Detekcija, UAB - financials and debts

Company age: 24 y. 2 mo.

Update

Detekcija - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 250,474 257,518 313,111 316,661 355,798 368,954 334,045 411,494
Profit before tax 381 7,089 16,021 -6,659 25,496 23,631 36,838 56,430
Net profit 373 7,008 15,268 -7,194 22,090 20,083 31,437 47,427
Equity 78,766 85,774 101,042 59,965 82,055 90,138 63,575 79,502
Liabilities 54,901 42,154 39,830 54,675 30,860 42,424 38,998 108,151
Non-current assets 29,974 25,365 19,125 14,568 18,028 13,637 9,646 44,694
Current assets 102,213 100,515 120,647 98,971 94,085 117,621 91,170 141,133
Total assets 132,187 125,880 139,772 113,539 112,113 131,258 100,816 185,827
Taxes paid
STI taxes - - - - - 22,299 38,138 10,598
Social insurance contributions - - - - - 19,808 23,020 23,645
Financial indicators
Revenue change y/y +19.1% +2.8% +21.6% +1.1% +12.4% +3.7% -9.5% +23.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.3% 5.6% 10.9% -6.3% 19.7% 15.3% 31.2% 25.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.5% 8.2% 15.1% -12.0% 26.9% 22.3% 49.4% 59.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 2.7% 4.9% -2.3% 6.2% 5.4% 9.4% 11.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 2.8% 5.1% -2.1% 7.2% 6.4% 11.0% 13.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.4 0.9 0.4 0.5 0.6 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,356 39,618 60,602 63,332 92,818 75,041 83,511 102,874

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Detekcija - Social security debts

From To Debt, €
2026-05-03 2026-05-11 0.48
2026-04-24 2026-04-29 0.48
2025-10-23 2025-11-09 0.39

Detekcija - 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.
Detekcija, UAB (code 135907930) is a Private Limited Liability Company engaged in the installation of fire alarm and security alarm systems. In 2025, the company generated EUR 411.5K in revenue, up 23.2% year on year, and posted net profit of EUR 47.4K, compared with EUR 31.4K in 2024 and EUR 20.1K in 2023. Profitability improved steadily, with net margin increasing from 5.4% in 2023 to 9.4% in 2024 and 11.5% in 2025. The 2-year revenue trend also remained positive, with growth of 11.5% over the period. The balance sheet expanded materially in 2025: total assets rose to EUR 185.8K from EUR 100.8K a year earlier, while equity increased to EUR 79.5K and liabilities to EUR 108.2K. The equity ratio stood at 42.8% and debt-to-equity at 1.36. Efficiency indicators were strong, with asset turnover at 2.21x, return on equity at 59.7%, and return on assets at 25.5%. Revenue per employee was EUR 102.9K, indicating solid productivity.