Ymmalu, UAB - financials and debts

Company age: 5 y. 4 mo.

Update

Ymmalu - Company finances

EUR
2021
From: 2021-05-11
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 21,436 282,407 271,956 270,923 273,000
Profit before tax 6,029 228,455 147,098 219,642 85,548
Net profit 5,125 217,029 139,744 208,381 79,652
Equity 7,645 224,674 364,418 571,995 651,648
Liabilities 457,845 292,105 624,341 423,196 1,381,186
Non-current assets 0 56,935 893,150 885,534 1,619,626
Current assets 465,490 458,257 93,350 108,069 411,742
Total assets 465,490 515,192 986,500 993,603 2,031,368
Taxes paid
STI taxes - - - 72,402 77,059
Financial indicators
Revenue change y/y - +1217.4% -3.7% -0.4% +0.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 42.1% 14.2% 21.0% 3.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.0% 96.6% 38.3% 36.4% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.9% 76.8% 51.4% 76.9% 29.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 28.1% 80.9% 54.1% 81.1% 31.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 59.9 1.3 1.7 0.7 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,436 211,811 135,978 135,462 163,797

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Ymmalu - Social security debts

From To Debt, €
2026-02-18 2026-02-26 9.76
2026-01-21 2026-02-17 0.05
2025-11-18 2025-12-09 10.55
2025-10-23 2025-11-17 2.06
2025-09-22 2025-09-29 344.00
2025-09-16 2025-09-21 360.06
2025-08-28 2025-08-29 311.14
2025-08-19 2025-08-26 311.14
2025-06-17 2025-06-25 368.55
2025-06-11 2025-06-16 8.49
2025-06-08 2025-06-09 8.49
2025-05-16 2025-06-04 8.49
2025-04-30 2025-04-30 370.33
2025-04-24 2025-04-29 371.71
2025-04-16 2025-04-23 370.33
2025-03-18 2025-03-24 360.06
2025-02-18 2025-02-20 359.96
2025-01-16 2025-01-16 396.50
2024-10-24 2024-11-11 0.62
2024-08-19 2024-08-21 358.96
2024-07-24 2024-08-18 0.11
2022-08-23 2022-08-31 0.08
2022-07-25 2022-08-09 0.08
2022-06-16 2022-06-30 6.00
2022-05-17 2022-05-18 6.12
2022-04-28 2022-05-16 0.12
2022-04-19 2022-04-27 12.00
2022-03-16 2022-04-18 6.00
2022-02-17 2022-03-02 8.22
2022-01-31 2022-02-16 2.22
2022-01-18 2022-01-30 2.19
2021-12-16 2021-12-16 0.01
2021-11-22 2021-12-01 0.02
2021-11-16 2021-11-21 4.40
2021-10-18 2021-11-15 2.20

Ymmalu - VMI tax arrears

From To Overdue, €
2026-08-28 2026-09-02 1.92
2026-08-14 2026-08-27 5.14
2026-08-10 2026-08-13 1.24
2026-08-07 2026-08-09 4849.57
2026-08-02 2026-08-06 4841.77
2026-06-29 2026-08-01 4.14
2026-05-01 2026-05-03 5496.15
2026-04-30 2026-04-30 5491.86
2026-04-26 2026-04-29 0.86
2026-04-24 2026-04-25 0.86
2026-04-23 2026-04-23 0.86
2026-04-22 2026-04-22 0.86
2026-04-20 2026-04-21 2.87
2026-04-17 2026-04-19 2.87
2026-04-15 2026-04-16 2.87
2026-04-14 2026-04-14 2.87
2026-04-13 2026-04-13 2.87
2026-04-12 2026-04-12 2.87
2026-04-10 2026-04-11 2.87
2026-04-09 2026-04-09 2.87
2026-04-08 2026-04-08 2.87
2026-04-02 2026-04-07 1.73
2026-03-29 2026-04-01 2555.43
2026-03-27 2026-03-28 0.86
2026-03-24 2026-03-26 1.64
2026-03-22 2026-03-23 1.64
2026-03-20 2026-03-21 1.64
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-17 2026-03-17 0.0
2026-03-16 2026-03-16 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 2058.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-31 2026-01-31 0.0
2026-01-30 2026-01-30 2335.31
2026-01-29 2026-01-29 2335.31
2026-01-27 2026-01-28 0.0
2026-01-23 2026-01-26 0.0
2026-01-22 2026-01-22 0.0
2026-01-20 2026-01-21 0.0
2026-01-19 2026-01-19 0.0
2026-01-18 2026-01-18 0.0
2026-01-16 2026-01-17 0.0
2026-01-15 2026-01-15 0.0
2026-01-14 2026-01-14 0.0
2026-01-13 2026-01-13 0.0
2026-01-12 2026-01-12 0.0
2026-01-09 2026-01-11 0.0
2026-01-08 2026-01-08 0.0
2026-01-05 2026-01-07 0.0
2026-01-03 2026-01-04 742.28
2026-01-02 2026-01-02 741.9
2026-01-01 2026-01-01 741.9
2025-12-31 2025-12-31 741.9
2025-12-30 2025-12-30 742.78
2025-12-29 2025-12-29 742.78
2025-12-28 2025-12-28 742.78
2025-12-26 2025-12-27 0.88
2025-12-25 2025-12-25 0.88
2025-12-24 2025-12-24 0.88
2025-12-23 2025-12-23 0.88
2025-12-22 2025-12-22 0.88
2025-12-19 2025-12-21 0.88
2025-12-18 2025-12-18 0.88
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 2.7
2025-12-12 2025-12-14 2.7
2025-12-11 2025-12-11 2.7
2025-12-09 2025-12-10 2.7
2025-12-08 2025-12-08 2.7
2025-12-05 2025-12-07 2.7
2025-12-03 2025-12-04 2.7
2025-12-02 2025-12-02 2.7
2025-11-30 2025-12-01 2.7
2025-11-28 2025-11-29 2.7
2025-11-27 2025-11-27 2.28
2025-11-25 2025-11-26 954.27
2025-11-24 2025-11-24 860.56
2025-11-22 2025-11-23 855.94
2025-11-21 2025-11-21 855.06
2025-11-20 2025-11-20 7.06
2025-11-18 2025-11-19 7.07
2025-11-14 2025-11-17 7.07
2025-11-12 2025-11-13 5.03
2025-11-09 2025-11-11 5.03
2025-11-07 2025-11-08 5.03
2025-11-06 2025-11-06 5.03
2025-11-02 2025-11-05 4.08
2025-10-30 2025-11-01 4.08
2025-10-26 2025-10-29 757.73
2025-10-24 2025-10-25 757.73
2025-10-23 2025-10-23 757.73
2025-10-22 2025-10-22 757.73
2025-10-21 2025-10-21 757.73
2025-10-20 2025-10-20 757.73
2025-10-19 2025-10-19 757.73
2025-10-05 2025-10-18 3366.81
2025-10-03 2025-10-04 3366.81
2025-10-02 2025-10-02 3365.86
2025-09-30 2025-10-01 3365.18
2025-09-29 2025-09-29 3363.14
2025-09-28 2025-09-28 3363.14
2025-09-27 2025-09-27 14.69
2025-09-26 2025-09-26 3393.69
2025-09-25 2025-09-25 3392.81
2025-09-23 2025-09-24 3391.05
2025-09-22 2025-09-22 3388.41
2025-09-19 2025-09-21 3387.53
2025-09-17 2025-09-18 5.89
2025-09-14 2025-09-16 5.89
2025-09-12 2025-09-13 5.89
2025-09-11 2025-09-11 5.89
2025-09-08 2025-09-10 5.89
2025-09-05 2025-09-07 5.89
2025-09-03 2025-09-04 5.89
2025-09-02 2025-09-02 5.7
2025-09-01 2025-09-01 5.7
2025-08-31 2025-08-31 5.7
2025-08-29 2025-08-30 5.7
2025-08-28 2025-08-28 5.7
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-31 2025-07-31 0.0
2025-07-30 2025-07-30 395.76
2025-07-29 2025-07-29 0.0
2025-07-28 2025-07-28 0.0
2025-07-27 2025-07-27 0.76
2025-07-25 2025-07-26 0.93
2025-07-24 2025-07-24 0.93
2025-07-23 2025-07-23 0.93
2025-07-22 2025-07-22 0.93
2025-07-21 2025-07-21 0.93
2025-07-20 2025-07-20 0.93
2025-07-18 2025-07-19 0.93
2025-07-17 2025-07-17 0.93
2025-07-16 2025-07-16 1.53
2025-07-14 2025-07-15 1.53
2025-07-13 2025-07-13 1.53
2025-07-11 2025-07-12 1.53
2025-07-10 2025-07-10 1.53
2025-07-09 2025-07-09 1.53
2025-07-08 2025-07-08 1.53
2025-07-07 2025-07-07 1.53
2025-07-06 2025-07-06 1.53
2025-07-04 2025-07-05 1.53
2025-07-03 2025-07-03 1.53
2025-07-02 2025-07-02 1.36
2025-07-01 2025-07-01 1.36
2025-06-30 2025-06-30 0.0
2025-06-27 2025-06-29 0.0
2025-06-26 2025-06-26 4.07
2025-06-25 2025-06-25 2143.86
2025-06-24 2025-06-24 2143.86
2025-06-23 2025-06-23 2792.06
2025-06-22 2025-06-22 2792.06
2025-06-20 2025-06-21 2791.57
2025-06-19 2025-06-19 10132.13
2025-06-18 2025-06-18 8302.15
2025-06-17 2025-06-17 8270.97
2025-06-16 2025-06-16 8270.97
2025-06-15 2025-06-15 8270.97
2025-06-14 2025-06-14 8270.97
2025-06-12 2025-06-13 8292.25
2025-06-11 2025-06-11 8292.25
2025-06-10 2025-06-10 12208.53
2025-06-06 2025-06-09 12196.37
2025-06-05 2025-06-05 11259.37
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 32.99
2025-05-20 2025-05-23 1.19
2025-05-19 2025-05-19 1.19
2025-05-17 2025-05-18 1.19
2025-05-13 2025-05-16 1.19
2025-05-12 2025-05-12 1.19
2025-05-08 2025-05-11 1.19
2025-05-07 2025-05-07 1.19
2025-05-06 2025-05-06 1.19
2025-05-05 2025-05-05 645.36
2025-05-03 2025-05-04 645.36
2025-05-01 2025-05-02 644.51
2025-04-30 2025-04-30 644.51
2025-04-28 2025-04-29 5359.79
2025-04-27 2025-04-27 6.43
2025-04-25 2025-04-26 6.43
2025-04-24 2025-04-24 6.43
2025-04-22 2025-04-23 6.43
2025-04-20 2025-04-21 6.43
2025-04-18 2025-04-19 6.43
2025-04-17 2025-04-17 6.43
2025-04-16 2025-04-16 6.61
2025-04-14 2025-04-15 6.61
2025-04-11 2025-04-13 6.61
2025-04-10 2025-04-10 6.61
2025-04-09 2025-04-09 6.61
2025-04-08 2025-04-08 6.61
2025-04-07 2025-04-07 6.61
2025-04-06 2025-04-06 6.61
2025-04-04 2025-04-05 6.61
2025-04-03 2025-04-03 6.61
2025-04-02 2025-04-02 6.27
2025-03-31 2025-04-01 0.15
2025-03-30 2025-03-30 0.15
2025-03-27 2025-03-29 0.15
2025-03-26 2025-03-26 0.15
2025-03-24 2025-03-25 0.16
2025-03-22 2025-03-23 0.16
2025-03-20 2025-03-21 0.16
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 19.5
2025-03-16 2025-03-16 19.5
2025-03-15 2025-03-15 19.5
2025-03-12 2025-03-14 19.5
2025-03-11 2025-03-11 19.5
2025-03-10 2025-03-10 19.5
2025-03-09 2025-03-09 19.5
2025-03-08 2025-03-08 19.5
2025-03-07 2025-03-07 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 646.04
2025-01-28 2025-01-28 646.04
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 0.0
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 647.13
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 20.28
2024-12-14 2024-12-14 20.15
2024-12-12 2024-12-13 20.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 651.19
2024-12-08 2024-12-09 651.19
2024-12-06 2024-12-07 651.19
2024-12-05 2024-12-05 651.19
2024-12-04 2024-12-04 651.19
2024-12-03 2024-12-03 651.19
2024-12-01 2024-12-02 650.34
2024-11-29 2024-11-30 650.34
2024-11-28 2024-11-28 650.34
2024-11-27 2024-11-27 0.7
2024-11-26 2024-11-26 0.7
2024-11-25 2024-11-25 5.17
2024-11-24 2024-11-24 5.17
2024-11-22 2024-11-23 5.17
2024-11-20 2024-11-21 5.17
2024-11-18 2024-11-19 5.17
2024-11-17 2024-11-17 5.17
2024-10-16 2024-11-16 0.16
2024-10-14 2024-10-15 0.16
2024-10-10 2024-10-13 0.16
2024-10-09 2024-10-09 0.16
2024-10-07 2024-10-08 0.16

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.
Ymmalu, UAB (code 305765142) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €273.0K, broadly in line with €270.9K in 2024 and €272.0K in 2023, indicating a stable top-line trend over the last three years. Net profit declined to €79.7K in 2025 from €208.4K in 2024 and €139.7K in 2023, while the profit margin fell to 29.2% after reaching 76.9% in 2024. The 2025 results still show solid profitability, but below the prior year peak. Balance sheet size increased materially in 2025, with total assets rising to €2.03M from €993.6K in 2024, supported by higher long-term assets of €1.62M and short-term assets of €411.7K. Equity reached €651.6K, while liabilities increased to €1.38M, lifting the debt-to-equity ratio to 2.12. Return on equity stood at 12.2% and return on assets at 3.9%. Revenue per employee was €273.0K, matching the company’s 2025 turnover.