DEFAS - 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 | 32,046 | 19,034 | 29,422 | 24,443 | 34,269 | 38,284 | 48,485 | 64,932 |
| Profit before tax | 3,424 | 1,535 | 4,136 | 281 | -2,494 | 691 | 6,063 | 9,475 |
| Net profit | 3,424 | 1,364 | 3,929 | 36 | -2,494 | 656 | 6,028 | 9,174 |
| Equity | 11,440 | 12,803 | 16,732 | 16,768 | 14,196 | 14,853 | 20,881 | 30,764 |
| Liabilities | 1,077 | 1,256 | 1,307 | 737 | 1,619 | 1,267 | 859 | 1,623 |
| Non-current assets | 12 | 218 | 113 | 1,029 | 548 | 1,387 | 3,043 | 2,627 |
| Current assets | 12,505 | 13,841 | 17,926 | 16,476 | 15,267 | 14,733 | 18,697 | 29,760 |
| Total assets | 12,517 | 14,059 | 18,039 | 17,505 | 15,815 | 16,120 | 21,740 | 32,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,928 | 6,505 | 7,386 |
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Financial indicators
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| Revenue change y/y | +26.9% | -40.6% | +54.6% | -16.9% | +40.2% | +11.7% | +26.6% | +33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 9.7% | 21.8% | 0.2% | -15.8% | 4.1% | 27.7% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.9% | 10.7% | 23.5% | 0.2% | -17.6% | 4.4% | 28.9% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 7.2% | 13.4% | 0.1% | -7.3% | 1.7% | 12.4% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 8.1% | 14.1% | 1.1% | -7.3% | 1.8% | 12.5% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,035 | 19,034 | 29,422 | 24,443 | 34,269 | 28,714 | 38,788 | 64,932 |
Sales revenue
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DEFAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-13 | 0.14 |
| 2022-04-25 | 2022-05-12 | 0.05 |
| 2022-02-17 | 2022-04-13 | 0.13 |
| 2022-01-28 | 2022-02-10 | 0.13 |
DEFAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-22 | 2.13 |
| 2025-12-01 | 2025-12-16 | 1.86 |
| 2025-11-28 | 2025-11-30 | 1.29 |
| 2025-10-30 | 2025-11-09 | 1.29 |
| 2025-10-09 | 2025-10-22 | 1.29 |
| 2025-09-28 | 2025-10-08 | 0.75 |
| 2025-09-16 | 2025-09-22 | 1.45 |
| 2025-09-05 | 2025-09-15 | 1.42 |
| 2025-09-03 | 2025-09-04 | 1.12 |
| 2025-09-02 | 2025-09-02 | 0.7 |
| 2025-09-01 | 2025-09-01 | 1.12 |
| 2025-08-31 | 2025-08-31 | 1.0 |
| 2025-08-28 | 2025-08-30 | 0.7 |
| 2025-08-12 | 2025-08-22 | 0.7 |
| 2025-08-05 | 2025-08-11 | 0.21 |
| 2025-08-01 | 2025-08-04 | 0.7 |
| 2025-07-31 | 2025-07-31 | 0.42 |
| 2025-07-28 | 2025-07-30 | 0.21 |
| 2025-06-30 | 2025-07-20 | 0.21 |
| 2025-06-28 | 2025-06-29 | 0.29 |
| 2025-05-11 | 2025-05-20 | 1.02 |
| 2025-04-28 | 2025-05-10 | 0.54 |
| 2025-04-07 | 2025-04-22 | 0.54 |
| 2025-04-02 | 2025-04-06 | 0.51 |
| 2025-03-28 | 2025-04-01 | 0.3 |
| 2025-03-11 | 2025-03-17 | 1.5 |
| 2025-02-28 | 2025-03-10 | 1.2 |
| 2025-01-10 | 2025-01-22 | 0.99 |
| 2025-01-09 | 2025-01-09 | 0.9 |
| 2025-01-01 | 2025-01-08 | 0.99 |
| 2024-12-30 | 2024-12-31 | 0.9 |
| 2024-12-10 | 2024-12-16 | 0.9 |
| 2024-12-08 | 2024-12-09 | 27.95 |
| 2024-12-07 | 2024-12-07 | 27.89 |
| 2024-12-01 | 2024-12-06 | 0.84 |
| 2024-11-28 | 2024-11-30 | 0.85 |
| 2024-10-06 | 2024-10-16 | 0.41 |
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.
DEFAS, UAB (code 144671945) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €64.9K, up 33.9% year on year and 69.6% over two years. Net profit increased to €9.2K in 2025 from €6.0K in 2024 and €656 in 2023, showing a clear improvement in profitability. The net profit margin rose from 1.7% in 2023 to 12.4% in 2024 and 14.1% in 2025. Balance sheet strength remained solid: total assets reached €32.4K at the end of 2025, supported by equity of €30.8K and liabilities of only €1.6K. The equity ratio stood at 95.0%, while debt-to-equity was 0.05, indicating very limited leverage. Asset turnover was 2.00x, and return on equity was 29.8% with return on assets at 28.3% for 2025. Revenue per employee was €64.9K and profit per employee €9.2K.