DETORA - 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 | 269,939 | 279,989 | 351,958 | 515,862 | 375,964 | 330,313 | 294,007 | 238,948 |
| Profit before tax | 14,400 | -20,470 | 52,947 | - | - | - | - | - |
| Net profit | 13,678 | -20,470 | 46,836 | 20,357 | 16,231 | -34,078 | -18,329 | 29,481 |
| Equity | 69,347 | 50,099 | 96,935 | 117,292 | 137,649 | 103,571 | 85,242 | 114,723 |
| Liabilities | 90,656 | 166,039 | 200,828 | 163,539 | 170,094 | 217,262 | 230,139 | 9,000 |
| Non-current assets | 34,772 | 58,367 | 39,854 | 33,510 | 29,918 | 45,160 | 27,687 | 25,124 |
| Current assets | 125,231 | 157,771 | 257,909 | 247,321 | 277,825 | 275,673 | 287,230 | 290,406 |
| Total assets | 160,003 | 216,138 | 297,763 | 280,831 | 307,743 | 320,833 | 314,917 | 315,530 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,056 | 11,193 | 11,186 |
| Social insurance contributions | - | - | - | - | - | 24,113 | 21,757 | 19,437 |
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Financial indicators
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| Revenue change y/y | +7.7% | +3.7% | +25.7% | +46.6% | -27.1% | -12.1% | -11.0% | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | -9.5% | 15.7% | 7.2% | 5.3% | -10.6% | -5.8% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.7% | -40.9% | 48.3% | 17.4% | 11.8% | -32.9% | -21.5% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | -7.3% | 13.3% | 3.9% | 4.3% | -10.3% | -6.2% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.3% | -7.3% | 15.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 3.3 | 2.1 | 1.4 | 1.2 | 2.1 | 2.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,686 | 22,702 | 27,970 | 41,827 | 29,681 | 28,112 | 26,527 | 24,507 |
Sales revenue
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DETORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-25 | 5.35 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-08-19 | 2024-08-20 | 0.02 |
| 2023-11-21 | 2023-12-14 | 138.11 |
| 2023-11-16 | 2023-11-20 | 138.11 |
| 2023-10-17 | 2023-11-14 | 331.79 |
| 2023-10-12 | 2023-10-15 | 525.47 |
| 2023-09-18 | 2023-10-11 | 525.47 |
| 2023-08-17 | 2023-09-14 | 719.15 |
| 2023-07-19 | 2023-08-15 | 912.83 |
| 2023-07-18 | 2023-07-18 | 912.83 |
| 2023-06-22 | 2023-07-12 | 1114.63 |
| 2023-06-16 | 2023-06-21 | 1114.63 |
| 2023-05-16 | 2023-06-14 | 1308.31 |
| 2023-05-02 | 2023-05-14 | 1501.99 |
| 2023-04-24 | 2023-04-28 | 1501.99 |
| 2023-04-18 | 2023-04-23 | 1501.99 |
| 2023-03-17 | 2023-04-13 | 1695.67 |
| 2023-03-16 | 2023-03-16 | 1695.67 |
| 2023-02-21 | 2023-03-15 | 1889.35 |
| 2023-02-17 | 2023-02-20 | 1889.35 |
| 2023-02-15 | 2023-02-16 | 69.11 |
| 2023-02-06 | 2023-02-14 | 2083.04 |
| 2023-01-23 | 2023-02-03 | 2083.04 |
| 2023-01-18 | 2023-01-22 | 2083.03 |
| 2023-01-17 | 2023-01-17 | 2083.03 |
| 2023-01-13 | 2023-01-16 | 79.73 |
| 2022-12-19 | 2023-01-12 | 2276.71 |
| 2022-12-16 | 2022-12-18 | 2276.71 |
| 2022-12-15 | 2022-12-15 | 481.91 |
| 2022-11-22 | 2022-12-14 | 2518.81 |
| 2022-11-21 | 2022-11-21 | 2518.80 |
| 2022-11-17 | 2022-11-18 | 2518.81 |
| 2022-11-15 | 2022-11-16 | 636.76 |
| 2022-10-28 | 2022-11-14 | 2711.61 |
| 2022-10-18 | 2022-10-27 | 2711.51 |
| 2022-10-17 | 2022-10-17 | 730.66 |
| 2022-10-14 | 2022-10-16 | 730.66 |
| 2022-09-16 | 2022-10-13 | 2910.44 |
| 2022-09-15 | 2022-09-15 | 1038.50 |
| 2022-08-23 | 2022-09-14 | 3104.12 |
| 2022-08-16 | 2022-08-22 | 1265.73 |
| 2022-08-03 | 2022-08-15 | 3292.22 |
| 2022-08-01 | 2022-08-02 | 3348.74 |
| 2022-07-18 | 2022-07-31 | 3292.22 |
| 2022-07-14 | 2022-07-17 | 1155.30 |
| 2022-06-17 | 2022-07-13 | 3485.90 |
| 2022-06-16 | 2022-06-16 | 3485.90 |
| 2022-06-15 | 2022-06-15 | 1477.09 |
| 2022-05-26 | 2022-06-14 | 3679.58 |
| 2022-05-25 | 2022-05-25 | 3679.58 |
| 2022-05-17 | 2022-05-24 | 3679.58 |
| 2022-05-16 | 2022-05-16 | 1611.48 |
| 2022-04-26 | 2022-05-15 | 3873.26 |
| 2022-04-19 | 2022-04-25 | 3873.26 |
| 2022-04-15 | 2022-04-18 | 1759.54 |
| 2022-03-22 | 2022-04-14 | 4066.94 |
| 2022-03-16 | 2022-03-21 | 4066.94 |
| 2022-03-15 | 2022-03-15 | 1852.92 |
| 2022-02-22 | 2022-03-14 | 4260.62 |
| 2022-02-21 | 2022-02-21 | 4260.62 |
| 2022-02-17 | 2022-02-20 | 4260.62 |
| 2022-02-15 | 2022-02-16 | 2335.18 |
| 2022-01-18 | 2022-02-14 | 4454.30 |
| 2022-01-17 | 2022-01-17 | 2752.65 |
| 2021-12-23 | 2022-01-16 | 4647.98 |
| 2021-12-16 | 2021-12-22 | 4647.98 |
| 2021-12-15 | 2021-12-15 | 3020.11 |
| 2021-11-22 | 2021-12-14 | 4841.66 |
| 2021-11-19 | 2021-11-21 | 4841.66 |
| 2021-11-16 | 2021-11-18 | 4841.66 |
| 2021-11-15 | 2021-11-15 | 3018.72 |
| 2021-10-22 | 2021-11-14 | 5035.34 |
| 2021-10-18 | 2021-10-21 | 5035.34 |
| 2021-10-15 | 2021-10-17 | 3085.03 |
| 2021-09-27 | 2021-10-14 | 5229.02 |
| 2021-09-16 | 2021-09-26 | 5229.02 |
DETORA - 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.
DETORA, UAB is a Private Limited Liability Company (code 148243098) engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €238.9K and net profit of €29.5K, resulting in a profit margin of 12.3%. Revenue declined by 18.7% year on year and by 27.7% over two years, moving from €330.3K in 2023 to €294.0K in 2024 and €238.9K in 2025. Profitability improved materially over the same period, as the company reduced its net loss from €34.1K in 2023 and €18.3K in 2024 to a positive result in 2025. Total assets remained broadly stable at €315.5K in 2025, compared with €320.8K in 2023 and €314.9K in 2024. Equity increased to €114.7K, while liabilities fell sharply to €9.0K. Key ratios indicate solid balance sheet positioning, with an equity ratio of 36.4%, debt-to-equity of 0.08, ROE of 25.7%, ROA of 9.3%, and asset turnover of 0.76x. Revenue per employee was €26.6K.