Detagama - 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 | 1,870,137 | 2,023,316 | 2,004,059 | 2,660,639 | 2,899,488 | 3,195,705 | 4,797,576 | 5,996,437 |
| Profit before tax | 145,048 | 157,665 | 205,933 | 229,702 | 58,677 | 232,882 | 261,147 | 434,981 |
| Net profit | 127,431 | 135,762 | 174,041 | 195,282 | 51,816 | 204,490 | 220,650 | 375,101 |
| Equity | 695,359 | 772,297 | 887,514 | 1,023,972 | 1,005,200 | 1,184,690 | 1,375,928 | 1,721,617 |
| Liabilities | 221,531 | 231,589 | 212,401 | 488,714 | 896,910 | 792,340 | 1,118,592 | 421,013 |
| Non-current assets | 310,906 | 327,069 | 363,183 | 649,249 | 978,758 | 1,023,015 | 930,256 | 847,588 |
| Current assets | 605,984 | 676,817 | 736,732 | 863,437 | 923,352 | 954,015 | 1,564,264 | 1,295,042 |
| Total assets | 916,890 | 1,003,886 | 1,099,915 | 1,512,686 | 1,902,110 | 1,977,030 | 2,494,520 | 2,142,630 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 392,235 | 544,709 | 1,079,671 |
| Social insurance contributions | - | - | - | - | - | 121,684 | 87,846 | 80,143 |
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Financial indicators
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| Revenue change y/y | +19.8% | +8.2% | -1.0% | +32.8% | +9.0% | +10.2% | +50.1% | +25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.9% | 13.5% | 15.8% | 12.9% | 2.7% | 10.3% | 8.8% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 17.6% | 19.6% | 19.1% | 5.2% | 17.3% | 16.0% | 21.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 6.7% | 8.7% | 7.3% | 1.8% | 6.4% | 4.6% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 7.8% | 10.3% | 8.6% | 2.0% | 7.3% | 5.4% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.5 | 0.9 | 0.7 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,392 | 77,571 | 89,400 | 110,477 | 109,415 | 110,514 | 233,081 | 376,739 |
Sales revenue
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Detagama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-31 | 85.00 |
Detagama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-05 | 292.37 |
| 2025-11-30 | 2025-11-30 | 291.97 |
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.
Detagama, UAB (code 135662737) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €6.00M, up 25.0% year on year and 87.6% over two years. Net profit increased to €375.1K, compared with €220.7K in 2024 and €204.5K in 2023, showing a clear upward earnings trend. The 2025 profit margin was 6.3%, close to the 6.4% achieved in 2023 and above 4.6% in 2024. Balance sheet strength improved materially: total assets were €2.14M, equity €1.72M and liabilities €421.0K, with an equity ratio of 80.3% and debt-to-equity of 0.24. Return on equity was 21.8% and return on assets 17.5%, while asset turnover reached 2.80x. Revenue per employee stood at €399.8K and profit per employee at €25.0K, indicating solid productivity in 2025.