Defmain - Company finances
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EUR
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2022
From: 2022-10-31
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 | 22,915 | 134,561 | 137,524 | 110,042 |
| Profit before tax | 17,845 | 92,134 | 90,617 | 62,694 |
| Net profit | 17,845 | 87,527 | 86,086 | 58,932 |
| Equity | 17,846 | 18,044 | 43,924 | 39,356 |
| Liabilities | 6,360 | 4,607 | 4,604 | 3,663 |
| Non-current assets | 0 | 0 | 1,692 | 912 |
| Current assets | 22,519 | 21,984 | 46,836 | 40,688 |
| Total assets | 22,519 | 21,984 | 48,528 | 41,600 |
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Taxes paid
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||||
| STI taxes | - | 12,919 | 13,638 | 13,991 |
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Financial indicators
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| Revenue change y/y | - | +487.2% | +2.2% | -20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.2% | 398.1% | 177.4% | 141.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 485.1% | 196.0% | 149.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.9% | 65.0% | 62.6% | 53.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.9% | 68.5% | 65.9% | 57.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Defmain - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 50.95 |
| 2023-07-03 | 2023-07-31 | 109.58 |
| 2023-05-04 | 2023-07-02 | 50.95 |
| 2023-04-03 | 2023-04-30 | 50.95 |
| 2023-02-01 | 2023-03-31 | 50.95 |
| 2023-01-23 | 2023-01-31 | 43.27 |
| 2022-12-01 | 2022-12-31 | 50.95 |
Defmain - 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.
Defmain, MB (code 306168666) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €110.0K and net profit of €58.9K, corresponding to a profit margin of 53.6%. Revenue declined by 20.0% year on year and was 18.2% lower than in 2023, indicating a softer top-line trend after a stronger 2024. Profitability also eased, as net profit fell from €87.5K in 2023 and €86.1K in 2024 to €58.9K in 2025, while margins moved from 65.0% to 62.6% and then 53.6%. The balance sheet remained conservative, with total assets of €41.6K, equity of €39.4K and liabilities of €3.7K in 2025. The equity ratio was 94.6% and debt-to-equity stood at 0.09, showing limited leverage. Asset turnover was 2.65x, reflecting efficient use of the asset base. Return indicators were very strong, supported by a small capital base.