Defensus, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Defensus - 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: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 294,157 349,401 366,095 292,494 538,107 86,132
Profit before tax - - - 12,470 -2,162 -61,679
Net profit -48,200 -14,502 -14,093 11,886 -2,162 -61,679
Equity -12,730 -27,232 -41,325 -29,443 -31,605 -93,284
Liabilities 268,143 487,080 172,158 183,563 178,927 201,843
Non-current assets 3,475 3,787 3,704 3,621 3,538 3,476
Current assets 251,739 456,061 127,129 150,499 143,784 105,083
Total assets 255,214 459,848 130,833 154,120 147,322 108,559
Taxes paid
STI taxes - - - - - 30,657
Financial indicators
Revenue change y/y -67.1% +18.8% +4.8% -20.1% +84.0% -84.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -18.9% -3.2% -10.8% 7.7% -1.5% -56.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -16.4% -4.2% -3.8% 4.1% -0.4% -71.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 4.3% -0.4% -71.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,828 174,701 146,438 97,498 174,523 32,299

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Defensus - Social security debts

From To Debt, €
2024-10-16 2024-10-28 253.56
2023-09-21 2023-09-24 728.44
2023-09-18 2023-09-20 1642.82
2023-08-23 2023-09-17 6.34
2023-08-17 2023-08-22 1342.61
2023-07-28 2023-08-16 6.34
2023-07-25 2023-07-25 6.42
2023-07-24 2023-07-24 1342.69
2023-07-18 2023-07-23 1336.27
2023-06-16 2023-06-20 1336.27
2023-04-18 2023-04-26 1336.27
2022-02-17 2022-03-07 0.79
2022-01-31 2022-02-01 0.79

Defensus - VMI tax arrears

From To Overdue, €
2025-02-21 2025-02-25 593.44
2025-02-20 2025-02-20 0.44
2025-02-02 2025-02-18 85.97
2024-10-16 2024-10-22 0.9
2024-10-01 2024-10-09 359.02

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.