per employee was €53, indicating limited earnings generation in the latest year.