DEFENSAS - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 353,349 | 350,205 | 406,543 | 325,037 | 491,627 | 531,506 | 973,213 |
| Profit before tax | 19,209 | 8,027 | 30,605 | -23,049 | -15,258 | 5,049 | 102,507 |
| Net profit | 13,055 | 6,823 | 25,952 | -23,049 | -15,258 | 4,289 | 85,602 |
| Equity | 51,528 | 40,433 | 57,888 | 34,839 | 19,582 | 23,871 | 109,473 |
| Liabilities | 71,040 | 143,058 | 168,179 | 95,037 | 155,605 | 161,769 | 102,034 |
| Non-current assets | 18,592 | 15,064 | 32,109 | 23,392 | 14,674 | 33,686 | 126,453 |
| Current assets | 103,976 | 168,427 | 193,958 | 106,484 | 159,778 | 151,912 | 84,254 |
| Total assets | 122,568 | 183,491 | 226,067 | 129,876 | 174,452 | 185,598 | 210,707 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - | 33,322 | 41,116 |
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Financial indicators
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| Revenue change y/y | +57.3% | -0.9% | +16.1% | -20.0% | +51.3% | +8.1% | +83.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 3.7% | 11.5% | -17.7% | -8.7% | 2.3% | 40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.3% | 16.9% | 44.8% | -66.2% | -77.9% | 18.0% | 78.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 1.9% | 6.4% | -7.1% | -3.1% | 0.8% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 2.3% | 7.5% | -7.1% | -3.1% | 0.9% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 3.5 | 2.9 | 2.7 | 7.9 | 6.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,361 | 58,368 | 57,395 | 56,528 | 93,643 | 82,832 | 157,817 |
Sales revenue
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DEFENSAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 7.90 |
| 2026-05-04 | 2026-05-07 | 89.69 |
| 2026-05-03 | 2026-05-03 | 1084.70 |
| 2026-04-24 | 2026-04-29 | 1084.70 |
| 2026-04-20 | 2026-04-23 | 2113.82 |
| 2025-01-16 | 2025-01-16 | 39.34 |
| 2024-05-16 | 2024-05-28 | 8.11 |
| 2024-04-23 | 2024-05-14 | 8.11 |
| 2024-03-18 | 2024-03-25 | 2292.20 |
| 2024-01-16 | 2024-01-18 | 3185.49 |
| 2022-12-16 | 2022-12-18 | 3788.81 |
| 2022-09-22 | 2022-09-22 | 32.65 |
| 2022-09-16 | 2022-09-21 | 2077.14 |
| 2022-08-23 | 2022-09-15 | 32.65 |
| 2022-05-17 | 2022-05-18 | 1.57 |
| 2022-04-25 | 2022-05-16 | 2.46 |
| 2022-03-16 | 2022-03-24 | 32.15 |
| 2022-01-31 | 2022-02-16 | 3.25 |
| 2022-01-18 | 2022-01-24 | 1900.43 |
| 2021-12-16 | 2021-12-19 | 2166.01 |
DEFENSAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-07 | 2026-07-07 | 380.17 |
| 2026-07-06 | 2026-07-06 | 380.17 |
| 2026-06-29 | 2026-07-05 | 379.67 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 74.13 |
| 2026-05-20 | 2026-05-21 | 74.13 |
| 2026-05-19 | 2026-05-19 | 74.13 |
| 2026-05-18 | 2026-05-18 | 74.13 |
| 2026-05-17 | 2026-05-17 | 74.13 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 139.09 |
| 2026-05-12 | 2026-05-12 | 139.09 |
| 2026-05-11 | 2026-05-11 | 139.09 |
| 2026-05-10 | 2026-05-10 | 139.09 |
| 2026-05-08 | 2026-05-09 | 139.09 |
| 2026-05-06 | 2026-05-07 | 139.09 |
| 2026-05-03 | 2026-05-05 | 139.09 |
| 2026-05-01 | 2026-05-02 | 139.09 |
| 2026-04-30 | 2026-04-30 | 139.09 |
| 2026-04-28 | 2026-04-29 | 6.09 |
| 2026-04-26 | 2026-04-27 | 930.89 |
| 2026-04-24 | 2026-04-25 | 927.05 |
| 2026-04-17 | 2026-04-23 | 924.8 |
| 2026-03-20 | 2026-03-21 | 157.94 |
| 2026-03-11 | 2026-03-17 | 1.98 |
| 2026-03-02 | 2026-03-10 | 132.06 |
| 2026-02-27 | 2026-03-01 | 133.18 |
| 2026-02-21 | 2026-02-26 | 402.18 |
| 2026-01-29 | 2026-02-20 | 1465.06 |
| 2026-01-23 | 2026-01-28 | 550.36 |
| 2026-01-17 | 2026-01-22 | 1413.15 |
| 2026-01-01 | 2026-01-16 | 0.41 |
| 2025-12-19 | 2025-12-30 | 0.12 |
| 2025-12-18 | 2025-12-18 | 213.16 |
| 2025-11-02 | 2025-11-25 | 1.04 |
| 2025-10-30 | 2025-11-01 | 1.56 |
| 2025-10-21 | 2025-10-24 | 1.56 |
| 2025-10-20 | 2025-10-20 | 2234.3 |
| 2025-10-19 | 2025-10-19 | 2234.3 |
| 2025-10-05 | 2025-10-18 | 2234.3 |
| 2025-10-03 | 2025-10-04 | 2234.3 |
| 2025-10-02 | 2025-10-02 | 2221.95 |
| 2025-09-30 | 2025-10-01 | 2221.95 |
| 2025-09-29 | 2025-09-29 | 2826.07 |
| 2025-09-28 | 2025-09-28 | 2826.07 |
| 2025-09-26 | 2025-09-27 | 1484.89 |
| 2025-09-25 | 2025-09-25 | 1484.89 |
| 2025-09-23 | 2025-09-24 | 1484.89 |
| 2025-09-22 | 2025-09-22 | 1484.89 |
| 2025-09-19 | 2025-09-21 | 1484.89 |
| 2025-09-17 | 2025-09-18 | 1484.89 |
| 2025-09-14 | 2025-09-16 | 1484.89 |
| 2025-09-12 | 2025-09-13 | 1484.89 |
| 2025-09-11 | 2025-09-11 | 1484.89 |
| 2025-09-08 | 2025-09-10 | 1484.89 |
| 2025-09-05 | 2025-09-07 | 1484.89 |
| 2025-09-03 | 2025-09-04 | 1484.89 |
| 2025-09-02 | 2025-09-02 | 1477.86 |
| 2025-09-01 | 2025-09-01 | 1477.86 |
| 2025-08-31 | 2025-08-31 | 1477.86 |
| 2025-08-29 | 2025-08-30 | 1477.86 |
| 2025-08-28 | 2025-08-28 | 1477.86 |
| 2025-08-27 | 2025-08-27 | 740.83 |
| 2025-08-25 | 2025-08-26 | 740.83 |
| 2025-08-24 | 2025-08-24 | 740.83 |
| 2025-08-22 | 2025-08-23 | 740.83 |
| 2025-08-21 | 2025-08-21 | 740.83 |
| 2025-08-19 | 2025-08-20 | 740.83 |
| 2025-08-18 | 2025-08-18 | 740.83 |
| 2025-08-17 | 2025-08-17 | 740.83 |
| 2025-08-15 | 2025-08-16 | 740.83 |
| 2025-08-14 | 2025-08-14 | 740.83 |
| 2025-08-12 | 2025-08-13 | 740.83 |
| 2025-08-11 | 2025-08-11 | 740.83 |
| 2025-08-10 | 2025-08-10 | 740.83 |
| 2025-08-08 | 2025-08-09 | 740.83 |
| 2025-08-07 | 2025-08-07 | 740.83 |
| 2025-08-06 | 2025-08-06 | 740.83 |
| 2025-08-05 | 2025-08-05 | 740.83 |
| 2025-08-04 | 2025-08-04 | 740.83 |
| 2025-08-03 | 2025-08-03 | 740.83 |
| 2025-08-01 | 2025-08-02 | 739.63 |
| 2025-07-30 | 2025-07-31 | 739.63 |
| 2025-07-29 | 2025-07-29 | 739.63 |
| 2025-07-28 | 2025-07-28 | 739.63 |
| 2025-07-27 | 2025-07-27 | 1.2 |
| 2025-07-25 | 2025-07-26 | 1.2 |
| 2025-07-24 | 2025-07-24 | 1.2 |
| 2025-07-23 | 2025-07-23 | 1.2 |
| 2025-07-22 | 2025-07-22 | 1.2 |
| 2025-07-21 | 2025-07-21 | 1.2 |
| 2025-07-20 | 2025-07-20 | 1.2 |
| 2025-07-18 | 2025-07-19 | 1.2 |
| 2025-07-17 | 2025-07-17 | 1.2 |
| 2025-07-16 | 2025-07-16 | 1.2 |
| 2025-07-14 | 2025-07-15 | 1.2 |
| 2025-07-13 | 2025-07-13 | 1.2 |
| 2025-07-11 | 2025-07-12 | 1.2 |
| 2025-07-10 | 2025-07-10 | 1.2 |
| 2025-07-09 | 2025-07-09 | 1.2 |
| 2025-07-08 | 2025-07-08 | 1.2 |
| 2025-07-07 | 2025-07-07 | 1.2 |
| 2025-07-06 | 2025-07-06 | 1.2 |
| 2025-07-04 | 2025-07-05 | 1.2 |
| 2025-07-03 | 2025-07-03 | 1.2 |
| 2025-07-02 | 2025-07-02 | 1.2 |
| 2025-07-01 | 2025-07-01 | 1.2 |
| 2025-06-30 | 2025-06-30 | 1.2 |
| 2025-06-28 | 2025-06-29 | 1.2 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-19 | 2025-06-25 | 2209.36 |
| 2025-06-18 | 2025-06-18 | 2201.81 |
| 2025-04-16 | 2025-04-16 | 122.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.