YAVA Energy Solutions - Company finances
|
EUR
|
2022
From: 2022-10-11
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 | 3,572 | 30,879 | 120,278 | 40,636 |
| Profit before tax | 3,315 | 1,596 | 17,153 | -17,862 |
| Net profit | 3,315 | 1,516 | 16,124 | -17,862 |
| Equity | 3,316 | 4,832 | 1 | 1,864 |
| Liabilities | 5,121 | 16,063 | 5,816 | 18,599 |
| Non-current assets | 3,688 | 2,938 | 2,655 | 3,529 |
| Current assets | 4,749 | 17,724 | 22,717 | 16,934 |
| Total assets | 8,437 | 20,662 | 25,372 | 20,463 |
|
Taxes paid
|
||||
| STI taxes | - | 2,597 | 14,515 | 800 |
| Social insurance contributions | - | - | - | 1,626 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +764.5% | +289.5% | -66.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.3% | 7.3% | 63.6% | -87.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 31.4% | 1612400.0% | -958.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.8% | 4.9% | 13.4% | -44.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.8% | 5.2% | 14.3% | -44.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 3.3 | 5816.0 | 10.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,572 | 23,160 | 72,165 | 27,938 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
YAVA Energy Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-25 | 23.76 |
| 2025-04-16 | 2025-04-17 | 34.66 |
| 2025-03-18 | 2025-03-20 | 77.63 |
| 2025-01-16 | 2025-01-16 | 1.38 |
| 2024-04-19 | 2024-05-07 | 61.68 |
| 2024-04-16 | 2024-04-18 | 346.42 |
| 2023-12-18 | 2023-12-19 | 59.65 |
| 2023-11-16 | 2023-12-13 | 1.91 |
| 2023-10-24 | 2023-11-05 | 28.11 |
| 2023-10-17 | 2023-10-23 | 26.20 |
| 2023-09-18 | 2023-09-28 | 154.62 |
| 2023-08-17 | 2023-08-27 | 155.71 |
| 2023-07-24 | 2023-07-30 | 182.10 |
| 2023-07-18 | 2023-07-23 | 181.91 |
| 2023-05-08 | 2023-05-14 | 3.73 |
| 2023-05-02 | 2023-05-07 | 27.43 |
| 2023-04-18 | 2023-04-28 | 27.43 |
YAVA Energy Solutions - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.