Ysn group - 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 | 8,400 | 20,580 | 2,770 | 199,647 | 160,208 | 229,932 | 137,383 | 70,660 |
| Profit before tax | - | - | 1,220 | 3,005 | - | 12,691 | -9,528 | 4,122 |
| Net profit | 4,607 | -611 | 1,168 | 2,614 | -17,580 | 12,691 | -9,528 | 4,044 |
| Equity | 4,607 | 3,996 | 32,163 | 34,724 | -9,856 | -1,175 | -10,703 | -6,659 |
| Liabilities | 316 | 3,144 | 1,313 | 30,688 | 126,493 | 8,638 | 22,696 | 17,664 |
| Non-current assets | 0 | 0 | 0 | 1,833 | 6,083 | 0 | 0 | 0 |
| Current assets | 4,923 | 7,140 | 33,476 | 63,579 | 110,554 | 7,463 | 11,993 | 11,005 |
| Total assets | 4,923 | 7,140 | 33,476 | 65,412 | 116,637 | 7,463 | 11,993 | 11,005 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,577 | 13,224 | 7,833 |
| Social insurance contributions | - | - | - | - | - | 14,226 | 13,190 | 7,595 |
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Financial indicators
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| Revenue change y/y | - | +145.0% | -86.5% | +7107.5% | -19.8% | +43.5% | -40.3% | -48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.6% | -8.6% | 3.5% | 4.0% | -15.1% | 170.1% | -79.4% | 36.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -15.3% | 3.6% | 7.5% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.8% | -3.0% | 42.2% | 1.3% | -11.0% | 5.5% | -6.9% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 44.0% | 1.5% | - | 5.5% | -6.9% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.8 | 0.0 | 0.9 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,800 | 8,474 | 2,078 | 24,699 | 62,017 | 44,503 | 20,105 | 13,249 |
Sales revenue
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Ysn group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 321.50 |
| 2026-09-20 | 2026-09-21 | 1106.13 |
| 2026-09-16 | 2026-09-17 | 1106.13 |
| 2026-09-05 | 2026-09-15 | 1.00 |
| 2026-08-23 | 2026-09-02 | 1.00 |
| 2026-07-23 | 2026-08-19 | 1.00 |
| 2026-06-16 | 2026-06-24 | 311.48 |
| 2025-11-21 | 2025-11-26 | 706.24 |
| 2025-11-18 | 2025-11-20 | 972.83 |
| 2025-10-26 | 2025-11-02 | 23.26 |
| 2025-10-16 | 2025-10-20 | 23.26 |
| 2025-07-26 | 2025-07-31 | 41.11 |
| 2025-07-19 | 2025-07-20 | 37.91 |
| 2025-07-16 | 2025-07-18 | 247.31 |
| 2025-06-17 | 2025-06-17 | 667.39 |
| 2025-05-16 | 2025-05-20 | 740.18 |
| 2025-04-30 | 2025-04-30 | 1212.51 |
| 2025-04-16 | 2025-04-23 | 1212.51 |
| 2025-03-20 | 2025-04-15 | 0.31 |
| 2025-02-19 | 2025-03-16 | 402.50 |
| 2025-02-18 | 2025-02-18 | 2291.23 |
| 2025-01-16 | 2025-01-19 | 883.54 |
| 2025-01-02 | 2025-01-09 | 49.01 |
| 2024-12-22 | 2024-12-31 | 49.01 |
| 2024-12-17 | 2024-12-20 | 49.01 |
| 2023-06-16 | 2023-07-02 | 0.01 |
| 2023-05-16 | 2023-05-18 | 15.08 |
| 2022-05-17 | 2022-05-22 | 556.95 |
| 2022-04-19 | 2022-04-24 | 351.57 |
| 2022-03-16 | 2022-03-21 | 756.90 |
| 2022-01-24 | 2022-01-27 | 409.86 |
| 2022-01-18 | 2022-01-23 | 1374.54 |
| 2021-12-16 | 2021-12-19 | 1366.58 |
| 2021-12-01 | 2021-12-01 | 140.70 |
| 2021-11-29 | 2021-11-30 | 780.26 |
| 2021-11-16 | 2021-11-28 | 1801.46 |
| 2021-10-08 | 2021-10-17 | 1126.01 |
Ysn group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-20 | 688.06 |
| 2026-08-02 | 2026-08-18 | 322.3 |
| 2026-07-16 | 2026-08-01 | 366.5 |
| 2026-07-02 | 2026-07-15 | 368.76 |
| 2026-06-28 | 2026-07-01 | 610.33 |
| 2026-05-17 | 2026-05-17 | 231.3 |
| 2026-05-01 | 2026-05-16 | 0.7 |
| 2026-04-24 | 2026-04-30 | 0.68 |
| 2026-04-17 | 2026-04-23 | 98.81 |
| 2025-10-02 | 2025-10-18 | 432.04 |
| 2025-09-30 | 2025-10-01 | 431.49 |
| 2025-09-26 | 2025-09-29 | 431.97 |
| 2025-09-25 | 2025-09-25 | 500.18 |
| 2025-09-22 | 2025-09-24 | 492.17 |
| 2025-09-14 | 2025-09-21 | 879.49 |
| 2025-08-12 | 2025-08-25 | 497.34 |
| 2025-07-10 | 2025-07-20 | 573.84 |
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.
Ysn group, UAB (code 301849575) is a Private Limited Liability Company operating in other building completion and finishing works. In 2025, the company generated €70.7K in revenue and €4.0K in net profit, with a profit margin of 5.7%. This was an improvement from 2024, when revenue was €137.4K and the business posted a net loss of €9.5K, but results remained well below 2023, when revenue reached €229.9K and net profit was €12.7K. Over the three-year period, revenue declined steadily, with 2025 revenue down 48.6% year on year and 69.3% versus 2023. The balance sheet remained small, with total assets of €11.0K in 2025, liabilities of €17.7K and negative equity of €6.7K. The negative equity position also means leverage ratios should be read with caution. Productivity indicators were modest, with revenue per employee at €14.1K and profit per employee at €809. Asset turnover was 6.42x in 2025, reflecting a relatively high use of the small asset base.