DETALĖS IR TECHNOLOGINĖ ĮRANGA, UAB - financials and debts
Company age: 31 y. 2 mo.
DETALĖS IR TECHNOLOGINĖ ĮRANGA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 245,191 | 270,800 | 256,924 | 192,390 | 289,357 | 360,621 | 288,569 | 187,984 |
| Profit before tax | 4,742 | 16,411 | 4,034 | -28,018 | 18,114 | 57,885 | 34,980 | -31,472 |
| Net profit | 4,505 | 15,590 | 3,832 | -28,018 | 18,114 | 50,242 | 33,380 | -31,472 |
| Equity | 319,706 | 315,296 | 319,127 | 291,109 | 309,223 | 344,465 | 352,845 | 321,373 |
| Liabilities | 13,881 | 11,555 | 20,507 | 18,424 | 31,461 | 27,190 | 19,727 | 20,857 |
| Non-current assets | 229,887 | 206,365 | 226,018 | 197,225 | 174,350 | 150,668 | 141,269 | 125,352 |
| Current assets | 103,633 | 120,381 | 113,525 | 112,239 | 166,334 | 220,987 | 231,303 | 216,878 |
| Total assets | 333,520 | 326,746 | 339,543 | 309,464 | 340,684 | 371,655 | 372,572 | 342,230 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 9,844 | 2,079 |
| Social insurance contributions | - | - | - | - | - | 22,360 | 23,132 | 21,792 |
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Financial indicators
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| Revenue change y/y | -4.3% | +10.4% | -5.1% | -25.1% | +50.4% | +24.6% | -20.0% | -34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 4.8% | 1.1% | -9.1% | 5.3% | 13.5% | 9.0% | -9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 4.9% | 1.2% | -9.6% | 5.9% | 14.6% | 9.5% | -9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 5.8% | 1.5% | -14.6% | 6.3% | 13.9% | 11.6% | -16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 6.1% | 1.6% | -14.6% | 6.3% | 16.1% | 12.1% | -16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,364 | 30,370 | 29,645 | 25,940 | 40,375 | 45,078 | 37,639 | 26,855 |
Sales revenue
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DETALĖS IR TECHNOLOGINĖ ĮRANGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.09 |
DETALĖS IR TECHNOLOGINĖ ĮRANGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-12 | 2024-12-12 | 890.97 |
| 2024-10-13 | 2024-10-15 | 108.18 |
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.
DETALES IR TECHNOLOGINE IRANGA, UAB, a Private Limited Liability Company (code 123231024), operates in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, revenue fell to €188.0K from €288.6K in 2024 and €360.6K in 2023, showing a clear two-year contraction. The company moved from profit to loss: net profit was €50.2K in 2023 and €33.4K in 2024, before turning to a €31.5K loss in 2025. The 2025 profit margin was -16.7%, compared with 11.6% in 2024 and 13.9% in 2023. On the balance sheet, total assets declined to €342.2K in 2025 from €372.6K a year earlier, while equity stood at €321.4K and liabilities at €20.9K. The company remained lightly leveraged, with a debt-to-equity ratio of 0.06 and an equity ratio of 93.9%. Asset turnover was 0.55x, ROE was -9.8%, and ROA was -9.2%. Revenue per employee was €26.9K, while profit per employee was -€4.5K.