Detali apskaita - 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 | 25,680 | 26,000 | 20,527 | 20,908 | 21,240 | 23,542 | 18,346 | 12,120 |
| Profit before tax | 13,778 | 14,328 | 9,281 | 9,621 | 9,071 | 9,954 | 6,724 | 4,754 |
| Net profit | 13,089 | 13,612 | 8,817 | 9,140 | 8,617 | 9,456 | 6,388 | 4,516 |
| Equity | 16,654 | 15,266 | 19,083 | 22,223 | 15,840 | 12,296 | 8,684 | 7,200 |
| Liabilities | 991 | 978 | 678 | 712 | 703 | 736 | 442 | 405 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,645 | 16,244 | 19,761 | 22,935 | 16,543 | 13,032 | 9,126 | 7,605 |
| Total assets | 17,645 | 16,244 | 19,761 | 22,935 | 16,543 | 13,032 | 9,126 | 7,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,129 | 2,408 | 1,239 |
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Financial indicators
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| Revenue change y/y | -4.4% | +1.2% | -21.1% | +1.9% | +1.6% | +10.8% | -22.1% | -33.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.2% | 83.8% | 44.6% | 39.9% | 52.1% | 72.6% | 70.0% | 59.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.6% | 89.2% | 46.2% | 41.1% | 54.4% | 76.9% | 73.6% | 62.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.0% | 52.4% | 43.0% | 43.7% | 40.6% | 40.2% | 34.8% | 37.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.7% | 55.1% | 45.2% | 46.0% | 42.7% | 42.3% | 36.7% | 39.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,680 | 26,000 | 20,527 | 20,908 | 21,240 | 23,542 | 18,346 | 12,120 |
Sales revenue
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Detali apskaita - Social security debts
The company had no debts to Sodra
Detali apskaita - 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.
Detali apskaita, UAB (code 300855835) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities, as well as tax consultancy. In the latest financial year, 2025, the company generated €12.1K in revenue and €4.5K in net profit, corresponding to a profit margin of 37.3%. Performance remained profitable throughout the observed period, although turnover declined from €23.5K in 2023 to €18.3K in 2024 and then to €12.1K in 2025. This represents a 33.9% year-on-year drop in 2025 and a 48.5% decrease over two years. Net profit followed the same downward path, falling from €9.5K in 2023 to €6.4K in 2024 and €4.5K in 2025. The balance sheet remained conservative, with €7.6K in total assets, €7.2K in equity and €405 in liabilities in 2025. Equity accounted for 94.7% of assets, while debt remained very low. Asset turnover stood at 1.59x, and revenue and profit per employee were €12.1K and €4.5K, respectively. ROE and ROA remained elevated, reflecting the company’s small scale and continued profitability.