Yvas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 153,991 | 118,067 | 110,718 | 117,946 | 132,248 | 162,799 | 275,476 | 154,140 |
| Profit before tax | -55,613 | 28,254 | -10,347 | 2,762 | -4,138 | 17,731 | 39,624 | 22,530 |
| Net profit | -55,613 | 27,802 | -10,347 | 2,762 | -4,138 | 16,858 | 38,068 | 21,001 |
| Equity | 718,443 | 508,292 | 497,945 | 500,707 | 484,680 | 481,538 | 469,606 | 461,195 |
| Liabilities | 17,625 | 2,822 | 9,326 | 2,780 | 5,881 | 7,376 | 7,847 | 9,097 |
| Non-current assets | 713,931 | 198,662 | 367,495 | 331,674 | 300,788 | 358,427 | 254,863 | 306,127 |
| Current assets | 14,120 | 312,452 | 139,776 | 171,813 | 189,773 | 130,487 | 222,590 | 164,165 |
| Total assets | 728,051 | 511,114 | 507,271 | 503,487 | 490,561 | 488,914 | 477,453 | 470,292 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,991 | 26,910 | 21,799 |
| Social insurance contributions | - | - | - | - | - | 16,978 | 18,529 | 15,425 |
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Financial indicators
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| Revenue change y/y | -30.9% | -23.3% | -6.2% | +6.5% | +12.1% | +23.1% | +69.2% | -44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.6% | 5.4% | -2.0% | 0.5% | -0.8% | 3.4% | 8.0% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.7% | 5.5% | -2.1% | 0.6% | -0.9% | 3.5% | 8.1% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.1% | 23.5% | -9.3% | 2.3% | -3.1% | 10.4% | 13.8% | 13.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.1% | 23.9% | -9.3% | 2.3% | -3.1% | 10.9% | 14.4% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,106 | 20,835 | 18,713 | 20,814 | 25,596 | 33,683 | 55,095 | 34,899 |
Sales revenue
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Yvas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-24 | 8.07 |
| 2024-09-19 | 2024-09-29 | 8.07 |
| 2023-09-25 | 2023-09-27 | 182.70 |
| 2023-06-20 | 2023-06-20 | 182.70 |
Yvas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-18 | 358.63 |
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.
Yvas, UAB (code 144673572) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of EUR 154.1K and net profit of EUR 21.0K, with a profit margin of 13.6%. Revenue declined by 44.0% year on year from EUR 275.5K in 2024, after rising from EUR 162.8K in 2023 to a peak in 2024. Net profit followed a similar path, increasing from EUR 16.9K in 2023 to EUR 38.1K in 2024, then easing to EUR 21.0K in 2025. Over the two-year period, revenue was down 5.3% compared with 2023, showing that the 2024 expansion was not fully sustained. The balance sheet remained stable, with total assets of EUR 470.3K, equity of EUR 461.2K and liabilities of EUR 9.1K in 2025. The equity ratio was 98.1% and debt to equity was 0.02, indicating very low leverage. ROE and ROA were both 4.5%, and asset turnover was 0.33x. Revenue per employee reached EUR 38.5K, with profit per employee at EUR 5.2K.