YE International, UAB - financials and debts

Company age: 32 y. 6 mo.

Update

YE International - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,506,539 2,808,106 3,552,862 3,938,744 4,477,992 4,301,452 3,676,080 4,219,035
Profit before tax 41,839 49,462 126,965 221,188 322,514 181,565 72,783 119,492
Net profit 32,494 35,318 99,582 187,844 272,349 155,002 63,403 97,966
Equity 555,838 561,155 595,737 713,581 865,930 820,932 784,335 882,301
Liabilities 764,348 406,667 531,494 1,055,672 1,009,847 736,214 677,109 601,693
Non-current assets 21,959 16,543 10,477 5,803 12,070 77,910 69,825 62,330
Current assets 1,296,703 945,739 1,100,343 1,750,337 1,858,491 1,468,792 1,384,670 1,410,122
Total assets 1,318,662 962,282 1,110,820 1,756,140 1,870,561 1,546,702 1,454,495 1,472,452
Taxes paid
STI taxes - - - - - 795,119 765,045 818,319
Social insurance contributions - - - - - 95,576 97,557 106,133
Financial indicators
Revenue change y/y +1.9% +12.0% +26.5% +10.9% +13.7% -3.9% -14.5% +14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.5% 3.7% 9.0% 10.7% 14.6% 10.0% 4.4% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.8% 6.3% 16.7% 26.3% 31.5% 18.9% 8.1% 11.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 1.3% 2.8% 4.8% 6.1% 3.6% 1.7% 2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 1.8% 3.6% 5.6% 7.2% 4.2% 2.0% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.7 0.9 1.5 1.2 0.9 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 156,659 171,052 231,709 273,207 344,461 339,587 282,775 364,234

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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YE International - Social security debts

From To Debt, €
2026-08-19 2026-08-19 8458.07

YE International - 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.
YE International, UAB (code 111484297) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €4.22M and net profit of €98.0K, with a profit margin of 2.3%. Revenue increased by 14.8% year on year, although it remained 1.9% below the 2023 level, showing a recovery from the weaker 2024 result. Profitability followed the same pattern: net profit was €155.0K in 2023, fell to €63.4K in 2024, and improved in 2025. The balance sheet remained stable, with total assets of €1.47M, equity of €882.3K and liabilities of €601.7K at the end of 2025. The equity ratio was 59.9%, while debt-to-equity stood at 0.68. Asset turnover reached 2.87x, ROE was 11.1% and ROA was 6.7%. Revenue per employee was €383.5K, indicating solid productivity.