DETRAMAS - 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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Financial data
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| Sales revenue | 57,429 | 49,308 | 49,493 | 58,098 | 55,844 | 56,186 | 64,518 | 57,449 |
| Profit before tax | 1,503 | 865 | 7,939 | 2,782 | -76 | -1,385 | -983 | -2,356 |
| Net profit | 1,428 | 822 | 7,539 | 2,643 | -76 | -1,385 | -983 | -2,356 |
| Equity | 7,965 | 8,787 | 16,327 | 18,970 | 18,895 | 17,510 | 16,527 | 14,170 |
| Liabilities | 25,500 | 43,903 | 75,584 | 73,834 | 73,669 | 75,127 | 77,704 | 63,578 |
| Non-current assets | 364 | 2 | 28,002 | 28,121 | 29,230 | 28,836 | 29,059 | 906 |
| Current assets | 33,101 | 52,688 | 63,909 | 64,683 | 63,334 | 63,801 | 65,108 | 76,780 |
| Total assets | 33,465 | 52,690 | 91,911 | 92,804 | 92,564 | 92,637 | 94,167 | 77,686 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,446 | 11,088 | 15,268 |
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Financial indicators
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| Revenue change y/y | +6.2% | -14.1% | +0.4% | +17.4% | -3.9% | +0.6% | +14.8% | -11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 1.6% | 8.2% | 2.8% | -0.1% | -1.5% | -1.0% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.9% | 9.4% | 46.2% | 13.9% | -0.4% | -7.9% | -5.9% | -16.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.7% | 15.2% | 4.5% | -0.1% | -2.5% | -1.5% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 1.8% | 16.0% | 4.8% | -0.1% | -2.5% | -1.5% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 5.0 | 4.6 | 3.9 | 3.9 | 4.3 | 4.7 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,143 | 16,436 | 16,498 | 19,366 | 18,615 | 18,729 | 21,506 | 19,150 |
Sales revenue
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DETRAMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-06 | 0.56 |
| 2026-06-11 | 2026-06-11 | 0.56 |
| 2026-05-17 | 2026-06-08 | 0.56 |
| 2026-02-18 | 2026-02-25 | 243.39 |
| 2026-01-16 | 2026-02-05 | 1.18 |
| 2025-12-16 | 2025-12-30 | 1.18 |
| 2025-11-18 | 2025-12-11 | 1.18 |
| 2025-10-23 | 2025-11-12 | 1.18 |
| 2025-09-07 | 2025-09-11 | 3.08 |
| 2025-08-31 | 2025-09-03 | 3.08 |
| 2025-08-19 | 2025-08-29 | 3.08 |
| 2025-07-24 | 2025-08-06 | 3.08 |
| 2025-07-16 | 2025-07-21 | 625.59 |
| 2025-06-17 | 2025-06-24 | 633.30 |
| 2025-05-16 | 2025-05-25 | 631.76 |
| 2025-03-18 | 2025-04-07 | 0.01 |
| 2025-02-18 | 2025-03-11 | 0.01 |
| 2025-01-16 | 2025-02-10 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-10 | 0.01 |
| 2024-10-24 | 2024-11-13 | 0.01 |
| 2024-08-19 | 2024-09-09 | 4.82 |
| 2024-07-24 | 2024-08-15 | 4.82 |
| 2024-07-16 | 2024-07-23 | 3.00 |
| 2024-06-18 | 2024-07-09 | 2.42 |
| 2024-05-16 | 2024-06-09 | 2.42 |
| 2024-04-24 | 2024-04-28 | 2.42 |
| 2024-04-23 | 2024-04-23 | 675.17 |
| 2024-04-16 | 2024-04-22 | 672.75 |
| 2024-02-19 | 2024-02-26 | 672.75 |
| 2023-10-17 | 2023-11-06 | 0.12 |
| 2023-09-18 | 2023-10-08 | 0.12 |
| 2023-08-17 | 2023-09-11 | 0.12 |
| 2023-07-24 | 2023-08-08 | 0.12 |
DETRAMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-14 | 2026-04-15 | 9.33 |
| 2026-04-09 | 2026-04-13 | 1.6 |
| 2026-03-31 | 2026-04-08 | 1.52 |
| 2025-09-28 | 2025-10-16 | 1.71 |
| 2025-09-14 | 2025-09-14 | 1.71 |
| 2025-09-09 | 2025-09-13 | 4.34 |
| 2025-08-28 | 2025-09-08 | 1.71 |
| 2025-08-27 | 2025-08-27 | 0.68 |
| 2025-08-08 | 2025-08-26 | 1.71 |
| 2025-08-07 | 2025-08-07 | 2.3 |
| 2025-07-30 | 2025-08-06 | 1.71 |
| 2025-07-28 | 2025-07-29 | 627.03 |
| 2025-07-16 | 2025-07-27 | 0.03 |
| 2025-07-10 | 2025-07-15 | 0.62 |
| 2025-06-28 | 2025-07-09 | 0.03 |
| 2025-05-29 | 2025-06-16 | 0.03 |
| 2025-02-28 | 2025-05-24 | 0.03 |
| 2025-01-10 | 2025-01-15 | 4.18 |
| 2024-12-30 | 2025-01-09 | 1.41 |
| 2024-11-28 | 2024-12-18 | 1.41 |
| 2024-11-17 | 2024-11-23 | 1.41 |
| 2024-10-10 | 2024-10-16 | 1.41 |
| 2024-10-07 | 2024-10-09 | 4.18 |
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.
DETRAMAS, UAB (code 268979710) is a Private Limited Liability Company operating in the wholesale of motor vehicle parts and accessories. In 2025, the latest financial year, revenue amounted to €57.4K and net profit was a loss of €2.4K, corresponding to a profit margin of -4.1%. Revenue declined by 11.0% year on year from €64.5K in 2024, but remained slightly above the €56.2K reported in 2023, indicating a mixed two-year trajectory. Profitability weakened over the same period, with losses widening from -€983 in 2024 after a loss of -€1.4K in 2023. At the end of 2025, total assets stood at €77.7K, equity at €14.2K and liabilities at €63.6K. The equity ratio was 18.2% and debt-to-equity 4.49, while asset turnover was 0.74x. Return on equity was -16.6% and return on assets -3.0%. Revenue per employee was €19.1K, while profit per employee was -€785, pointing to modest operating scale and continued pressure on earnings.