Detritas - 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 | 430,982 | 409,500 | 454,074 | 583,142 | 604,260 | 478,947 | 540,991 | 502,336 |
| Profit before tax | 31,466 | 16,481 | 48,716 | 60,624 | 49,530 | -5,705 | 24,539 | -18,434 |
| Net profit | 26,604 | 13,929 | 41,380 | 51,325 | 42,043 | -5,705 | 21,424 | -18,434 |
| Equity | 108,123 | 122,064 | 163,444 | 214,769 | 249,813 | 244,213 | 253,637 | 225,219 |
| Liabilities | 40,846 | 9,847 | 15,570 | 35,828 | 26,968 | 24,875 | 28,339 | 22,872 |
| Non-current assets | 16,263 | 13,512 | 39,152 | 37,494 | 34,268 | 41,614 | 40,956 | 40,870 |
| Current assets | 131,423 | 117,037 | 138,684 | 212,407 | 241,880 | 225,833 | 238,842 | 205,585 |
| Total assets | 147,686 | 130,549 | 177,836 | 249,901 | 276,148 | 267,447 | 279,798 | 246,455 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 40,500 | 52,260 | 47,469 |
| Social insurance contributions | - | - | - | - | - | 25,698 | 26,520 | 24,926 |
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Financial indicators
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| Revenue change y/y | -1.5% | -5.0% | +10.9% | +28.4% | +3.6% | -20.7% | +13.0% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 10.7% | 23.3% | 20.5% | 15.2% | -2.1% | 7.7% | -7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 11.4% | 25.3% | 23.9% | 16.8% | -2.3% | 8.4% | -8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 3.4% | 9.1% | 8.8% | 7.0% | -1.2% | 4.0% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 4.0% | 10.7% | 10.4% | 8.2% | -1.2% | 4.5% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,657 | 83,288 | 90,815 | 122,767 | 103,588 | 76,632 | 101,436 | 100,467 |
Sales revenue
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Detritas - Social security debts
The company had no debts to Sodra
Detritas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-08 | 4.84 |
| 2026-03-08 | 2026-03-11 | 4.84 |
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.
Detritas, UAB (code 300818630) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, revenue was €502.3K and net loss was €18.4K, corresponding to a -3.7% profit margin. Revenue decreased by 7.2% year on year, after rising from €478.9K in 2023 to €541.0K in 2024, so the latest year shows a reversal from the prior improvement. Profitability also weakened: the company moved from a €21.4K net profit in 2024 to a loss in 2025, following a small loss in 2023. At year-end 2025, total assets stood at €246.5K, equity at €225.2K and liabilities at €22.9K. The balance sheet remained conservatively financed, with an equity ratio of 91.4% and debt-to-equity of 0.10. Asset turnover was 2.04x, while return on equity was -8.2% and return on assets -7.5%. Revenue per employee was €100.5K, indicating solid operating scale relative to staff productivity.