Yumi transport - Company finances
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EUR
|
2023
From: 2023-08-28
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 | 12,050 | 55,911 | 88,745 |
| Profit before tax | 4,084 | 14,062 | 15,327 |
| Net profit | 3,880 | 13,358 | 14,402 |
| Equity | 3,881 | 17,443 | 31,846 |
| Liabilities | 1,343 | 1,276 | 6,208 |
| Non-current assets | 0 | 10,477 | 9,251 |
| Current assets | 4,699 | 8,242 | 28,803 |
| Total assets | 4,699 | 18,719 | 38,054 |
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Taxes paid
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|||
| STI taxes | 564 | 5,756 | 7,319 |
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Financial indicators
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| Revenue change y/y | - | +364.0% | +58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.6% | 71.4% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 76.6% | 45.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.2% | 23.9% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.9% | 25.2% | 17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,050 | 60,992 | - |
Sales revenue
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Yumi transport - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-07-31 | 32.25 |
| 2025-03-12 | 2025-04-30 | 64.50 |
| 2024-12-17 | 2024-12-31 | 55.25 |
| 2024-12-09 | 2024-12-16 | 20.09 |
| 2024-11-18 | 2024-12-08 | 64.50 |
| 2024-11-06 | 2024-11-17 | 29.34 |
| 2024-11-04 | 2024-11-05 | 64.50 |
Yumi transport - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Yumi transport, MB (code 306391217) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €88.7K, up 58.7% year on year, and reported net profit of €14.4K. Profitability remained solid, although the net profit margin eased to 16.2% from 23.9% in 2024. Over the past three years, revenue increased from €12.1K in 2023, a 125-day period, to €55.9K in 2024 and then to €88.7K in 2025, showing strong expansion. Net profit followed the same direction, rising from €3.9K in 2023 to €13.4K in 2024 and €14.4K in 2025. At year-end 2025, total assets stood at €38.1K, equity at €31.8K and liabilities at €6.2K, indicating a strong balance sheet. The equity ratio was 83.7% and debt-to-equity was 0.19. Return on equity was 45.2%, return on assets 37.9%, and asset turnover 2.33x, reflecting efficient use of assets.