DEFORA - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 9,132 | 16,756 | 78,213 | 27,094 |
| Profit before tax | 654 | 3,059 | 1,208 | -11,706 |
| Net profit | 654 | 3,059 | 1,208 | -11,706 |
| Equity | -1,898 | 1,161 | 2,369 | -9,337 |
| Liabilities | 6,737 | 6,742 | 17,208 | 23,431 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 4,839 | 7,903 | 14,932 | 14,094 |
| Total assets | 4,839 | 7,903 | 14,932 | 14,094 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | -85.4% | +83.5% | +366.8% | -65.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 38.7% | 8.1% | -83.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 263.5% | 51.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 18.3% | 1.5% | -43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 18.3% | 1.5% | -43.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.8 | 7.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,424 | 8,777 | 39,107 | 13,547 |
Sales revenue
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DEFORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-26 | 2026-02-26 | 3.62 |
| 2026-02-18 | 2026-02-25 | 248.86 |
| 2026-01-19 | 2026-02-17 | 0.01 |
| 2025-02-18 | 2025-02-20 | 3.62 |
| 2025-01-16 | 2025-02-17 | 0.01 |
| 2024-02-20 | 2024-02-27 | 3.61 |
| 2023-03-16 | 2023-04-17 | 0.02 |
| 2022-11-21 | 2022-11-28 | 3.62 |
| 2022-11-17 | 2022-11-18 | 3.62 |
| 2022-10-28 | 2022-11-16 | 0.01 |
| 2022-07-18 | 2022-07-27 | 3.63 |
| 2022-06-16 | 2022-07-17 | 0.02 |
| 2022-03-16 | 2022-04-03 | 3.61 |
| 2022-02-18 | 2022-02-23 | 0.03 |
| 2021-12-17 | 2021-12-21 | 3.61 |
| 2021-11-16 | 2021-11-29 | 3.62 |
| 2021-11-05 | 2021-11-15 | 0.01 |
DEFORA - 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.