Detalita - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 5,525,026 | 5,534,681 | 5,203,042 | 5,839,639 | 6,206,946 | 6,586,739 | 6,751,226 |
| Profit before tax | -68,294 | -161,852 | -149,166 | -88,904 | 5,009 | 29,091 | -299,990 |
| Net profit | -68,294 | -161,852 | -149,755 | -83,777 | 18,386 | 63,384 | -289,833 |
| Equity | 4,526,329 | 4,364,477 | 5,810,455 | 5,726,679 | 5,697,738 | 5,592,087 | 5,256,265 |
| Liabilities | 2,469,483 | 2,518,194 | 2,259,483 | 2,815,362 | 2,547,920 | 2,456,295 | 2,585,658 |
| Non-current assets | 284,618 | 248,756 | 1,904,303 | 1,926,356 | 1,824,819 | 1,582,109 | 1,540,007 |
| Current assets | 6,696,731 | 6,617,473 | 6,400,452 | 6,842,842 | 6,631,537 | 6,639,313 | 6,474,037 |
| Total assets | 6,981,349 | 6,866,229 | 8,304,755 | 8,769,198 | 8,456,356 | 8,221,422 | 8,014,044 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 1,493,183 | 1,439,883 |
| Social insurance contributions | - | - | - | - | - | 281,611 | 309,124 |
|
Financial indicators
|
|||||||
| Revenue change y/y | +2.9% | +0.2% | -6.0% | +12.2% | +6.3% | +6.1% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -2.4% | -1.8% | -1.0% | 0.2% | 0.8% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | -3.7% | -2.6% | -1.5% | 0.3% | 1.1% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -2.9% | -2.9% | -1.4% | 0.3% | 1.0% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | -2.9% | -2.9% | -1.5% | 0.1% | 0.4% | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,554 | 86,705 | 80,876 | 85,877 | 91,728 | 92,989 | 94,094 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Detalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 2.72 |
Detalita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-06-28 | 36961.97 |
| 2025-04-28 | 2025-04-28 | 39271.09 |
| 2025-02-28 | 2025-02-28 | 15325.44 |
| 2024-11-28 | 2024-11-28 | 10088.46 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.