YSTADA - 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 | 57,723 | 54,433 | 147,211 | 248,535 | 362,556 | 540,849 | 885,820 | 795,058 |
| Profit before tax | 17,817 | 12,888 | 31,609 | 2,545 | 1,103 | 3,361 | 7,527 | 7,731 |
| Net profit | 16,923 | 12,240 | 30,020 | 2,414 | 950 | 2,857 | 6,373 | 6,423 |
| Equity | 14,045 | 26,285 | 56,305 | 58,720 | 59,670 | 58,174 | 64,547 | 70,970 |
| Liabilities | 5,131 | 5,184 | 37,803 | 61,129 | 72,248 | 107,154 | 213,477 | 213,789 |
| Non-current assets | 2,379 | 1,503 | 32,410 | 26,531 | 20,050 | 16,697 | 56,831 | 45,766 |
| Current assets | 16,797 | 29,966 | 61,698 | 93,318 | 111,868 | 148,631 | 221,193 | 238,993 |
| Total assets | 19,176 | 31,469 | 94,108 | 119,849 | 131,918 | 165,328 | 278,024 | 284,759 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 42,714 | 41,234 | 52,063 |
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Financial indicators
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| Revenue change y/y | +121.7% | -5.7% | +170.4% | +68.8% | +45.9% | +49.2% | +63.8% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.3% | 38.9% | 31.9% | 2.0% | 0.7% | 1.7% | 2.3% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 120.5% | 46.6% | 53.3% | 4.1% | 1.6% | 4.9% | 9.9% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | 22.5% | 20.4% | 1.0% | 0.3% | 0.5% | 0.7% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.9% | 23.7% | 21.5% | 1.0% | 0.3% | 0.6% | 0.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.7 | 1.0 | 1.2 | 1.8 | 3.3 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,990 | 15,931 | 23,554 | 30,433 | 36,560 | 54,539 | 108,467 | 88,340 |
Sales revenue
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YSTADA - Social security debts
The company had no debts to Sodra
YSTADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 11.21 |
| 2025-05-19 | 2025-05-20 | 13.64 |
| 2025-05-17 | 2025-05-18 | 12.38 |
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.
YSTADA, UAB (code 300501014) is a Private Limited Liability Company operating in other building and industrial cleaning activities. In the latest financial year, 2025, the company generated revenue of €795.1K and net profit of €6.4K, with a profit margin of 0.8%. Revenue declined by 10.2% year on year after rising strongly over the longer term, but it remained above the 2023 level, with two-year revenue growth of 47.0%. Net profit was broadly stable compared with 2024, following an increase from €2.9K in 2023 to €6.4K in 2024 and 2025. The balance sheet expanded to €284.8K in total assets, supported by €71.0K in equity and €213.8K in liabilities. The equity ratio stood at 24.9%, and the debt-to-equity ratio was 3.01, indicating a leveraged capital structure. Asset turnover reached 2.79x, while ROE was 9.1% and ROA 2.3%. Revenue per employee was €88.3K, and profit per employee was €714, suggesting moderate profitability relative to turnover.