Deflita - Company finances
|
EUR
|
2023
From: 2023-10-17
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 47,554 | 3,011,104 | 73,793 |
| Profit before tax | 2,851 | 2,901,795 | -459,420 |
| Net profit | 2,388 | 2,466,526 | -459,420 |
| Equity | 3,388 | 2,469,914 | 2,010,976 |
| Liabilities | 545 | 463,941 | 877 |
| Non-current assets | 0 | 0 | 37,281 |
| Current assets | 3,933 | 2,933,855 | 1,974,572 |
| Total assets | 3,933 | 2,933,855 | 2,011,853 |
|
Taxes paid
|
|||
| STI taxes | - | 2,120 | 525,954 |
| Social insurance contributions | - | - | 25,962 |
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Financial indicators
|
|||
| Revenue change y/y | - | +6232.0% | -97.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.7% | 84.1% | -22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.5% | 99.9% | -22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 81.9% | -622.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 96.4% | -622.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,580,873 | 22,138 |
Sales revenue
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Deflita - Social security debts
The company had no debts to Sodra
Deflita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.8 |
| 2026-01-30 | 2026-02-03 | 0.8 |
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.
Deflita, UAB (code 306568087) is a Private Limited Liability Company engaged in other specialised wholesale n.e.c. In 2025, the company generated €73.8K in revenue and recorded a net loss of €459.4K, after a much stronger 2024 when revenue reached €3.01M and net profit was €2.47M. The 2023 figures, covering a 75-day period, show €47.6K of revenue and €2.4K of net profit, indicating a sharp expansion in 2024 followed by a steep contraction in 2025. Balance sheet totals for 2025 were €2.01M in assets and €2.01M in equity, with liabilities of €877. Short-term assets accounted for €1.97M, while long-term assets were €37.3K. Profitability weakened materially in 2025, with negative ROE and ROA, and asset turnover of 0.04x reflecting very limited revenue generation relative to the asset base. Revenue per employee was €24.6K, while profit per employee was -€153.1K.