Detagama PRO - 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 | 116,446 | 156,143 | 109,678 | 149,309 | 237,046 | 271,515 | 2,893,155 | 3,728,122 |
| Profit before tax | 5,161 | 18,505 | -7,616 | 7,996 | 3,223 | -11,925 | 548,271 | 98,470 |
| Net profit | 4,387 | 15,729 | -8,191 | 6,797 | 2,740 | -11,925 | 471,247 | 85,109 |
| Equity | 4,786 | 20,515 | 12,324 | 19,121 | 21,861 | 9,936 | 474,405 | 441,867 |
| Liabilities | 7,266 | 16,212 | 9,362 | 27,961 | 14,765 | 44,538 | 463,627 | 559,150 |
| Non-current assets | 5,039 | 3,188 | 4,069 | 3,081 | 2,594 | 0 | 56,439 | 47,939 |
| Current assets | 7,013 | 33,539 | 17,617 | 44,001 | 34,032 | 54,474 | 881,593 | 953,078 |
| Total assets | 12,052 | 36,727 | 21,686 | 47,082 | 36,626 | 54,474 | 938,032 | 1,001,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,713 | 208,773 | 382,962 |
| Social insurance contributions | - | - | - | - | - | 4,203 | 101,143 | 102,237 |
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Financial indicators
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| Revenue change y/y | +5124.1% | +34.1% | -29.8% | +36.1% | +58.8% | +14.5% | +965.6% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.4% | 42.8% | -37.8% | 14.4% | 7.5% | -21.9% | 50.2% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.7% | 76.7% | -66.5% | 35.5% | 12.5% | -120.0% | 99.3% | 19.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 10.1% | -7.5% | 4.6% | 1.2% | -4.4% | 16.3% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 11.9% | -6.9% | 5.4% | 1.4% | -4.4% | 19.0% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.8 | 0.8 | 1.5 | 0.7 | 4.5 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,667 | 78,072 | 54,839 | 74,655 | 118,523 | 65,163 | 184,669 | 267,888 |
Sales revenue
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Detagama PRO - Social security debts
The company had no debts to Sodra
Detagama PRO - 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.
Detagama PRO, UAB (code 300933554) is a Private Limited Liability Company focused on repair and maintenance of motor vehicles. In 2025, the company generated revenue of €3.73M, up 28.9% year on year, while net profit was €85.1K, giving a profit margin of 2.3%. The 2025 result was lower than in 2024, when revenue reached €2.89M and net profit amounted to €471.2K, after a loss of €11.9K on €271.5K revenue in 2023. This shows strong top-line expansion over the last two years, alongside a more modest profit level in 2025 than in the prior year. At the end of 2025, total assets were €1.00M, equity €441.9K and liabilities €559.1K, with an equity ratio of 44.1% and debt-to-equity of 1.27. Asset turnover stood at 3.72x, ROE at 19.3% and ROA at 8.5%. Revenue per employee was €286.8K and profit per employee €6.5K.