Detecha - 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 | 123,828 | 124,218 | 145,956 | 161,962 | 187,574 | 257,019 | 276,910 | 319,281 |
| Profit before tax | 4,855 | -865 | 2,332 | - | - | 33,022 | 12,163 | 10,394 |
| Net profit | 4,855 | -865 | 2,332 | 18,296 | 27,849 | 31,630 | 11,555 | 9,530 |
| Equity | 55,530 | 53,350 | 73,328 | 62,477 | 92,885 | 123,600 | 139,777 | 149,267 |
| Liabilities | 81,188 | 73,479 | 59,092 | 55,550 | 31,296 | 9,020 | -8,410 | -3,998 |
| Non-current assets | 57,351 | 51,747 | 46,206 | 42,242 | 35,866 | 28,611 | 22,357 | 15,455 |
| Current assets | 79,367 | 75,082 | 86,214 | 75,785 | 88,315 | 104,009 | 109,010 | 129,814 |
| Total assets | 136,718 | 126,829 | 132,420 | 118,027 | 124,181 | 132,620 | 131,367 | 145,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,067 | 36,343 | 45,415 |
| Social insurance contributions | - | - | - | - | - | 16,305 | 21,944 | 26,949 |
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Financial indicators
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| Revenue change y/y | +2.3% | +0.3% | +17.5% | +11.0% | +15.8% | +37.0% | +7.7% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | -0.7% | 1.8% | 15.5% | 22.4% | 23.9% | 8.8% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | -1.6% | 3.2% | 29.3% | 30.0% | 25.6% | 8.3% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | -0.7% | 1.6% | 11.3% | 14.8% | 12.3% | 4.2% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -0.7% | 1.6% | - | - | 12.8% | 4.4% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 0.8 | 0.9 | 0.3 | 0.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,080 | 20,420 | 21,102 | 22,340 | 27,450 | 37,159 | 42,062 | 45,612 |
Sales revenue
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Detecha - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-28 | 2026-04-29 | 0.08 |
| 2026-04-23 | 2026-04-26 | 0.08 |
| 2026-03-27 | 2026-03-27 | 163.38 |
| 2026-03-17 | 2026-03-19 | 163.38 |
| 2025-10-23 | 2025-10-26 | 0.78 |
| 2025-09-16 | 2025-09-18 | 166.92 |
| 2024-05-16 | 2024-05-19 | 0.01 |
| 2024-04-23 | 2024-05-06 | 0.01 |
| 2024-03-18 | 2024-03-27 | 1.93 |
| 2023-11-16 | 2023-11-21 | 0.19 |
| 2023-10-27 | 2023-11-07 | 0.19 |
| 2023-10-25 | 2023-10-25 | 0.19 |
| 2023-09-18 | 2023-09-20 | 9.49 |
| 2023-08-17 | 2023-09-03 | 9.49 |
| 2023-07-24 | 2023-08-06 | 0.22 |
| 2023-07-18 | 2023-07-20 | 101.17 |
| 2023-06-16 | 2023-06-21 | 101.40 |
| 2023-05-16 | 2023-05-17 | 6.38 |
| 2023-05-02 | 2023-05-07 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-19 | 6.35 |
| 2022-03-16 | 2022-03-17 | 0.15 |
Detecha - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-08 | 215.22 |
| 2026-02-28 | 2026-03-16 | 0.32 |
| 2026-02-21 | 2026-02-21 | 129.55 |
| 2026-01-09 | 2026-01-09 | 1.62 |
| 2026-01-08 | 2026-01-08 | 270.5 |
| 2025-11-14 | 2025-11-15 | 9.86 |
| 2025-11-12 | 2025-11-13 | 1318.88 |
| 2025-09-05 | 2025-09-11 | 1.28 |
| 2025-09-03 | 2025-09-04 | 1166.77 |
| 2025-08-28 | 2025-09-02 | 0.66 |
| 2025-08-08 | 2025-08-11 | 0.62 |
| 2025-08-06 | 2025-08-07 | 1216.15 |
| 2025-08-05 | 2025-08-05 | 1209.29 |
| 2025-05-13 | 2025-05-13 | 28.29 |
| 2025-05-09 | 2025-05-12 | 28.02 |
| 2025-04-11 | 2025-04-14 | 8.4 |
| 2025-04-09 | 2025-04-10 | 1281.37 |
| 2025-04-04 | 2025-04-08 | 1.92 |
| 2025-04-02 | 2025-04-03 | 2378.08 |
| 2025-03-31 | 2025-04-01 | 2377.44 |
| 2025-03-28 | 2025-03-30 | 2374.24 |
| 2025-03-26 | 2025-03-27 | 128.24 |
| 2025-03-20 | 2025-03-25 | 128.29 |
| 2025-03-19 | 2025-03-19 | 867.75 |
| 2025-03-15 | 2025-03-18 | 866.6 |
| 2025-03-11 | 2025-03-14 | 860.72 |
| 2025-02-26 | 2025-02-26 | 0.32 |
| 2025-02-25 | 2025-02-25 | 130.28 |
| 2025-02-20 | 2025-02-24 | 138.12 |
| 2025-02-13 | 2025-02-19 | 8.12 |
| 2025-02-07 | 2025-02-12 | 1058.58 |
| 2025-01-26 | 2025-01-28 | 6.8 |
| 2025-01-25 | 2025-01-25 | 5.1 |
| 2024-12-16 | 2025-01-01 | 0.3 |
| 2024-12-10 | 2024-12-15 | 188.72 |
| 2024-12-08 | 2024-12-09 | 188.57 |
| 2024-12-07 | 2024-12-07 | 188.27 |
| 2024-12-05 | 2024-12-06 | 187.57 |
| 2024-10-04 | 2024-10-07 | 29.9 |
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.
Detecha, UAB (code 300079584) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €319.3K and net profit of €9.5K, corresponding to a profit margin of 3.0%. Profitability has eased over time, as net profit fell from €31.6K in 2023 to €11.6K in 2024 and €9.5K in 2025, while revenue continued to grow. Turnover increased from €257.0K in 2023 to €276.9K in 2024 and €319.3K in 2025, equal to 15.3% year-on-year growth in 2025 and 24.2% growth over two years. At year-end 2025, total assets amounted to €145.3K, equity to €149.3K and liabilities were reported at -€4.0K. The reported equity ratio was 102.8%, debt-to-equity -0.03, asset turnover 2.20x, ROE 6.4% and ROA 6.6%. Revenue per employee reached €45.6K, while profit per employee was €1.4K.