Defence Projects - 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 | 39,777 | 179,150 | 102,005 | 51,234 | 558,240 | 1,016,716 | 1,174,250 | 802,450 |
| Profit before tax | - | - | - | - | - | - | 39,865 | 122,587 |
| Net profit | -2,879 | -6,899 | -7,904 | 6,745 | 140,453 | 55,409 | 33,569 | 102,563 |
| Equity | -331 | -7,230 | -15,134 | -8,389 | 132,065 | 187,473 | 175,462 | 158,022 |
| Liabilities | 6,076 | 56,394 | 48,482 | 42,760 | 30,690 | 996 | 12,740 | 21,131 |
| Non-current assets | 2,671 | 8,808 | 6,412 | 5,080 | 132,844 | 133,316 | 149,938 | 147,116 |
| Current assets | 2,736 | 39,618 | 26,404 | 28,702 | 28,822 | 53,456 | 41,239 | 30,945 |
| Total assets | 5,407 | 48,426 | 32,816 | 33,782 | 161,666 | 186,772 | 191,177 | 178,061 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,768 | 47,657 | 131,912 |
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Financial indicators
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| Revenue change y/y | +24.6% | +350.4% | -43.1% | -49.8% | +989.6% | +82.1% | +15.5% | -31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -53.2% | -14.2% | -24.1% | 20.0% | 86.9% | 29.7% | 17.6% | 57.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 106.4% | 29.6% | 19.1% | 64.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | -3.9% | -7.7% | 13.2% | 25.2% | 5.4% | 2.9% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.4% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,889 | 89,575 | 51,003 | 25,617 | 279,120 | 508,358 | 587,125 | 401,225 |
Sales revenue
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Defence Projects - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 1.01 |
| 2022-01-28 | 2022-02-02 | 1.01 |
| 2021-10-18 | 2021-10-24 | 301.25 |
| 2021-09-16 | 2021-10-17 | 0.29 |
Defence Projects - 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.
Defence Projects, UAB, a Private Limited Liability Company (code 304177905), operates in wholesale of other machinery and equipment. In the latest financial year, 2025, revenue amounted to €802.5K, compared with €1.17M in 2024 and €1.02M in 2023, showing a decline after the prior year’s expansion. Net profit increased to €102.6K in 2025 from €33.6K in 2024 and €55.4K in 2023, and the profit margin improved to 12.8% from 2.9% in 2024 and 5.4% in 2023. The 2025 balance sheet remained lean, with total assets of €178.1K, equity of €158.0K and liabilities of €21.1K. The equity ratio stood at 88.8% and debt to equity at 0.13, indicating low leverage. Return on equity was 64.9% and return on assets 57.6%, while asset turnover reached 4.51x. Revenue per employee was €401.2K and profit per employee €51.3K, reflecting strong productivity in the latest year despite the lower turnover.