YRI Global Liquidity S.à r.l.
Total Assets
€4.2M
Equity
€438K
Net Profit
€24.5M
Equity ratio
10%
Weak
Current ratio
1.12
Adequate
Return on equity
Not meaningful — incomplete balance sheet
Registered address
68, Boulevard de la Pétrusse, 2320 Luxembourg
Activity (NACE 64.209)
Activities of holding companies n.e.c.
Constituted
1 January 0001
Registered
7 October 2009
Establishment number
B148404.0
Financials
Full Balance Sheet + Full P&L · eCDF
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net income | €24.5M | €21.9M | €20.2M | €28.0M |
| Equity | €438K | €52.9M | €45.0M | €24.8M |
| Total assets | €4.2M | €52.9M | €45.1M | €24.9M |
| Cash | — | €50.9M | €43.4M | €22.9M |
| Debts due within 1y | €3.8M | — | €52K | €27K |
Establishments
- YRI Global Liquidity S.à r.l. principal 68, Boulevard de la Pétrusse, 2320, Luxembourg
Filings
-
NACE code update
- 5 June 2026 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 11 September 2025 -
Modification
Associate(s) 10 July 2025 -
Modification
Registered office, Administrator(s)/Manager(s) 4 July 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2024 to 31/12/2024 3 June 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 27 May 2025 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 29 August 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2022 to 31/12/2022 19 June 2023 -
Annual accounts (eCDF)
Exercise from 01/01/2021 to 31/12/2021 28 July 2022 -
Annual accounts (eCDF)
Exercise from 01/01/2020 to 31/12/2020 2 August 2021 -
Annual accounts (eCDF)
Exercise from 01/01/2019 to 31/12/2019 29 October 2020 -
Annual accounts (eCDF)
Exercise from 01/01/2018 to 31/12/2018 14 October 2019 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 18 October 2018 -
Annual accounts (eCDF)
Exercise from 01/12/2016 to 31/12/2017 28 September 2018 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 26 March 2018 -
Annual accounts (eCDF)
Exercise from 01/12/2015 to 30/11/2016 11 May 2017 -
Articles of association
- 9 May 2017 -
Modification
Social exercise 8 May 2017 -
Annual accounts (eCDF)
Exercise from 01/12/2014 to 30/11/2015 3 January 2017 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 15 June 2016
Showing the 20 most recent of 36 filings.
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