Yukon Investment Company - Company finances
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EUR
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2020
From: 2020-07-23
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 | - | 2,045 | 5,547,106 | 11,909,184 | 15,274,665 | 52,288,985 |
| Profit before tax | -10,344 | 3,971,478 | -6,412,319 | 7,541,040 | 10,623,359 | 7,517,698 |
| Net profit | -10,344 | 3,971,478 | -6,412,319 | 7,524,251 | 10,611,141 | 7,517,644 |
| Equity | 29,989,656 | 33,961,135 | 62,548,816 | 70,073,067 | 80,684,208 | 88,201,851 |
| Liabilities | 4,355 | 24,261,809 | 8,740,589 | 12,821,499 | 9,700,611 | 9,946,567 |
| Non-current assets | 7,165,243 | 50,342,206 | 57,135,426 | 60,409,882 | 74,882,110 | 74,122,370 |
| Current assets | 22,830,311 | 7,886,585 | 14,162,770 | 22,497,901 | 15,517,658 | 24,049,772 |
| Total assets | 29,995,554 | 58,228,791 | 71,298,196 | 82,907,783 | 90,399,768 | 98,172,142 |
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Taxes paid
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| STI taxes | - | - | - | 2,816 | 30,785 | 24,500 |
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Financial indicators
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| Revenue change y/y | - | - | +271152.1% | +114.7% | +28.3% | +242.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 6.8% | -9.0% | 9.1% | 11.7% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 11.7% | -10.3% | 10.7% | 13.2% | 8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 194204.3% | -115.6% | 63.2% | 69.5% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 194204.3% | -115.6% | 63.3% | 69.5% | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.7 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,045 | 5,547,106 | 11,909,184 | 15,274,665 | 52,288,985 |
Sales revenue
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Yukon Investment Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-04 | 0.81 |
| 2024-04-23 | 2024-05-12 | 0.81 |
| 2022-11-21 | 2022-12-12 | 0.44 |
| 2022-11-17 | 2022-11-18 | 0.44 |
| 2022-10-28 | 2022-11-10 | 0.44 |
Yukon Investment Company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-27 | 2025-06-27 | 55.24 |
| 2025-06-19 | 2025-06-26 | 55.16 |
| 2024-12-19 | 2025-06-18 | 1.14 |
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.
Yukon Investment Company, UAB (code 305592427) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €52.29M and net profit of €7.52M, with a profit margin of 14.4%. Revenue increased sharply year on year by 242.3%, and the two-year growth rate reached 339.1%, reflecting a much stronger top-line level than in 2023 and 2024. At the same time, profitability moderated from the very high levels seen in prior years, as net profit was €7.52M in 2023, rose to €10.61M in 2024, and then declined to €7.52M in 2025. At year-end 2025, total assets stood at €98.17M, equity at €88.20M, and liabilities at €9.95M, indicating a strong equity position with a debt-to-equity ratio of 0.11. Return on equity was 8.5%, return on assets 7.7%, and asset turnover 0.53x. Reported revenue per employee was €52.29M.