Detalinė - 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 | 248,380 | 224,810 | 231,583 | 243,841 | 274,868 | 253,861 | 250,869 | 241,935 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -588 | -23,203 | 27,596 | 21,746 | 10,584 | 5,410 | 3,877 | -1,699 |
| Equity | 134,652 | 111,449 | 139,045 | 150,791 | 143,243 | 136,785 | 140,662 | 138,963 |
| Liabilities | 46,039 | 33,783 | 57,586 | 51,136 | 34,081 | 36,268 | 36,770 | 29,438 |
| Non-current assets | 34,214 | 26,921 | 20,627 | 18,227 | 35,162 | 27,170 | 19,178 | 14,012 |
| Current assets | 146,144 | 117,760 | 175,503 | 183,329 | 141,519 | 145,346 | 157,703 | 153,826 |
| Total assets | 180,358 | 144,681 | 196,130 | 201,556 | 176,681 | 172,516 | 176,881 | 167,838 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 46,661 | 42,336 | 46,329 |
| Social insurance contributions | - | - | - | - | - | 28,343 | 28,187 | 30,525 |
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Financial indicators
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| Revenue change y/y | -1.4% | -9.5% | +3.0% | +5.3% | +12.7% | -7.6% | -1.2% | -3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -16.0% | 14.1% | 10.8% | 6.0% | 3.1% | 2.2% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -20.8% | 19.8% | 14.4% | 7.4% | 4.0% | 2.8% | -1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | -10.3% | 11.9% | 8.9% | 3.9% | 2.1% | 1.5% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,229 | 17,632 | 18,283 | 19,378 | 24,988 | 24,177 | 23,704 | 25,245 |
Sales revenue
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Detalinė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-05 | 0.17 |
| 2025-05-16 | 2025-05-18 | 42.39 |
| 2024-06-18 | 2024-06-19 | 54.75 |
Detalinė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-09-02 | 1.0 |
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.
Detaline, UAB (code 151481526) is a private limited liability company operating in repair and maintenance of motor vehicles. In financial year 2025, the company generated revenue of €241.9K and reported a net loss of €1.7K, compared with net profit of €3.9K in 2024 and €5.4K in 2023. Revenue declined from €253.9K in 2023 to €250.9K in 2024 and then to €241.9K in 2025, showing a moderate downward trend over the latest two years. The profit margin moved from 2.1% in 2023 to 1.5% in 2024 and then to -0.7% in 2025. At year-end 2025, total assets stood at €167.8K, equity at €139.0K and liabilities at €29.4K. The equity ratio was 82.8% and debt-to-equity 0.21, indicating a conservative capital structure. Asset turnover was 1.44x. Revenue per employee was €26.9K, while profit per employee was -€189, reflecting the weaker profitability in 2025.