DEFENSA - 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 | 1,622,868 | 1,960,440 | 2,307,689 | 1,505,196 | 3,237,266 | 2,072,830 | 2,248,898 | 1,998,505 |
| Profit before tax | 383,149 | 1,014,544 | 492,790 | 216,307 | 632,957 | 400,178 | 606,899 | 502,819 |
| Net profit | 323,669 | 862,203 | 420,109 | 182,630 | 537,397 | 339,953 | 515,454 | 421,866 |
| Equity | 493,727 | 905,930 | 875,678 | 656,376 | 1,043,773 | 1,083,713 | 999,247 | 1,021,169 |
| Liabilities | 68,080 | 163,799 | 93,682 | 93,685 | 323,801 | 838,804 | 68,823 | 418,492 |
| Non-current assets | 41,289 | 40,259 | 3,063 | 4,073 | 3,989 | 3,887 | 2,816 | 4,596 |
| Current assets | 518,045 | 1,028,789 | 965,395 | 745,749 | 1,362,533 | 1,927,637 | 1,065,979 | 1,619,671 |
| Total assets | 559,334 | 1,069,048 | 968,458 | 749,822 | 1,366,522 | 1,931,524 | 1,068,795 | 1,624,267 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 246,961 | 466,922 | 334,949 |
| Social insurance contributions | - | - | - | - | - | 19,442 | 16,660 | 24,922 |
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Financial indicators
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| Revenue change y/y | +29.6% | +20.8% | +17.7% | -34.8% | +115.1% | -36.0% | +8.5% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.9% | 80.7% | 43.4% | 24.4% | 39.3% | 17.6% | 48.2% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.6% | 95.2% | 48.0% | 27.8% | 51.5% | 31.4% | 51.6% | 41.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.9% | 44.0% | 18.2% | 12.1% | 16.6% | 16.4% | 22.9% | 21.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 51.8% | 21.4% | 14.4% | 19.6% | 19.3% | 27.0% | 25.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.8 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 389,485 | 392,088 | 461,538 | 384,302 | 809,317 | 518,208 | 490,672 | 420,738 |
Sales revenue
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DEFENSA - Social security debts
The company had no debts to Sodra
DEFENSA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DEFENSA, UAB, a Private Limited Liability Company operating in wholesale of other machinery and equipment, generated EUR 2.00 million in revenue in 2025. Revenue declined by 11.1% year on year, after reaching EUR 2.25 million in 2024 from EUR 2.07 million in 2023. Despite the lower turnover, profitability remained solid: net profit was EUR 421.9 thousand in 2025, compared with EUR 515.5 thousand in 2024 and EUR 340.0 thousand in 2023. The 2025 net profit margin stood at 21.1%, slightly below the 22.9% recorded in 2024 but still above 2023. The balance sheet expanded to EUR 1.62 million in total assets in 2025, up from EUR 1.07 million in 2024, while equity was EUR 1.02 million and liabilities EUR 418.5 thousand. The company’s equity ratio was 62.9% and debt-to-equity 0.41, indicating a relatively conservative capital structure. Return on equity was 41.3% and return on assets 26.0% in 2025. Revenue per employee reached EUR 499.6 thousand, supporting strong productivity.