Deftools - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,394,370 | 1,594,899 | 652,358 | 1,583,405 | 1,469,944 | 1,436,715 | 13,360,708 | 2,171,452 |
| Profit before tax | 81,888 | 10,497 | 5,607 | 23,886 | 45,744 | 60,226 | 130,644 | 347,776 |
| Net profit | 69,253 | 8,256 | 4,293 | 22,350 | 38,882 | 47,358 | 103,083 | 287,867 |
| Equity | 97,501 | 64,446 | 68,739 | 91,090 | 22,179 | 61,890 | 31,717 | 208,309 |
| Liabilities | 530,825 | 430,270 | 1,230,317 | 501,135 | 771,759 | 988,016 | 902,488 | 803,342 |
| Non-current assets | 35,769 | 27,573 | 23,687 | 12,454 | 10,364 | 8,251 | 5 | 25,288 |
| Current assets | 590,415 | 464,994 | 1,275,616 | 578,509 | 782,431 | 1,038,369 | 929,397 | 980,994 |
| Total assets | 626,184 | 492,567 | 1,299,303 | 590,963 | 792,795 | 1,046,620 | 929,402 | 1,006,282 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144,936 | 505,760 | 482,032 |
| Social insurance contributions | - | - | - | - | - | 49,151 | 80,852 | 76,800 |
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Financial indicators
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| Revenue change y/y | -18.3% | +14.4% | -59.1% | +142.7% | -7.2% | -2.3% | +829.9% | -83.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 1.7% | 0.3% | 3.8% | 4.9% | 4.5% | 11.1% | 28.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.0% | 12.8% | 6.2% | 24.5% | 175.3% | 76.5% | 325.0% | 138.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 0.5% | 0.7% | 1.4% | 2.6% | 3.3% | 0.8% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 0.7% | 0.9% | 1.5% | 3.1% | 4.2% | 1.0% | 16.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 6.7 | 17.9 | 5.5 | 34.8 | 16.0 | 28.5 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 309,860 | 398,725 | 163,090 | 395,851 | 339,220 | 359,179 | 2,812,781 | 367,004 |
Sales revenue
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Deftools - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-29 | 2.60 |
| 2026-05-18 | 2026-05-21 | 5.74 |
| 2026-05-17 | 2026-05-17 | 6150.95 |
| 2025-10-23 | 2025-10-26 | 18.39 |
| 2025-09-25 | 2025-09-25 | 1110.61 |
| 2025-09-16 | 2025-09-24 | 6963.61 |
| 2022-10-28 | 2022-11-14 | 3.32 |
| 2022-07-25 | 2022-07-31 | 0.44 |
| 2022-07-18 | 2022-07-18 | 3484.13 |
Deftools - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 30.1 |
| 2026-09-18 | 2026-09-22 | 15916.58 |
| 2026-07-31 | 2026-08-07 | 94.71 |
| 2026-06-30 | 2026-06-30 | 30114.41 |
| 2026-06-28 | 2026-06-29 | 60114.78 |
| 2026-05-26 | 2026-06-04 | 15535.0 |
| 2026-05-17 | 2026-05-25 | 15572.38 |
| 2026-05-13 | 2026-05-16 | 15572.74 |
| 2026-05-06 | 2026-05-12 | 15572.38 |
| 2026-05-01 | 2026-05-05 | 33097.45 |
| 2026-04-30 | 2026-04-30 | 33092.89 |
| 2026-03-21 | 2026-04-29 | 15535.0 |
| 2026-03-18 | 2026-03-18 | 31.36 |
| 2026-03-13 | 2026-03-17 | 4317.38 |
| 2026-02-27 | 2026-03-08 | 15535.0 |
| 2026-02-21 | 2026-02-26 | 22995.74 |
| 2026-02-18 | 2026-02-20 | 22883.07 |
| 2026-02-16 | 2026-02-17 | 28214.07 |
| 2026-01-29 | 2026-02-15 | 15544.24 |
| 2026-01-16 | 2026-01-19 | 39.45 |
| 2026-01-15 | 2026-01-15 | 7479.86 |
| 2025-12-11 | 2025-12-15 | 3133.59 |
| 2025-11-28 | 2025-12-08 | 21213.0 |
| 2025-11-18 | 2025-11-20 | 5.71 |
| 2025-09-25 | 2025-09-25 | 7365.89 |
| 2025-09-19 | 2025-09-24 | 7348.7 |
| 2025-08-28 | 2025-09-03 | 5.2 |
| 2025-07-29 | 2025-07-31 | 4.04 |
| 2025-07-28 | 2025-07-28 | 6453.82 |
| 2025-06-30 | 2025-07-20 | 1.79 |
| 2025-06-28 | 2025-06-29 | 1.97 |
| 2025-02-21 | 2025-02-24 | 0.03 |
| 2025-02-20 | 2025-02-20 | 55.0 |
| 2024-10-16 | 2024-10-16 | 18520.11 |
| 2024-10-14 | 2024-10-15 | 18520.11 |
| 2024-10-10 | 2024-10-13 | 18520.11 |
| 2024-10-09 | 2024-10-09 | 18520.11 |
| 2024-10-07 | 2024-10-08 | 18520.11 |
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.
Deftools, UAB (code 302486041) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In the latest financial year, 2025, revenue was €2.17M, compared with €13.36M in 2024 and €1.44M in 2023, showing a volatile three-year trajectory and a sharp year-on-year decline from the prior year. Despite the lower turnover, profitability improved materially: net profit reached €287.9K in 2025, up from €103.1K in 2024 and €47.4K in 2023, while the profit margin rose to 13.3% from 0.8% and 3.3%. At year-end 2025, total assets stood at €1.01M, equity at €208.3K and liabilities at €803.3K. The equity ratio was 20.7% and debt-to-equity 3.86, indicating a leveraged balance sheet. Asset turnover was 2.16x. Revenue per employee was €434.3K and profit per employee €57.6K, pointing to strong productivity.