Yumehime - Company finances
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EUR
|
2024
From: 2024-03-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 10,936 | 435,584 |
| Profit before tax | -5,101 | 12,840 |
| Net profit | -5,101 | 10,786 |
| Equity | -5,101 | 5,686 |
| Liabilities | 5,360 | 45,300 |
| Non-current assets | 0 | 0 |
| Current assets | 259 | 50,986 |
| Total assets | 259 | 50,986 |
|
Taxes paid
|
||
| STI taxes | 975 | 26,531 |
| Social insurance contributions | - | 5,898 |
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Financial indicators
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||
| Revenue change y/y | - | +3883.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1969.5% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 189.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.6% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.6% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,645 | 113,632 |
Sales revenue
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Yumehime - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 221.89 |
| 2026-03-17 | 2026-03-22 | 221.89 |
| 2026-02-18 | 2026-03-05 | 221.89 |
| 2026-01-21 | 2026-01-27 | 287.74 |
| 2026-01-16 | 2026-01-20 | 287.28 |
| 2025-12-16 | 2025-12-30 | 110.39 |
Yumehime - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 0.62 |
| 2026-06-05 | 2026-06-05 | 302.35 |
| 2026-05-28 | 2026-06-04 | 0.02 |
| 2026-04-26 | 2026-04-26 | 0.02 |
| 2026-04-01 | 2026-04-25 | 0.12 |
| 2026-03-29 | 2026-03-31 | 80.94 |
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.
Yumehime, MB (company code 306699058) is a small partnership operating in temporary employment agency activities and other human resource provisions. In 2025, the latest financial year, the company generated revenue of €435.6K and net profit of €10.8K, after posting a loss of €5.1K in 2024. This means the business moved from a negative margin in 2024 to a positive profit margin of 2.5% in 2025, supported by very strong year-on-year revenue growth of 3883.0%. The 2024 reporting period covered 298 days, while 2025 covers a full 364 days. The balance sheet expanded to €51.0K in total assets at the end of 2025, with equity of €5.7K and liabilities of €45.3K, indicating a leveraged capital structure and an equity ratio of 11.2%. Asset turnover was 8.54x, showing efficient use of assets relative to revenue. Revenue per employee reached €145.2K, while profit per employee was €3.6K, suggesting solid operating productivity in 2025.