Yla.lt, MB - financials and debts

Company age: 7 y. 9 mo.

Update

Yla.lt - Company finances

EUR
2018
From: 2018-12-21
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 9,000 - 0 - 263,850 280,290 283,225 280,739
Profit before tax 9,000 -8,550 0 0 252,615 245,484 235,027 144,725
Net profit 8,550 -8,550 0 0 239,968 233,181 222,839 135,472
Equity 8,550 0 100 100 239,969 473,150 695,989 831,461
Liabilities - - - - 140,476 21,610 227,928 224,948
Non-current assets 0 0 0 0 0 0 639,315 633,896
Current assets 9,000 0 100 100 380,445 494,760 284,602 422,513
Total assets 9,000 0 100 100 380,445 494,760 923,917 1,056,409
Taxes paid
STI taxes - - - - - 97,334 79,215 69,754
Social insurance contributions - - - - - - - 4,106
Financial indicators
Revenue change y/y - - - - - +6.2% +1.0% -0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.0% - 0.0% 0.0% 63.1% 47.1% 24.1% 12.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% - 0.0% 0.0% 100.0% 49.3% 32.0% 16.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 95.0% - - - 90.9% 83.2% 78.7% 48.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 100.0% - - - 95.7% 87.6% 83.0% 51.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.6 0.0 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 263,850 140,145 97,105 76,564

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Yla.lt - Social security debts

From To Debt, €
2026-08-26 2026-08-30 288.78
2026-08-23 2026-08-23 288.78
2026-08-19 2026-08-19 288.78
2026-08-16 2026-08-17 10.33
2026-07-27 2026-08-14 10.33
2026-07-26 2026-07-26 10.14
2026-07-23 2026-07-25 10.33
2026-07-19 2026-07-22 10.14
2026-07-16 2026-07-17 10.14
2026-06-17 2026-07-08 10.14
2026-06-16 2026-06-16 236.50
2026-03-29 2026-03-29 73.00
2026-03-17 2026-03-27 73.00
2026-02-18 2026-03-04 45.16
2026-01-21 2026-02-08 45.16
2026-01-16 2026-01-20 39.02
2025-12-16 2025-12-29 559.66
2025-11-18 2025-12-01 510.15
2025-10-27 2025-10-29 508.21
2025-10-26 2025-10-26 503.99
2025-10-23 2025-10-25 508.21
2025-10-16 2025-10-22 503.99
2025-09-16 2025-09-25 502.45
2025-08-31 2025-09-03 552.90
2025-08-19 2025-08-29 552.90
2025-07-28 2025-08-18 42.75
2025-07-26 2025-07-27 39.13
2025-07-24 2025-07-25 42.75
2025-07-16 2025-07-23 39.13
2025-06-17 2025-06-26 546.32
2025-06-11 2025-06-16 39.25
2025-06-08 2025-06-09 39.25
2025-05-19 2025-06-04 39.25
2025-05-16 2025-05-18 507.07
2025-04-30 2025-04-30 284.53
2025-04-24 2025-04-29 286.16
2025-04-16 2025-04-23 284.53
2025-03-18 2025-03-25 284.53
2025-01-22 2025-01-26 290.36
2025-01-16 2025-01-21 290.07
2025-01-02 2025-01-15 38.15
2024-12-22 2024-12-31 38.15
2024-12-17 2024-12-20 38.15
2024-05-16 2024-05-26 254.67
2024-04-23 2024-05-01 256.44
2024-04-16 2024-04-22 253.30
2024-03-18 2024-03-27 253.30
2024-02-19 2024-02-27 254.67
2024-01-23 2024-01-31 233.19
2024-01-16 2024-01-22 227.82
2023-12-18 2023-12-28 460.62
2023-11-16 2023-12-17 231.56
2023-10-25 2023-11-02 259.54
2023-10-17 2023-10-24 256.90
2023-09-18 2023-09-28 255.60
2023-08-17 2023-08-28 229.05
2023-07-26 2023-07-27 233.48
2023-07-24 2023-07-25 233.49
2023-07-18 2023-07-23 233.25
2023-06-16 2023-07-17 25.66
2023-02-17 2023-02-26 178.88
2023-01-23 2023-01-26 158.91
2023-01-17 2023-01-22 155.27
2022-12-16 2023-01-02 312.01
2022-11-21 2022-12-15 156.74
2022-11-17 2022-11-18 156.74
2022-10-28 2022-11-16 1.47
2022-10-18 2022-10-27 155.27
2022-09-16 2022-09-28 217.38
2022-08-23 2022-09-15 62.11

Yla.lt - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-22 0.46
2025-11-28 2025-12-17 0.13
2025-11-27 2025-11-27 0.04
2025-11-20 2025-11-26 142.96
2025-11-02 2025-11-19 0.88
2025-10-16 2025-10-22 150.35
2025-09-30 2025-10-15 8.27
2025-09-28 2025-09-29 3034.0
2025-09-19 2025-09-22 2166.35
2025-09-16 2025-09-18 151.35
2025-08-28 2025-09-15 3.87
2025-08-27 2025-08-27 1.64
2025-08-19 2025-08-26 145.94
2025-07-28 2025-08-18 2.27
2025-07-26 2025-07-26 0.56
2025-07-16 2025-07-25 1.27
2025-06-28 2025-07-20 9.86
2025-06-22 2025-06-25 10.86
2025-06-21 2025-06-21 9.14
2025-06-20 2025-06-20 8033.08
2025-06-19 2025-06-19 8024.39
2025-06-14 2025-06-18 145.39
2025-06-11 2025-06-13 0.45
2025-06-02 2025-06-10 345.08
2025-05-29 2025-06-01 344.63
2025-05-24 2025-05-24 303.89
2025-05-17 2025-05-19 85.21
2025-05-05 2025-05-16 0.04
2025-05-03 2025-05-04 0.1
2025-05-01 2025-05-02 86.77
2025-04-28 2025-04-30 86.59
2025-04-22 2025-04-26 86.59
2025-04-17 2025-04-21 86.17
2025-03-28 2025-04-16 1.0
2025-03-27 2025-03-27 0.79
2025-03-20 2025-03-20 2110.98
2025-03-19 2025-03-19 94.86
2025-03-02 2025-03-18 6.79
2025-02-28 2025-03-01 5.09
2025-02-27 2025-02-27 5.07
2025-02-26 2025-02-26 32.39
2025-02-20 2025-02-25 717.46
2025-02-19 2025-02-19 32.21

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.
Yla.lt, MB (code 304975084) is a Small partnership active in Activities of advertising agencies. In 2025, the company generated revenue of €280.7K, broadly in line with 2024 revenue of €283.2K and 2023 revenue of €280.3K. Net profit for 2025 was €135.5K, down from €222.8K in 2024 and €233.2K in 2023, while the profit margin declined from 83.2% in 2023 and 78.7% in 2024 to 48.3% in 2025. The business therefore maintained stable turnover over three years, but profitability weakened in the latest year. At the end of 2025, total assets stood at €1.06M, supported by equity of €831.5K and liabilities of €224.9K. The equity ratio was 78.7%, with debt-to-equity at 0.27 and asset turnover at 0.27x. Return on equity was 16.3% and return on assets 12.8%. Revenue per employee was €93.6K, and profit per employee was €45.2K.