YBS International - Company finances
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EUR
|
2023
From: 2023-05-30
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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Financial data
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|||
| Sales revenue | 25,969 | 564,360 | 592,209 |
| Profit before tax | - | 42,256 | 15,216 |
| Net profit | -17,434 | 38,497 | 12,755 |
| Equity | -14,934 | 23,564 | 16,319 |
| Liabilities | 41,284 | 55,160 | 70,074 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 26,350 | 78,724 | 86,393 |
| Total assets | 26,350 | 78,724 | 86,393 |
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Taxes paid
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|||
| STI taxes | 2,503 | 104,499 | 120,832 |
| Social insurance contributions | 4,523 | 95,850 | 110,086 |
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Financial indicators
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| Revenue change y/y | - | +2073.2% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.2% | 48.9% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 163.4% | 78.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -67.1% | 6.8% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.5% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,839 | 102,611 | 104,507 |
Sales revenue
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YBS International - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 3.51 |
| 2026-04-20 | 2026-04-29 | 3.51 |
| 2026-03-29 | 2026-04-02 | 3.51 |
| 2026-03-17 | 2026-03-27 | 3.51 |
| 2025-11-18 | 2025-12-09 | 2.00 |
| 2025-10-23 | 2025-11-09 | 24.70 |
| 2025-07-16 | 2025-07-23 | 10165.12 |
YBS International - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2026-03-02 | 0.26 |
| 2025-09-19 | 2025-12-15 | 0.26 |
| 2025-07-09 | 2025-08-06 | 0.1 |
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.
YBS International, UAB (code 306328537) is a Private Limited Liability Company engaged in activities of employment placement agencies. In financial year 2025, the company generated revenue of €592.2K, up 4.9% year on year, after a much stronger expansion over the 2023-2025 period. Net profit was €12.8K, with a profit margin of 2.2%, compared with €38.5K and 6.8% in 2024. In 2023, the business reported €26.0K in revenue and a net loss of €17.4K, showing a clear turnaround followed by slower profitability in 2025. Total assets increased to €86.4K at the end of 2025, while equity stood at €16.3K and liabilities at €70.1K. The balance sheet remains leveraged, with liabilities exceeding equity. Key performance indicators indicate a high asset turnover of 6.85x and an elevated return on equity on a modest equity base. Revenue per employee was €118.4K and profit per employee €2.6K, suggesting solid productivity in the latest year.