DEFRO Baltic - Company finances
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EUR
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2020
From: 2020-07-08
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 | 119,051 | 282,020 | 622,555 | 525,436 | 658,257 | 1,031,926 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 5,737 | 22,780 | 75,909 | 1,983 | 1,249 | 10,041 |
| Equity | 8,237 | 31,017 | 106,926 | 108,909 | 110,158 | 114,316 |
| Liabilities | 18,397 | 20,418 | 90,442 | 104,675 | 271,632 | 353,288 |
| Non-current assets | 0 | 0 | 13,044 | 21,126 | 58,574 | 59,133 |
| Current assets | 26,472 | 51,435 | 183,626 | 192,387 | 322,295 | 407,820 |
| Total assets | 26,472 | 51,435 | 196,670 | 213,513 | 380,869 | 466,953 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 86,719 | 102,280 | 175,025 |
| Social insurance contributions | - | - | - | 9,799 | 15,365 | 23,981 |
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Financial indicators
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| Revenue change y/y | - | +136.9% | +120.7% | -15.6% | +25.3% | +56.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.7% | 44.3% | 38.6% | 0.9% | 0.3% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 69.6% | 73.4% | 71.0% | 1.8% | 1.1% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 8.1% | 12.2% | 0.4% | 0.2% | 1.0% |
| 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. | 2.2 | 0.7 | 0.8 | 1.0 | 2.5 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,644 | 99,538 | 226,384 | 123,632 | 161,207 | 206,385 |
Sales revenue
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DEFRO Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.07 |
| 2026-03-17 | 2026-03-27 | 0.07 |
| 2026-02-18 | 2026-03-09 | 0.07 |
| 2026-01-16 | 2026-02-10 | 0.07 |
| 2025-12-16 | 2025-12-30 | 0.07 |
| 2025-11-18 | 2025-12-03 | 0.07 |
| 2025-10-16 | 2025-11-09 | 0.07 |
| 2025-08-31 | 2025-09-02 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-16 | 2025-08-05 | 0.07 |
| 2025-05-16 | 2025-06-04 | 0.07 |
| 2025-05-04 | 2025-05-06 | 0.07 |
| 2025-04-16 | 2025-04-30 | 0.07 |
| 2025-03-18 | 2025-04-02 | 0.07 |
| 2025-02-18 | 2025-03-03 | 0.07 |
| 2025-02-10 | 2025-02-10 | 0.07 |
| 2025-01-16 | 2025-02-05 | 0.07 |
| 2025-01-02 | 2025-01-06 | 0.07 |
| 2024-12-22 | 2024-12-31 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-18 | 2024-12-05 | 0.07 |
| 2024-10-16 | 2024-11-07 | 0.07 |
| 2024-09-17 | 2024-10-10 | 0.07 |
| 2024-08-19 | 2024-09-05 | 0.07 |
| 2024-07-16 | 2024-08-07 | 0.07 |
| 2024-06-18 | 2024-07-11 | 0.07 |
| 2024-05-16 | 2024-06-11 | 0.07 |
| 2024-04-16 | 2024-05-12 | 0.07 |
| 2024-03-18 | 2024-04-14 | 0.07 |
| 2024-02-19 | 2024-03-14 | 0.07 |
| 2024-01-16 | 2024-02-07 | 0.07 |
| 2023-12-18 | 2024-01-11 | 0.07 |
| 2023-11-16 | 2023-12-10 | 0.07 |
| 2023-10-17 | 2023-11-12 | 0.07 |
| 2023-09-18 | 2023-10-05 | 0.07 |
| 2023-08-17 | 2023-09-10 | 0.07 |
| 2023-07-18 | 2023-08-09 | 0.07 |
| 2023-06-16 | 2023-07-09 | 0.07 |
| 2023-05-16 | 2023-06-08 | 0.07 |
| 2023-05-02 | 2023-05-08 | 0.07 |
| 2023-04-18 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-04-11 | 0.07 |
| 2023-02-17 | 2023-03-13 | 0.07 |
| 2023-02-06 | 2023-02-14 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2023-01-11 | 0.09 |
| 2022-11-21 | 2022-12-13 | 0.11 |
| 2022-11-17 | 2022-11-18 | 0.11 |
| 2022-10-18 | 2022-11-06 | 0.13 |
| 2022-09-16 | 2022-10-06 | 0.15 |
| 2022-08-23 | 2022-09-05 | 0.17 |
| 2022-07-18 | 2022-08-08 | 0.19 |
| 2022-06-16 | 2022-07-10 | 0.21 |
| 2022-05-17 | 2022-06-07 | 0.23 |
| 2022-04-28 | 2022-05-12 | 0.23 |
| 2022-04-19 | 2022-04-27 | 0.20 |
| 2022-03-17 | 2022-04-10 | 0.20 |
| 2022-03-16 | 2022-03-16 | 43.35 |
| 2022-02-17 | 2022-03-15 | 0.20 |
| 2022-01-31 | 2022-02-07 | 0.20 |
| 2022-01-18 | 2022-01-30 | 0.15 |
| 2021-12-16 | 2022-01-05 | 0.15 |
| 2021-11-17 | 2021-12-14 | 0.15 |
| 2021-11-16 | 2021-11-16 | 80.19 |
| 2021-11-05 | 2021-11-15 | 0.16 |
| 2021-09-16 | 2021-09-26 | 59.34 |
DEFRO Baltic - 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.
DEFRO Baltic, UAB (code 305586374) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated €1.03M in revenue, up 56.8% year on year and 96.4% over two years. Net profit increased to €10.0K from €1.2K in 2024 and €2.0K in 2023, with the profit margin reaching 1.0% after 0.2% and 0.4% in the prior years. The balance sheet expanded as total assets rose to €467.0K in 2025 from €380.9K in 2024 and €213.5K in 2023. Equity stood at €114.3K, while liabilities increased to €353.3K, resulting in an equity ratio of 24.5% and debt-to-equity of 3.09. Asset turnover was 2.21x, ROE 8.8%, and ROA 2.1%. Revenue per employee reached €206.4K and profit per employee €2.0K, pointing to stronger operating scale, although profitability remained limited.