Yapily Connect, UAB - financials and debts

Company age: 6 y. 1 mo.

Update

Yapily Connect - Company finances

EUR
2020
From: 2020-08-13
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 - 19,750 18,500 4,600 10,359 1,071,112
Profit before tax -10,942 797 930 4,685 10,359 11,788
Net profit -10,942 576 888 4,474 9,340 9,590
Equity 119,058 119,634 140,522 154,496 163,836 173,426
Liabilities 11,442 70,256 76,976 36,056 48,198 70,477
Non-current assets 0 0 0 0 0 3,388
Current assets 130,500 189,890 214,811 188,966 220,141 258,665
Total assets 130,500 189,890 214,811 188,966 220,141 262,053
Taxes paid
STI taxes - - - 140,697 157,354 182,083
Social insurance contributions - - - 144,766 178,350 205,121
Financial indicators
Revenue change y/y - - -6.3% -75.1% +125.2% +10239.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.4% 0.3% 0.4% 2.4% 4.2% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -9.2% 0.5% 0.6% 2.9% 5.7% 5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.9% 4.8% 97.3% 90.2% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 4.0% 5.0% 101.8% 100.0% 1.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.6 0.5 0.2 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,279 1,362 327 603 59,783

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Yapily Connect - Social security debts

From To Debt, €
2026-03-29 2026-04-01 2.00
2026-03-15 2026-03-27 2.00
2026-02-18 2026-03-11 2.00
2026-01-30 2026-02-08 2.00
2026-01-16 2026-01-29 1.68
2025-12-17 2025-12-21 1.68
2025-11-18 2025-12-07 67.85
2024-12-22 2024-12-26 31.34
2024-12-17 2024-12-20 31.34
2024-06-18 2024-07-04 8.26
2024-06-04 2024-06-05 8.26
2024-03-18 2024-03-18 13654.88
2024-02-20 2024-02-27 1416.18
2024-02-19 2024-02-19 12408.55
2023-12-18 2023-12-26 12452.10
2023-03-16 2023-03-19 10829.88
2023-02-17 2023-02-23 561.48
2022-01-18 2022-02-01 0.13

Yapily Connect - VMI tax arrears

From To Overdue, €
2026-06-19 2026-07-07 0.08
2026-04-15 2026-04-20 677.24
2026-04-14 2026-04-14 677.08
2026-04-03 2026-04-13 675.59
2026-04-01 2026-04-02 675.27
2026-03-27 2026-03-31 1.35
2026-03-20 2026-03-26 5.16
2026-03-19 2026-03-19 0.08
2026-01-20 2026-03-11 1.27
2026-01-18 2026-01-19 2.97
2026-01-17 2026-01-17 1.37
2026-01-15 2026-01-16 397.0
2025-07-04 2025-07-20 294.06

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.
Yapily Connect, UAB (code 305602679) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year, 2025, the company generated revenue of €1.07M and net profit of €9.6K, corresponding to a profit margin of 0.9%. Revenue rose sharply from €10.4K in 2024 and €4.6K in 2023, while net profit increased from €9.3K in 2024 and €4.5K in 2023 to a similar level in 2025. The strong top-line expansion in 2025 was not matched by profitability, indicating a much thinner earnings profile than in prior years. At year-end 2025, total assets stood at €262.1K, equity at €173.4K and liabilities at €70.5K, with short-term assets of €258.7K and long-term assets of €3.4K. Key ratios for 2025 show ROE at 5.5%, ROA at 3.7%, debt-to-equity at 0.41 and asset turnover at 4.09x. Revenue per employee was €63.0K and profit per employee €564.