DETAUTA - 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
|
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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Financial data
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||||||||
| Sales revenue | 433,352 | 299,093 | 153,957 | 550,357 | 1,566,463 | 1,396,110 | 635,760 | 405,384 |
| Profit before tax | -11,477 | -7,290 | -23,004 | -19,683 | 44,191 | 33,709 | 6,970 | 12,867 |
| Net profit | -11,477 | -7,290 | -23,004 | -19,683 | 42,145 | 32,158 | 6,646 | 12,193 |
| Equity | 29,823 | 22,533 | -471 | -20,154 | 21,991 | 354,169 | 360,815 | 373,008 |
| Liabilities | 343,939 | 272,415 | 352,355 | 429,391 | 473,524 | 563,437 | 567,316 | 702,285 |
| Non-current assets | 71,125 | 70,455 | 58,454 | 48,339 | 39,515 | 424,264 | 394,015 | 364,261 |
| Current assets | 302,637 | 224,493 | 293,430 | 360,898 | 456,000 | 493,342 | 534,116 | 711,032 |
| Total assets | 373,762 | 294,948 | 351,884 | 409,237 | 495,515 | 917,606 | 928,131 | 1,075,293 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,099 | - | 3,507 |
| Social insurance contributions | - | - | - | - | - | - | 2,870 | 4,083 |
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Financial indicators
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| Revenue change y/y | +192.1% | -31.0% | -48.5% | +257.5% | +184.6% | -10.9% | -54.5% | -36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.1% | -2.5% | -6.5% | -4.8% | 8.5% | 3.5% | 0.7% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -38.5% | -32.4% | - | - | 191.6% | 9.1% | 1.8% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | -2.4% | -14.9% | -3.6% | 2.7% | 2.3% | 1.0% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | -2.4% | -14.9% | -3.6% | 2.8% | 2.4% | 1.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.5 | 12.1 | - | - | 21.5 | 1.6 | 1.6 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,451 | 99,698 | 71,056 | 275,179 | 783,232 | 698,055 | 169,536 | 101,346 |
Sales revenue
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DETAUTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-09 | 0.13 |
| 2026-01-01 | 2026-01-14 | 0.43 |
| 2025-12-16 | 2025-12-30 | 0.43 |
| 2025-11-18 | 2025-12-09 | 2.36 |
| 2025-10-24 | 2025-11-11 | 1.30 |
| 2025-06-17 | 2025-06-19 | 332.27 |
| 2025-05-16 | 2025-05-27 | 306.82 |
| 2025-05-04 | 2025-05-15 | 0.31 |
| 2025-04-22 | 2025-05-01 | 0.31 |
| 2025-04-16 | 2025-04-21 | 343.31 |
| 2025-03-18 | 2025-03-18 | 336.46 |
| 2024-04-16 | 2024-04-18 | 55.34 |
| 2023-09-18 | 2023-09-20 | 52.54 |
DETAUTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 104.6 |
| 2026-04-03 | 2026-04-09 | 187.43 |
| 2026-03-19 | 2026-03-27 | 0.03 |
| 2026-01-18 | 2026-01-22 | 83.62 |
| 2026-01-17 | 2026-01-17 | 83.3 |
| 2026-01-16 | 2026-01-16 | 82.99 |
| 2026-01-14 | 2026-01-15 | 0.15 |
| 2026-01-01 | 2026-01-13 | 24.11 |
| 2025-12-11 | 2025-12-12 | 166.33 |
| 2025-07-17 | 2025-07-25 | 57.13 |
| 2025-07-16 | 2025-07-16 | 56.81 |
| 2025-06-22 | 2025-06-26 | 0.41 |
| 2025-06-21 | 2025-06-21 | 184.21 |
| 2025-06-19 | 2025-06-20 | 184.39 |
| 2025-05-20 | 2025-05-28 | 189.13 |
| 2025-05-17 | 2025-05-19 | 188.2 |
| 2025-03-23 | 2025-03-24 | 30.67 |
| 2025-03-20 | 2025-03-22 | 30.54 |
| 2025-03-19 | 2025-03-19 | 30.82 |
| 2025-02-20 | 2025-02-25 | 0.68 |
| 2025-01-15 | 2025-01-28 | 0.89 |
| 2025-01-14 | 2025-01-14 | 276.91 |
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.
DETAUTA, UAB (code 125819414) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, revenue amounted to €405.4K, down 36.2% from 2024 and 71.0% below 2023, showing a clear contraction in turnover over the last two years. Despite the weaker revenue base, net profit improved to €12.2K in 2025 from €6.6K in 2024, after €32.2K in 2023, indicating a recovery in profitability versus the previous year. The profit margin rose to 3.0% in 2025, compared with 1.0% in 2024 and 2.3% in 2023. Total assets increased to €1.08M, while equity reached €373.0K and liabilities €702.3K. The equity ratio stood at 34.7% and debt-to-equity at 1.88, suggesting a leveraged but still supported balance-sheet structure. Asset turnover was 0.38x, ROE 3.3%, and ROA 1.1% in 2025. Revenue per employee was €101.3K and profit per employee €3.0K.