DEFORUS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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Financial data
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| Sales revenue | 87,154 | 76,989 | 75,225 | 89,102 | 72,358 | 93,939 | 96,637 | 146,219 |
| Profit before tax | 9,060 | 3,169 | 15,177 | 22,257 | 585 | 13,249 | 1,890 | 30,809 |
| Net profit | 8,607 | 3,011 | 14,348 | 21,144 | 556 | 12,587 | 1,795 | 28,946 |
| Equity | 16,742 | 13,753 | 28,102 | 49,290 | 49,846 | 62,434 | 28,935 | 57,880 |
| Liabilities | 7,228 | 1,268 | 4,873 | 2,436 | 456 | 3,687 | 25,851 | 44,457 |
| Non-current assets | 11,447 | 3,118 | 2 | 4,543 | 14,043 | 15,450 | 46,852 | 33,588 |
| Current assets | 12,523 | 11,903 | 32,945 | 47,114 | 36,137 | 50,419 | 7,507 | 68,176 |
| Total assets | 23,970 | 15,021 | 32,947 | 51,657 | 50,180 | 65,869 | 54,359 | 101,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,395 | 28,583 | 24,898 |
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Financial indicators
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| Revenue change y/y | +4.9% | -11.7% | -2.3% | +18.4% | -18.8% | +29.8% | +2.9% | +51.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.9% | 20.0% | 43.5% | 40.9% | 1.1% | 19.1% | 3.3% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.4% | 21.9% | 51.1% | 42.9% | 1.1% | 20.2% | 6.2% | 50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 3.9% | 19.1% | 23.7% | 0.8% | 13.4% | 1.9% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 4.1% | 20.2% | 25.0% | 0.8% | 14.1% | 2.0% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.9 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,789 | 25,663 | 28,209 | 32,401 | 28,010 | 31,313 | 32,212 | 48,740 |
Sales revenue
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DEFORUS - Social security debts
The company had no debts to Sodra
DEFORUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 2.43 |
| 2026-04-30 | 2026-05-25 | 2.43 |
| 2026-04-22 | 2026-04-27 | 2.43 |
| 2026-04-20 | 2026-04-21 | 28.0 |
| 2025-09-28 | 2025-10-11 | 0.33 |
| 2025-08-31 | 2025-09-25 | 0.33 |
| 2025-08-28 | 2025-08-30 | 0.45 |
| 2025-07-28 | 2025-08-25 | 0.45 |
| 2025-07-16 | 2025-07-25 | 0.45 |
| 2025-07-01 | 2025-07-15 | 95.15 |
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.
DEFORUS, UAB, a Private Limited Liability Company (code 125948957), operates in the wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of €146.2K, up 51.3% year on year and 55.6% over two years. Net profit increased to €28.9K, compared with €1.8K in 2024 and €12.6K in 2023, showing a strong recovery after the weaker 2024 result. The 2025 net profit margin was 19.8%, versus 1.9% in 2024 and 13.4% in 2023. Balance sheet development also improved: total assets reached €101.8K, equity €57.9K and liabilities €44.5K at year-end 2025. The equity ratio stood at 56.9% and debt-to-equity at 0.77, indicating a moderate leverage position. Asset turnover was 1.44x, while return on equity was 50.0% and return on assets 28.4%. Revenue per employee was €48.7K and profit per employee €9.6K, supporting the view of improved operating efficiency in 2025.