Yahnuss, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Yahnuss - Company finances

EUR
2021
From: 2021-02-15
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 28,220 53,397 64,055 113,582 94,099
Profit before tax 3,711 9,220 - 17,056 -19,372
Net profit 3,711 8,759 -12,612 16,744 -19,372
Equity 3,710 12,470 -142 16,652 -2,721
Liabilities - 2,096 24,029 6,097 12,315
Non-current assets 0 586 379 1,701 826
Current assets 3,747 13,980 23,508 21,048 8,768
Total assets 3,747 14,566 23,887 22,749 9,594
Taxes paid
STI taxes - - 5,925 22,959 16,643
Financial indicators
Revenue change y/y - +89.2% +20.0% +77.3% -17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.0% 60.1% -52.8% 73.6% -201.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 70.2% - 100.6% -
Profit margin Net profit margin. Shows the overall profitability of the company. 13.2% 16.4% -19.7% 14.7% -20.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.2% 17.3% - 15.0% -20.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.2 - 0.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Yahnuss - Social security debts

The amount of overdue SODRA debt for the company Yahnuss as of the last working day is: 161 €

From To Debt, €
2026-09-26 2026-09-28 160.96
2026-09-20 2026-09-21 160.96
2026-09-05 2026-09-17 160.96
2026-09-01 2026-09-02 160.96
2026-08-26 2026-08-31 80.48
2026-08-23 2026-08-23 80.48
2026-08-19 2026-08-19 80.48
2026-08-16 2026-08-17 80.48
2026-08-01 2026-08-14 80.48
2026-07-01 2026-07-31 241.44
2026-06-02 2026-06-30 160.96
2026-05-03 2026-06-01 80.48
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 144.90
2025-12-02 2025-12-31 72.45
2025-10-01 2025-11-30 72.45
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-07-01 2025-07-31 144.90
2025-06-03 2025-06-30 72.45
2025-05-04 2025-05-31 217.35
2025-04-01 2025-04-30 144.90
2025-03-01 2025-03-31 72.45
2025-02-11 2025-02-28 136.95
2025-02-10 2025-02-10 64.50
2025-02-01 2025-02-09 136.95
2025-01-02 2025-01-31 64.50
2024-12-03 2024-12-31 129.00
2024-11-04 2024-12-02 64.50
2024-10-01 2024-10-31 129.00
2024-09-03 2024-09-30 64.50
2024-08-01 2024-08-31 129.00
2024-07-02 2024-07-31 64.50
2024-06-03 2024-06-30 372.74
2024-05-15 2024-06-02 308.24
2024-05-02 2024-05-14 129.00
2024-04-03 2024-05-01 64.50
2024-03-01 2024-03-31 129.00
2024-02-01 2024-02-29 64.50
2024-01-03 2024-01-31 175.89
2023-12-01 2024-01-02 117.26
2023-11-03 2023-11-30 58.63
2023-10-03 2023-10-31 175.89
2023-09-01 2023-10-02 117.26
2023-08-01 2023-08-31 58.63
2023-07-03 2023-07-31 175.89
2023-06-01 2023-07-02 117.26
2023-05-04 2023-05-31 58.63
2023-04-03 2023-04-30 175.89
2023-03-01 2023-04-02 117.26
2023-02-01 2023-02-28 58.63
2023-01-03 2023-01-31 101.90
2022-12-13 2023-01-02 50.95
2022-11-03 2022-11-30 50.95
2022-10-03 2022-10-31 50.95
2022-09-01 2022-09-30 152.85
2022-08-02 2022-08-31 101.90
2022-07-01 2022-08-01 50.95
2022-06-01 2022-06-30 62.87
2022-05-03 2022-05-31 11.92
2022-02-01 2022-04-30 50.95
2022-01-03 2022-01-31 44.81
2021-12-10 2021-12-31 41.22
2021-12-01 2021-12-09 44.81
2021-10-01 2021-10-31 44.81

Yahnuss - VMI tax arrears

As of 2026-09-27, the amount of overdue STI tax debt of the company Yahnuss is: 1 €

From To Overdue, €
2026-09-17 2026-09-27 0.66
2026-09-06 2026-09-16 289.69
2026-09-01 2026-09-05 764.95
2026-08-28 2026-08-31 761.19
2026-08-02 2026-08-27 365.19
2026-06-03 2026-06-05 775.56
2026-06-01 2026-06-02 800.77
2026-05-28 2026-05-31 799.0
2026-04-30 2026-05-03 329.84
2026-03-29 2026-03-30 695.5
2026-03-08 2026-03-27 0.75
2026-03-02 2026-03-07 970.37
2026-01-09 2026-01-24 0.74
2026-01-01 2026-01-08 1431.88
2025-12-05 2025-12-31 2.3
2025-12-01 2025-12-04 1764.3
2025-11-28 2025-11-30 1762.0
2025-09-30 2025-09-30 1435.8
2025-09-28 2025-09-29 1434.29
2025-09-27 2025-09-27 0.29
2025-09-25 2025-09-26 58.1
2025-09-20 2025-09-24 57.81
2025-09-01 2025-09-19 0.81
2025-08-31 2025-08-31 0.18
2025-08-22 2025-08-22 107.06
2025-08-05 2025-08-21 712.44
2025-08-03 2025-08-04 1708.88
2025-08-02 2025-08-02 1770.24
2025-07-30 2025-08-01 1807.66
2025-07-28 2025-07-29 1806.2
2025-07-25 2025-07-27 757.2
2025-07-11 2025-07-24 719.2
2025-07-09 2025-07-10 2673.38
2025-07-08 2025-07-08 2682.35
2025-07-06 2025-07-07 2680.79
2025-07-03 2025-07-05 2679.75
2025-07-02 2025-07-02 2845.31
2025-07-01 2025-07-01 2844.75
2025-06-30 2025-06-30 2841.23
2025-06-28 2025-06-29 2810.72
2025-06-22 2025-06-27 1026.72
2025-06-20 2025-06-21 1034.49
2025-06-19 2025-06-19 1034.49
2025-06-18 2025-06-18 722.49
2025-06-17 2025-06-17 722.49
2025-06-16 2025-06-16 722.49
2025-06-15 2025-06-15 722.49
2025-06-14 2025-06-14 722.49
2025-06-12 2025-06-13 722.49
2025-06-11 2025-06-11 722.49
2025-06-10 2025-06-10 722.49
2025-06-06 2025-06-09 722.49
2025-06-05 2025-06-05 722.49
2025-06-04 2025-06-04 722.49
2025-06-02 2025-06-03 717.17
2025-06-01 2025-06-01 715.45
2025-05-31 2025-05-31 715.45
2025-05-30 2025-05-30 2290.45
2025-05-29 2025-05-29 2290.45
2025-05-28 2025-05-28 715.45
2025-05-24 2025-05-27 720.95
2025-05-20 2025-05-23 720.95
2025-05-19 2025-05-19 720.95
2025-05-17 2025-05-18 720.95
2025-05-13 2025-05-16 720.95
2025-05-12 2025-05-12 720.95
2025-05-08 2025-05-11 720.95
2025-05-07 2025-05-07 720.95
2025-05-06 2025-05-06 720.95
2025-05-05 2025-05-05 720.95
2025-05-03 2025-05-04 720.95
2025-05-01 2025-05-02 716.1
2025-04-30 2025-04-30 716.1
2025-04-28 2025-04-29 716.1
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.21
2025-04-17 2025-04-17 0.21
2025-04-16 2025-04-16 0.21
2025-04-14 2025-04-15 0.21
2025-04-11 2025-04-13 0.21
2025-04-10 2025-04-10 1446.25
2025-04-09 2025-04-09 1446.22
2025-04-08 2025-04-08 1446.22
2025-04-07 2025-04-07 1446.22
2025-04-06 2025-04-06 1446.22
2025-04-04 2025-04-05 1446.22
2025-04-03 2025-04-03 1446.22
2025-04-02 2025-04-02 1439.13
2025-03-31 2025-04-01 1550.62
2025-03-30 2025-03-30 1553.6
2025-03-27 2025-03-29 721.75
2025-03-26 2025-03-26 721.75
2025-03-24 2025-03-25 721.75
2025-03-22 2025-03-23 721.75
2025-03-20 2025-03-21 1864.71
2025-03-19 2025-03-19 1864.71
2025-03-17 2025-03-18 1864.71
2025-03-16 2025-03-16 1864.71
2025-03-15 2025-03-15 1864.71
2025-03-12 2025-03-14 721.75
2025-03-11 2025-03-11 721.75
2025-03-10 2025-03-10 721.75
2025-03-09 2025-03-09 721.75
2025-03-07 2025-03-08 721.75
2025-03-06 2025-03-06 721.75
2025-03-05 2025-03-05 735.46
2025-03-04 2025-03-04 1194.46
2025-03-03 2025-03-03 1194.46
2025-03-02 2025-03-02 1192.19
2025-03-01 2025-03-01 1189.33
2025-02-28 2025-02-28 1189.33
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 377.54
2025-02-24 2025-02-24 377.54
2025-02-23 2025-02-23 377.54
2025-02-22 2025-02-22 377.54
2025-02-21 2025-02-21 590.54
2025-02-20 2025-02-20 590.54
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 645.87
2025-02-09 2025-02-09 645.87
2025-02-07 2025-02-08 645.87
2025-02-06 2025-02-06 645.87
2025-02-05 2025-02-05 645.87
2025-02-04 2025-02-04 645.87
2025-02-03 2025-02-03 645.87
2025-02-02 2025-02-02 645.19
2025-02-01 2025-02-01 645.19
2025-01-30 2025-01-31 645.19
2025-01-29 2025-01-29 645.19
2025-01-28 2025-01-28 645.19
2025-01-27 2025-01-27 0.54
2025-01-26 2025-01-26 0.54
2025-01-24 2025-01-25 0.54
2025-01-23 2025-01-23 0.54
2025-01-22 2025-01-22 0.54
2025-01-15 2025-01-21 0.54
2025-01-14 2025-01-14 0.54
2025-01-13 2025-01-13 0.54
2025-01-12 2025-01-12 0.54
2025-01-10 2025-01-11 0.54
2025-01-09 2025-01-09 0.54
2025-01-01 2025-01-08 339.36
2024-12-31 2024-12-31 339.0
2024-12-30 2024-12-30 340.16
2024-12-29 2024-12-29 1.16
2024-12-27 2024-12-28 1.16
2024-12-26 2024-12-26 1.16
2024-12-25 2024-12-25 1.16
2024-12-24 2024-12-24 1.16
2024-12-23 2024-12-23 1.16
2024-12-22 2024-12-22 1.16
2024-12-20 2024-12-21 1.16
2024-12-19 2024-12-19 1.16
2024-12-18 2024-12-18 1.16
2024-12-17 2024-12-17 1.16
2024-12-16 2024-12-16 1.16
2024-12-15 2024-12-15 1.16
2024-12-13 2024-12-14 1.16
2024-12-12 2024-12-12 1.16
2024-12-11 2024-12-11 1.16
2024-12-10 2024-12-10 1.16
2024-12-08 2024-12-09 1.16
2024-12-06 2024-12-07 1.16
2024-12-05 2024-12-05 1.16
2024-12-04 2024-12-04 1.16
2024-12-03 2024-12-03 1.16
2024-12-01 2024-12-02 1.16
2024-11-29 2024-11-30 1.16
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-10-03 2024-10-16 0.96

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.
Yahnuss, MB (code 305699589) is a small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €94.1K, compared with €113.6K in 2024 and €64.1K in 2023, showing strong growth over two years followed by a decline in the latest year. Net profit moved from a loss of €12.6K in 2023 to a profit of €16.7K in 2024, before returning to a loss of €19.4K in 2025. The latest profit margin was -20.6%. The balance sheet weakened in 2025: total assets fell to €9.6K from €22.7K a year earlier, equity turned negative at -€2.7K, and liabilities increased to €12.3K from €6.1K. Asset turnover remained high at 9.81x, reflecting revenue generation relative to a small asset base. Return and leverage ratios are distorted by the negative equity position in 2025, so they should be interpreted cautiously. Overall, the company showed volatile performance, with a profitable 2024 followed by weaker profitability and a tighter balance sheet in 2025.