Yoko rent - Company finances
|
EUR
|
2020
From: 2020-12-16
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 | - | - | 707 | 16,748 | 151,184 | 915,393 |
| Profit before tax | 0 | -22,355 | - | -151,490 | - | 22,525 |
| Net profit | 0 | -22,355 | -67,004 | -151,490 | -29,973 | 23,966 |
| Equity | 2,500 | -19,855 | -86,859 | -238,349 | -268,322 | -244,356 |
| Liabilities | 0 | 59,646 | 312,662 | 416,220 | 1,874,399 | 3,575,922 |
| Non-current assets | 0 | 37,488 | 161,602 | 119,049 | 1,249,276 | 3,128,144 |
| Current assets | 2,500 | 2,303 | 64,201 | 58,766 | 352,001 | 198,179 |
| Total assets | 2,500 | 39,791 | 225,803 | 177,815 | 1,601,277 | 3,326,323 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 4,043 | 701 | - |
| Social insurance contributions | - | - | - | - | 3,027 | 30,630 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | +2268.9% | +802.7% | +505.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -56.2% | -29.7% | -85.2% | -1.9% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -9477.2% | -904.5% | -19.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -904.5% | - | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 424 | 11,822 | 69,776 | 183,079 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Yoko rent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.51 |
| 2024-01-23 | 2024-02-14 | 0.51 |
| 2023-10-17 | 2023-11-14 | 58.03 |
| 2023-07-26 | 2023-08-15 | 0.37 |
| 2023-07-24 | 2023-07-25 | 0.38 |
| 2023-05-02 | 2023-05-14 | 0.71 |
| 2023-04-27 | 2023-04-28 | 0.71 |
| 2023-04-25 | 2023-04-25 | 0.71 |
| 2023-02-17 | 2023-02-20 | 394.44 |
Yoko rent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 15591.27 |
| 2026-02-27 | 2026-03-01 | 70.14 |
| 2026-02-21 | 2026-02-26 | 69.96 |
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.
Yoko rent, UAB (company code 305669788) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, revenue reached €915.4K, up 505.5% year on year, and the company returned to profit with net profit of €24.0K and profit before tax of €22.5K. Profit margin improved to 2.6%, after a loss of €30.0K in 2024 and a much larger loss of €151.5K in 2023. Over the three-year period, revenue rose from €16.7K in 2023 to €151.2K in 2024 and then increased strongly again in 2025, showing a clear expansion trend. Balance sheet size also grew substantially: total assets increased from €177.8K in 2023 to €1.60M in 2024 and €3.33M in 2025, while liabilities rose to €3.58M. Equity remained negative at -€244.4K in 2025, which kept the equity ratio at -7.3%. Latest ratios show ROA of 0.7%, ROE of -9.8%, and asset turnover of 0.28x. Revenue per employee was €183.1K and profit per employee €4.8K in 2025.