Definė LT, UAB - financials and debts

Company age: 10 y. 6 mo.

Update

Definė LT - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 345,548 229,641 338,231 296,884 401,925 293,034 331,130 260,164
Profit before tax - - - - - - - -
Net profit 2,291 238 25,474 17,865 13,204 9,999 13,251 3,675
Equity 4,490 4,728 30,201 48,067 61,271 60,799 74,002 76,241
Liabilities 24,783 36,883 60,559 60,489 49,452 55,004 77,625 51,788
Non-current assets 2,313 2,088 18,947 27,534 21,641 16,361 16,361 5,096
Current assets 26,759 39,301 70,906 80,019 90,322 98,506 134,330 121,997
Total assets 29,072 41,389 89,853 107,553 111,963 114,867 150,691 127,093
Taxes paid
STI taxes - - - - - 8,562 11,763 10,365
Social insurance contributions - - - - - 7,243 - -
Financial indicators
Revenue change y/y -23.4% -33.5% +47.3% -12.2% +35.4% -27.1% +13.0% -21.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% 0.6% 28.4% 16.6% 11.8% 8.7% 8.8% 2.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 51.0% 5.0% 84.3% 37.2% 21.6% 16.4% 17.9% 4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% 0.1% 7.5% 6.0% 3.3% 3.4% 4.0% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.5 7.8 2.0 1.3 0.8 0.9 1.0 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 103,665 102,063 96,637 79,169 80,385 81,778 189,217 195,128

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Definė LT - Social security debts

From To Debt, €
2026-02-18 2026-02-22 0.30
2026-01-21 2026-02-16 0.30
2025-11-18 2025-11-19 388.32
2025-06-17 2025-06-19 0.15
2025-05-04 2025-05-11 0.15
2025-04-24 2025-04-29 0.15
2025-03-03 2025-03-03 0.14
2025-01-22 2025-02-26 0.14
2024-12-17 2024-12-20 3.78
2024-11-18 2024-12-01 1.66
2024-10-29 2024-11-13 1.66
2024-10-24 2024-10-27 1.66
2024-09-17 2024-09-17 522.04
2024-07-23 2024-07-23 522.96
2024-07-16 2024-07-22 522.04
2024-06-18 2024-06-24 298.33
2024-05-16 2024-05-22 99.81
2024-01-23 2024-01-23 206.83
2024-01-16 2024-01-22 203.86
2023-12-18 2023-12-26 203.86
2023-11-16 2023-11-23 612.43
2023-10-17 2023-10-22 407.74
2023-03-16 2023-03-26 4.67
2023-02-22 2023-03-06 4.67
2022-09-16 2022-09-25 931.87
2022-08-23 2022-09-15 1.00
2022-03-16 2022-03-23 0.01
2022-02-17 2022-03-14 0.01
2022-01-18 2022-02-13 0.01
2021-11-16 2021-11-17 744.16

Definė LT - 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.
Define LT, UAB (code 304225937) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €260.2K and net profit of €3.7K, which corresponds to a profit margin of 1.4%. Revenue declined by 21.4% year on year, and compared with 2023 it was down by 11.2%, indicating a weaker trading year after a stronger 2024. Profit followed the same pattern: net profit increased from €10.0K in 2023 to €13.3K in 2024, then fell to €3.7K in 2025. Balance-sheet indicators remained moderate, with total assets of €127.1K, equity of €76.2K and liabilities of €51.8K at year-end 2025. The equity ratio stood at 60.0%, debt-to-equity was 0.68, ROE was 4.8% and ROA was 2.9%. Asset turnover reached 2.05x, showing that the company continued to generate revenue from a relatively compact asset base. Revenue per employee was €260.2K and profit per employee was €3.7K in 2025.