Defixo LT - Company finances
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EUR
|
2023
From: 2023-03-06
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 | 46,340 | 101,671 | 148,285 |
| Profit before tax | -760 | 5,150 | -183 |
| Net profit | -760 | 4,815 | -264 |
| Equity | 1,740 | 6,555 | 6,291 |
| Liabilities | 9,677 | 18,864 | 25,146 |
| Non-current assets | 464 | 1,754 | 2,421 |
| Current assets | 10,227 | 23,009 | 28,162 |
| Total assets | 10,691 | 24,763 | 30,583 |
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Taxes paid
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| STI taxes | 9,341 | 25,696 | 41,914 |
| Social insurance contributions | - | 14,383 | 22,988 |
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Financial indicators
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| Revenue change y/y | - | +119.4% | +45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | 19.4% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.7% | 73.5% | -4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | 4.7% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | 5.1% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 2.9 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,163 | 21,404 | 26,559 |
Sales revenue
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Defixo LT - Social security debts
The company had no debts to Sodra
Defixo LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-11 | 2026-04-13 | 23.91 |
| 2025-07-28 | 2025-07-29 | 2052.34 |
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.
Defixo LT, UAB (code 306265574) is a Private Limited Liability Company providing accounting, bookkeeping and auditing services, as well as tax consultancy. In 2025, the company generated revenue of €148.3K, up 45.9% year on year and 220.0% over two years. Despite the stronger top-line performance, net profit was slightly negative at €264, corresponding to a -0.2% profit margin. This followed a profitable 2024, when revenue reached €101.7K and net profit was €4.8K after a loss of €760 in 2023. The three-year pattern shows rapid revenue expansion, with profitability fluctuating around breakeven. At the end of 2025, total assets were €30.6K, equity €6.3K and liabilities €25.1K. Short-term assets of €28.2K dominated the balance sheet, while long-term assets were €2.4K. Key ratios indicate moderate leverage and efficient asset use, with an equity ratio of 20.6%, debt-to-equity of 4.00 and asset turnover of 4.85x. Revenue per employee was €29.7K, while profit per employee was slightly negative.