Y.E.S. Auto - Company finances
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EUR
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2020
From: 2020-03-05
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 | 134,499 | 411,485 | 476,232 | 672,687 | 819,635 | 540,627 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -76,534 | -137,968 | -1,359 | 32,279 | 93,009 | 45,025 |
| Equity | -74,034 | 2,698 | 38,839 | 71,118 | 175,443 | 220,337 |
| Liabilities | 260,741 | 190,394 | 193,052 | 172,291 | 192,470 | 169,820 |
| Non-current assets | 83,218 | 71,408 | 50,973 | 78,533 | 85,156 | 65,140 |
| Current assets | 103,489 | 121,333 | 179,170 | 164,199 | 281,005 | 323,785 |
| Total assets | 186,707 | 192,741 | 230,143 | 242,732 | 366,161 | 388,925 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 5,367 | 23,782 | 27,030 |
| Social insurance contributions | - | - | - | 29,127 | 53,080 | 50,554 |
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Financial indicators
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| Revenue change y/y | - | +205.9% | +15.7% | +41.3% | +21.8% | -34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.0% | -71.6% | -0.6% | 13.3% | 25.4% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -5113.7% | -3.5% | 45.4% | 53.0% | 20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.9% | -33.5% | -0.3% | 4.8% | 11.3% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 70.6 | 5.0 | 2.4 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,796 | 38,881 | 35,276 | 38,439 | 36,700 | 31,190 |
Sales revenue
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Y.E.S. Auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-17 | 5.38 |
| 2026-06-16 | 2026-06-25 | 1696.20 |
| 2026-02-26 | 2026-03-09 | 114.19 |
| 2026-02-18 | 2026-02-25 | 244.19 |
| 2026-01-22 | 2026-02-17 | 2.76 |
| 2025-07-24 | 2025-08-17 | 0.24 |
| 2025-01-21 | 2025-02-17 | 0.96 |
| 2024-07-24 | 2024-08-15 | 2.77 |
| 2024-04-23 | 2024-05-15 | 0.59 |
| 2024-01-23 | 2024-02-14 | 0.76 |
| 2024-01-16 | 2024-01-16 | 991.01 |
| 2023-10-25 | 2023-11-13 | 7.44 |
| 2023-10-05 | 2023-10-11 | 848.08 |
| 2023-09-18 | 2023-10-04 | 859.08 |
| 2023-07-28 | 2023-08-08 | 1.10 |
| 2023-07-24 | 2023-07-25 | 1.21 |
| 2023-05-16 | 2023-06-05 | 0.04 |
| 2023-05-02 | 2023-05-15 | 1.65 |
| 2023-04-26 | 2023-04-28 | 1.65 |
| 2023-02-06 | 2023-02-14 | 2.68 |
| 2023-01-24 | 2023-02-03 | 2.68 |
| 2023-01-20 | 2023-01-22 | 2.68 |
| 2023-01-17 | 2023-01-17 | 1627.41 |
| 2022-12-16 | 2022-12-18 | 1116.33 |
| 2022-11-21 | 2022-12-15 | 77.42 |
| 2022-11-17 | 2022-11-18 | 77.42 |
| 2022-10-28 | 2022-11-16 | 2.03 |
| 2022-07-18 | 2022-07-18 | 1129.10 |
| 2022-05-17 | 2022-05-18 | 740.84 |
| 2022-04-28 | 2022-05-16 | 0.07 |
| 2021-11-05 | 2021-11-15 | 0.05 |
Y.E.S. Auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 0.18 |
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.
Y.E.S. Auto, UAB (code 305496457) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated €540.6K in revenue and €45.0K in net profit, with a profit margin of 8.3%. Revenue decreased by 34.0% year on year and was 19.6% lower than two years earlier, indicating a weaker top-line performance after the 2024 peak of €819.6K. Profit followed a similar pattern, rising from €32.3K in 2023 to €93.0K in 2024, then moderating to €45.0K in 2025. The balance sheet remained solid, with total assets of €388.9K, equity of €220.3K and liabilities of €169.8K at the end of 2025. Equity increased over the period, while liabilities were lower than in 2024. Key ratios point to efficient use of capital, including ROE of 20.4%, ROA of 11.6%, debt-to-equity of 0.77 and asset turnover of 1.39x. Revenue per employee was €31.8K and profit per employee €2.6K.