Yttrium - 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 | 65,374 | 38,366 | 49,710 | 70,071 | 56,785 | 128,555 | 119,525 | 128,216 |
| Profit before tax | 25,632 | -5,469 | 15,885 | 14,732 | 12,104 | 66,079 | 37,039 | 37,359 |
| Net profit | 24,008 | -5,623 | 15,044 | 13,915 | 11,460 | 62,671 | 34,922 | 34,716 |
| Equity | 13,953 | 8,326 | 11,211 | 14,285 | 16,744 | 18,416 | 19,338 | 20,054 |
| Liabilities | 14,194 | 12,843 | 15,004 | 11,412 | 12,670 | 26,057 | 33,034 | 22,746 |
| Non-current assets | 2,760 | 6,555 | 6,139 | 4,807 | 3,217 | 1,886 | 6,492 | 4,757 |
| Current assets | 25,387 | 14,614 | 20,076 | 18,453 | 26,197 | 42,587 | 45,880 | 38,043 |
| Total assets | 28,147 | 21,169 | 26,215 | 23,260 | 29,414 | 44,473 | 52,372 | 42,800 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 43,199 | 39,107 | 40,430 |
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Financial indicators
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| Revenue change y/y | +861.4% | -41.3% | +29.6% | +41.0% | -19.0% | +126.4% | -7.0% | +7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.3% | -26.6% | 57.4% | 59.8% | 39.0% | 140.9% | 66.7% | 81.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 172.1% | -67.5% | 134.2% | 97.4% | 68.4% | 340.3% | 180.6% | 173.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.7% | -14.7% | 30.3% | 19.9% | 20.2% | 48.8% | 29.2% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.2% | -14.3% | 32.0% | 21.0% | 21.3% | 51.4% | 31.0% | 29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.5 | 1.3 | 0.8 | 0.8 | 1.4 | 1.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,687 | 19,183 | 24,855 | 35,036 | 28,393 | 64,278 | 43,464 | 42,739 |
Sales revenue
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Yttrium - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-04 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2022-10-28 | 2022-11-08 | 0.57 |
| 2022-07-18 | 2022-07-19 | 379.58 |
| 2022-02-17 | 2022-03-03 | 0.16 |
| 2022-01-31 | 2022-02-07 | 0.16 |
| 2021-11-16 | 2021-11-29 | 36.00 |
Yttrium - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-07 | 733.0 |
| 2026-04-03 | 2026-04-09 | 13.02 |
| 2026-04-02 | 2026-04-02 | 691.52 |
| 2026-01-22 | 2026-01-24 | 5.2 |
| 2026-01-16 | 2026-01-21 | 260.08 |
| 2026-01-15 | 2026-01-15 | 814.71 |
| 2026-01-14 | 2026-01-14 | 814.5 |
| 2026-01-13 | 2026-01-13 | 810.17 |
| 2025-12-08 | 2025-12-18 | 0.14 |
| 2025-12-06 | 2025-12-07 | 1.12 |
| 2025-12-05 | 2025-12-05 | 529.49 |
| 2025-12-03 | 2025-12-04 | 529.21 |
| 2025-12-01 | 2025-12-02 | 528.93 |
| 2025-11-28 | 2025-11-30 | 528.37 |
| 2025-10-19 | 2025-10-20 | 1346.1 |
| 2025-10-11 | 2025-10-18 | 1340.92 |
| 2025-08-13 | 2025-08-25 | 1.84 |
| 2025-08-07 | 2025-08-12 | 1896.7 |
| 2025-08-01 | 2025-08-06 | 1893.76 |
| 2025-07-31 | 2025-07-31 | 1893.25 |
| 2025-07-28 | 2025-07-30 | 1890.7 |
| 2025-07-19 | 2025-07-27 | 0.7 |
| 2025-07-01 | 2025-07-18 | 1.04 |
| 2025-05-07 | 2025-05-12 | 2.25 |
| 2025-04-02 | 2025-04-10 | 5.77 |
| 2025-03-28 | 2025-04-01 | 1.57 |
| 2025-02-25 | 2025-03-24 | 1.57 |
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.
Yttrium, UAB (code 304678396) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated €128.2K in revenue and €34.7K in net profit, resulting in a profit margin of 27.1%. Revenue increased by 7.3% year on year, while the two-year change was broadly stable at -0.3%, indicating that 2025 recovered to the level seen in 2023 after a weaker 2024. Profitability remained solid, although the margin declined from 48.8% in 2023 to 29.2% in 2024 and 27.1% in 2025. Over the same period, total assets moved from €44.5K in 2023 to €52.4K in 2024 and €42.8K in 2025. Equity increased gradually to €20.1K in 2025, while liabilities fell to €22.7K. The equity ratio stood at 46.9% and debt-to-equity at 1.13. Asset turnover was 3.00x. Revenue per employee was €42.7K and profit per employee was €11.6K, pointing to efficient operations.