YOKAI investicijos - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-08-17
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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Financial data
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| Sales revenue | - | - | - | - |
| Profit before tax | - | - | - | 1,370 |
| Net profit | 54,539 | 4,448 | -28,410 | 1,163 |
| Equity | 57,039 | 61,487 | 33,077 | -1,555 |
| Liabilities | 1,143,295 | 984,818 | 685,048 | 730,598 |
| Non-current assets | 914,940 | 925,000 | 671,403 | 703,567 |
| Current assets | 285,394 | 121,305 | 46,722 | 25,476 |
| Total assets | 1,200,334 | 1,046,305 | 718,125 | 729,043 |
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Taxes paid
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| STI taxes | - | - | 1,254 | 381 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 0.4% | -4.0% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 7.2% | -85.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 20.0 | 16.0 | 20.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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YOKAI investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.20 |
| 2026-06-16 | 2026-06-28 | 41.51 |
| 2026-05-17 | 2026-05-20 | 83.50 |
| 2026-05-03 | 2026-05-14 | 41.51 |
| 2026-04-20 | 2026-04-29 | 41.51 |
| 2025-09-16 | 2025-09-21 | 41.21 |
| 2025-08-19 | 2025-08-29 | 41.21 |
| 2025-07-24 | 2025-07-28 | 41.17 |
| 2025-07-17 | 2025-07-23 | 41.15 |
| 2025-05-16 | 2025-05-18 | 41.17 |
| 2025-02-18 | 2025-03-11 | 0.20 |
| 2025-01-22 | 2025-02-11 | 0.21 |
| 2025-01-16 | 2025-01-21 | 0.13 |
| 2025-01-02 | 2025-01-12 | 0.14 |
| 2024-12-22 | 2024-12-31 | 0.14 |
| 2024-12-17 | 2024-12-20 | 0.14 |
| 2024-12-06 | 2024-12-11 | 0.15 |
| 2024-10-16 | 2024-10-20 | 41.98 |
| 2024-08-19 | 2024-08-29 | 44.21 |
| 2024-06-18 | 2024-07-18 | 1.96 |
| 2024-05-29 | 2024-06-12 | 1.97 |
| 2024-05-16 | 2024-05-28 | 43.97 |
| 2024-04-23 | 2024-05-15 | 1.98 |
| 2024-04-16 | 2024-04-22 | 43.67 |
| 2024-03-18 | 2024-04-15 | 1.68 |
| 2024-02-19 | 2024-03-11 | 43.69 |
| 2024-01-16 | 2024-02-18 | 1.70 |
| 2023-12-18 | 2024-01-11 | 1.71 |
| 2023-11-16 | 2023-12-12 | 1.72 |
| 2023-10-25 | 2023-11-13 | 1.73 |
| 2023-10-17 | 2023-10-24 | 1.49 |
| 2023-09-20 | 2023-10-11 | 1.50 |
| 2023-09-18 | 2023-09-19 | 43.50 |
| 2023-08-17 | 2023-09-17 | 1.51 |
| 2023-07-31 | 2023-08-06 | 1.52 |
| 2023-07-28 | 2023-07-30 | 45.58 |
| 2023-07-26 | 2023-07-27 | 44.78 |
| 2023-07-24 | 2023-07-25 | 45.60 |
| 2023-07-18 | 2023-07-23 | 44.78 |
| 2023-07-10 | 2023-07-17 | 2.79 |
| 2023-06-20 | 2023-07-09 | 44.79 |
| 2023-05-04 | 2023-06-05 | 2.28 |
| 2023-05-02 | 2023-05-03 | 43.75 |
| 2023-04-26 | 2023-04-28 | 43.75 |
| 2023-04-18 | 2023-04-25 | 43.64 |
| 2023-03-22 | 2023-04-17 | 1.65 |
| 2023-03-16 | 2023-03-21 | 43.12 |
| 2023-02-17 | 2023-03-15 | 1.13 |
| 2023-01-24 | 2023-01-31 | 0.61 |
| 2022-12-21 | 2022-12-28 | 40.88 |
| 2022-12-16 | 2022-12-20 | 82.35 |
| 2022-11-21 | 2022-12-15 | 40.88 |
| 2022-11-17 | 2022-11-18 | 40.88 |
| 2022-09-16 | 2022-09-25 | 40.73 |
| 2022-07-18 | 2022-07-21 | 9.08 |
| 2022-05-17 | 2022-05-23 | 6.14 |
| 2022-04-28 | 2022-04-28 | 41.49 |
| 2022-04-19 | 2022-04-27 | 41.45 |
| 2022-03-16 | 2022-03-17 | 41.46 |
YOKAI investicijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company YOKAI investicijos is: 29 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 28.85 |
| 2026-08-26 | 2026-08-31 | 20.1 |
| 2026-08-02 | 2026-08-25 | 1305.05 |
| 2026-07-02 | 2026-08-01 | 1293.95 |
| 2026-06-18 | 2026-07-01 | 2240.18 |
| 2025-06-19 | 2026-06-17 | 4.18 |
| 2024-07-31 | 2025-06-02 | 4.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.