Yacht Devices, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

Yacht Devices - 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 55,881 170,992 217,961 223,922 278,326 268,466 277,869 319,887
Profit before tax 44,000 112,112 113,189 -89,350 43,913 4,292 -36,424 87,586
Net profit 41,800 106,506 107,529 -89,350 41,717 4,077 -36,424 83,382
Equity 43,840 150,346 257,875 168,525 210,242 214,319 177,895 261,278
Liabilities 2,934 7,246 16,271 6,095 6,294 997 1,681 18,119
Non-current assets 0 0 0 0 0 0 0 0
Current assets 46,774 157,592 268,971 174,620 216,536 215,316 179,576 279,397
Total assets 46,774 157,592 268,971 174,620 216,536 215,316 179,576 279,397
Financial indicators
Revenue change y/y - +206.0% +27.5% +2.7% +24.3% -3.5% +3.5% +15.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.4% 67.6% 40.0% -51.2% 19.3% 1.9% -20.3% 29.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.3% 70.8% 41.7% -53.0% 19.8% 1.9% -20.5% 31.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 74.8% 62.3% 49.3% -39.9% 15.0% 1.5% -13.1% 26.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 78.7% 65.6% 51.9% -39.9% 15.8% 1.6% -13.1% 27.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,881 170,992 217,961 223,922 278,326 268,466 277,869 319,887

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Yacht Devices - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.40
2026-08-23 2026-08-23 0.40
2026-08-19 2026-08-19 0.40
2026-07-19 2026-08-04 0.40
2026-07-16 2026-07-17 0.40
2026-06-16 2026-07-09 0.40
2026-05-17 2026-06-07 0.40
2026-05-03 2026-05-13 0.40
2026-04-20 2026-04-29 0.40
2026-03-29 2026-04-09 0.40
2026-03-17 2026-03-27 0.40
2026-02-18 2026-03-04 0.40
2026-01-16 2026-02-08 0.40
2026-01-01 2026-01-14 0.40
2025-12-16 2025-12-30 0.40
2025-11-18 2025-12-04 0.40
2025-10-23 2025-11-09 0.40
2025-09-16 2025-09-28 110.60

Yacht Devices - 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.
Yacht Devices, UAB (code 304725725) is a Private Limited Liability Company operating in wholesale of information and communication equipment. In 2025, the company generated revenue of €319.9K, up 15.1% year on year and 19.1% over two years. Net profit reached €83.4K, lifting the profit margin to 26.1% after a loss of €36.4K in 2024, when the margin was -13.1%, and a profit of €4.1K in 2023. The three-year trajectory shows a clear recovery from the 2024 downturn to stronger profitability in 2025. At year-end 2025, total assets were €279.4K, equity €261.3K and liabilities €18.1K, indicating a very strong equity position with an equity ratio of 93.5% and debt-to-equity of 0.07. Return on equity was 31.9% and return on assets 29.8%, while asset turnover was 1.14x. Revenue per employee was €319.9K and profit per employee €83.4K, supporting a picture of efficient operations in 2025.