Sabiedrība ar ierobežotu atbildību "YT Group"Active
Key figures
Ratios
2024Balance sheet structure
Dividends
calculatedPaid out in dividends approximately 4200 € (3% of equity at the end of the previous year).
Low confidence: the company does not file a cash flow statement, so the amount is an estimate from changes in equity — it may also include other reductions of equity (e.g. a share capital reduction).
Summary of financial statements2011–2024
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||||||||
| Total current assets | 140 997 | 298 007 | 297 217 | 378 330 | 405 080 | 380 069 | 379 062 | 335 873 | 350 635 | 348 568 | 403 695 | 459 325 | 414 142 | 304 036 |
| Total non-current assets | 2658 | 5685 | 4003 | 40 808 | 19 502 | 41 218 | 68 129 | 106 569 | 94 262 | 78 070 | 91 263 | 53 755 | 52 453 | 16 045 |
| Total assets | 143 655 | 303 692 | 301 220 | 419 138 | 424 582 | 421 287 | 447 191 | 442 442 | 444 897 | 426 638 | 494 958 | 513 080 | 466 595 | 320 081 |
| Balance sheet — liabilities and equity | ||||||||||||||
| Current liabilities | 141 638 | 77 297 | 63 867 | 96 537 | 309 664 | 121 935 | 117 730 | 225 845 | 231 342 | 247 788 | 304 602 | 321 900 | 327 028 | 268 569 |
| Non-current liabilities | 0 | 190 928 | 204 678 | 252 562 | 36 187 | 176 500 | 149 622 | 36 848 | 27 289 | 17 538 | 7591 | 17 131 | 12 761 | 3500 |
| Total liabilities | 141 638 | 268 225 | 268 545 | 349 099 | 345 851 | 298 435 | 267 352 | 262 693 | 258 631 | 265 326 | 312 193 | 339 031 | 339 789 | 272 069 |
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings of previous periods | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit for the year | 17 | 30 268 | 5684 | 20 495 | 8232 | 50 664 | 56 825 | 185 | 11 595 | 20 338 | 19 912 | 7429 | -25 324 | -74 594 |
| Total equity | 2017 | 32 268 | 28 952 | 61 689 | 69 921 | 120 586 | 177 410 | 177 595 | 184 190 | 159 528 | 179 440 | 170 769 | 123 195 | 44 401 |
| Income statement | ||||||||||||||
| Sales revenue | 223 366 | 1 111 606 | 493 957 | 983 113 | 933 664 | 1 133 020 | 1 214 380 | 1 069 584 | 1 037 813 | 1 078 012 | 1 108 082 | 1 093 401 | 1 202 993 | 954 417 |
| Operating profit | 865 | 46 002 | 17 777 | 32 081 | 19 822 | 66 384 | 71 854 | 6676 | 16 823 | 24 747 | 23 668 | 14 772 | -19 661 | -66 683 |
| Profit before income tax | 17 | 34 822 | 6889 | 24 796 | 10 542 | 57 661 | 64 201 | 206 | 11 605 | 20 338 | 19 912 | 11 469 | -25 324 | -74 594 |
| Profit for the reporting year | 17 | 30 268 | 5684 | 20 495 | 8232 | 50 664 | 56 825 | 185 | 11 595 | 20 338 | 19 912 | 7429 | -25 324 | -74 594 |
| Labour costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||||||||
| Employees | 5 | 6 | 8 | 6 | 8 | 8 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 5 |
| Calculated dividend | — | 0 | 9000 | 0 | 0 | 0 | 0 | 0 | 5000 | 45 000 | 0 | 16 100 | 22 250 | 4200 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Summary: Sabiedrība ar ierobežotu atbildību "YT Group"
Overview
Sabiedrība ar ierobežotu atbildību "YT Group" (reg. no. 40103428591) is a limited liability company. The company was registered in 2011 and has been in the register for 15 years. Registered address: Rīga, Lizuma iela 1.
Financial results
Revenue in 2024 was 954 417 €, down 20,7% on the previous year (1 202 993 €). From 2011 to 2024, revenue grew by an average of 11,8% per year. 2024 ended with a loss of 74 594 €. The company was profitable in 12 of the 14 published years. In 2024 the company had 5 employees (7 a year earlier). Revenue per employee was 190 883 €. At the end of 2024, total assets were 320 081 € and equity 44 401 € (13,9% of assets).
Management and owners
The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, board and owners) and annual report figures come from the open data of the Register of Enterprises of the Republic of Latvia (CC0); entity.lv updates them daily. Data as of 02.11.2026. Changes, averages and ratios are calculated by entity.lv from open data and are not an official assessment.