Yakokaka - Company finances
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EUR
|
2024
From: 2024-02-13
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 44,811 | 61,304 |
| Profit before tax | 3,574 | 19,362 |
| Net profit | 3,574 | 18,200 |
| Equity | 3,576 | 21,776 |
| Liabilities | 574 | 22,282 |
| Non-current assets | 0 | 3,528 |
| Current assets | 4,150 | 40,530 |
| Total assets | 4,150 | 44,058 |
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Taxes paid
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||
| STI taxes | - | 10,844 |
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Financial indicators
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| Revenue change y/y | - | +36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.1% | 41.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 83.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 29.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 31.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Yakokaka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-09 | 2025-07-31 | 38.82 |
| 2025-07-01 | 2025-07-08 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Yakokaka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.42 |
| 2026-06-30 | 2026-07-02 | 762.84 |
| 2026-06-28 | 2026-06-29 | 762.21 |
| 2025-06-28 | 2025-07-20 | 1.0 |
| 2025-05-29 | 2025-06-23 | 1.0 |
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.
Yakokaka, MB (code 306680944) is a Lithuanian small partnership providing business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €61.3K, up 36.8% from €44.8K in 2024. Net profit increased more strongly, reaching €18.2K in 2025 compared with €3.6K in 2024, and the profit margin improved to 29.7% from 8.0% a year earlier. This indicates a significantly stronger profitability profile in 2025, supported by higher revenue and better cost efficiency. The balance sheet also expanded materially: total assets rose to €44.1K from €4.2K, while equity increased to €21.8K and liabilities to €22.3K. Long-term assets were €3.5K and short-term assets €40.5K in 2025, showing a mainly current-asset structure. Key ratios for 2025 point to strong performance, with ROE at 83.6%, ROA at 41.3%, debt-to-equity at 1.02, and asset turnover at 1.39x. Overall, the 2024 to 2025 trajectory shows rapid growth alongside a marked improvement in profitability and scale.