Defo - Company finances
|
EUR
|
2024
From: 2024-01-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 20,766 | 28,030 |
| Profit before tax | 4,871 | 3,624 |
| Net profit | 4,871 | 3,398 |
| Equity | 4,871 | 8,268 |
| Liabilities | 4,503 | 3,636 |
| Non-current assets | 0 | 0 |
| Current assets | 9,374 | 11,904 |
| Total assets | 9,374 | 11,904 |
|
Taxes paid
|
||
| STI taxes | - | 6 |
|
Financial indicators
|
||
| Revenue change y/y | - | +35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.0% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.5% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Defo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
Defo - 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.
Defo, MB (company code 306652763) is a small partnership engaged in the retail sale of cosmetic and toilet articles. In 2025, the latest financial year, revenue increased to €28.0K from €20.8K in 2024, showing year-on-year growth of 35.0%. Net profit declined from €4.9K to €3.4K over the same period, while the profit margin narrowed from 23.5% to 12.1%. The business remained profitable throughout the two-year period, but the 2025 result indicates lower profitability relative to sales than in 2024. At the end of 2025, total assets stood at €11.9K, with equity of €8.3K and liabilities of €3.6K. The equity ratio was 69.5%, and the debt-to-equity ratio was 0.44, pointing to a relatively conservative balance sheet structure. Asset turnover reached 2.35x, suggesting efficient use of assets in generating revenue. Return on equity was 41.1% and return on assets 28.6%, both supported by the company’s small asset and equity base.