Defrostas - Company finances
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EUR
|
2023
From: 2023-04-28
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 | 37,513 | 43,073 | 37,798 |
| Profit before tax | 5,214 | 7,261 | 2,975 |
| Net profit | 5,214 | 7,019 | 2,796 |
| Equity | 5,214 | 12,233 | 15,039 |
| Liabilities | 3,952 | 4,623 | 4,179 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 9,166 | 16,856 | 19,218 |
| Total assets | 9,166 | 16,856 | 19,218 |
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Taxes paid
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| STI taxes | - | 1,262 | 430 |
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Financial indicators
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| Revenue change y/y | - | +14.8% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.9% | 41.6% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 57.4% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 16.3% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 16.9% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Defrostas - Social security debts
The company had no debts to Sodra
Defrostas - 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.
Defrostas, MB (code 306308239) is a Small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 37.8K and net profit of EUR 2.8K, with a profit margin of 7.4%. Revenue declined by 12.2% year on year, although the two-year comparison still shows a broadly stable level, with revenue up 0.8% versus 2023. Profitability weakened from the stronger 2024 result, when revenue reached EUR 43.1K and net profit EUR 7.0K, after EUR 37.5K of revenue and EUR 5.2K of net profit in 2023. The balance sheet remained solid in 2025, with total assets of EUR 19.2K, equity of EUR 15.0K and liabilities of EUR 4.2K. This implies an equity ratio of 78.2% and a debt-to-equity ratio of 0.28, indicating limited leverage. Return on equity was 18.6% and return on assets 14.6%, while asset turnover stood at 1.97x. Overall, the company showed moderate scale, stable asset growth and a recent decline in profitability after a better 2024.