Defini - Company finances
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EUR
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2022
From: 2022-04-11
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | - | 25,468 | 93,145 |
| Profit before tax | 0 | 0 | 11,251 | 55,052 |
| Net profit | 0 | 0 | 10,688 | 51,747 |
| Equity | 0 | 0 | 10,688 | 62,435 |
| Liabilities | 0 | 0 | 563 | 12,335 |
| Non-current assets | 0 | 0 | 0 | 37,864 |
| Current assets | 0 | 0 | 11,251 | 37,473 |
| Total assets | 0 | 0 | 11,251 | 75,337 |
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Financial indicators
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| Revenue change y/y | - | - | - | +265.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 95.0% | 68.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | 82.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 42.0% | 55.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 44.2% | 59.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Defini - Social security debts
The amount of overdue SODRA debt for the company Defini as of the last working day is: 30 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 29.53 |
| 2026-10-03 | 2026-10-05 | 29.53 |
| 2024-10-10 | 2024-10-31 | 13.55 |
| 2024-10-01 | 2024-10-09 | 64.50 |
| 2024-09-03 | 2024-09-30 | 1151.63 |
| 2024-08-01 | 2024-09-02 | 1087.13 |
| 2024-07-02 | 2024-07-31 | 1022.63 |
| 2024-06-03 | 2024-07-01 | 958.13 |
| 2024-05-02 | 2024-06-02 | 893.63 |
| 2024-04-03 | 2024-05-01 | 829.13 |
| 2024-03-01 | 2024-04-02 | 764.63 |
| 2024-02-01 | 2024-02-29 | 700.13 |
| 2024-01-03 | 2024-01-31 | 635.63 |
| 2023-12-19 | 2024-01-02 | 577.00 |
| 2023-12-06 | 2023-12-18 | 543.03 |
| 2023-12-01 | 2023-12-05 | 577.00 |
| 2023-11-03 | 2023-11-30 | 518.37 |
| 2023-10-03 | 2023-11-02 | 459.74 |
| 2023-09-01 | 2023-10-02 | 401.11 |
| 2023-08-01 | 2023-08-31 | 342.48 |
| 2023-07-03 | 2023-07-31 | 283.85 |
| 2023-06-01 | 2023-07-02 | 225.22 |
| 2023-05-04 | 2023-05-31 | 166.59 |
| 2023-05-02 | 2023-05-03 | 158.91 |
| 2023-04-03 | 2023-04-30 | 158.91 |
| 2023-03-01 | 2023-04-02 | 151.23 |
| 2023-02-01 | 2023-02-28 | 143.55 |
| 2023-01-26 | 2023-01-31 | 135.87 |
| 2023-01-23 | 2023-01-25 | 152.85 |
| 2023-01-03 | 2023-01-22 | 135.87 |
| 2023-01-02 | 2023-01-02 | 84.92 |
| 2022-11-03 | 2023-01-01 | 135.87 |
| 2022-08-02 | 2022-11-02 | 84.92 |
| 2022-05-04 | 2022-08-01 | 33.97 |
Defini - 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.
Defini, MB (code 306060669) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €93.1K, up 265.7% year on year from €25.5K in 2024. Net profit increased from €10.7K in 2024 to €51.7K in 2025, while the profit margin improved from 42.0% to 55.6%, indicating a significantly stronger earnings profile in the latest financial year. The 2025 profit before tax was €55.1K. Over the two-year period, both revenue and profitability showed clear upward momentum, with 2025 materially outperforming the prior year.
The balance sheet also strengthened in 2025. Total assets reached €75.3K, compared with equity of €62.4K and liabilities of €12.3K. The equity ratio was 82.9%, debt-to-equity stood at 0.20, and asset turnover was 1.24x. Return on equity was 82.9% and return on assets was 68.7%, reflecting efficient use of the company’s asset base and capital in 2025.
The balance sheet also strengthened in 2025. Total assets reached €75.3K, compared with equity of €62.4K and liabilities of €12.3K. The equity ratio was 82.9%, debt-to-equity stood at 0.20, and asset turnover was 1.24x. Return on equity was 82.9% and return on assets was 68.7%, reflecting efficient use of the company’s asset base and capital in 2025.