Detalitos servisas, UAB - financials and debts

Company age: 17 y. 4 mo.

Update

Detalitos servisas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 567,567 693,907 723,751 879,386 1,044,847 1,145,990 1,321,161 1,392,434
Profit before tax 60,560 65,797 63,031 72,443 89,492 126,259 60,294 -90,682
Net profit 51,366 55,124 53,740 60,756 77,677 105,322 60,294 -90,682
Equity 54,553 59,677 58,417 64,173 81,850 109,172 89,466 -61,216
Liabilities 35,571 45,907 70,818 78,212 109,020 156,791 449,960 493,720
Non-current assets 15,561 35,622 68,129 60,722 116,353 114,380 347,067 257,490
Current assets 72,761 67,999 58,766 79,571 70,686 128,504 94,237 98,127
Total assets 88,322 103,621 126,895 140,293 187,039 242,884 441,304 355,617
Taxes paid
STI taxes - - - - - 235,469 233,892 282,560
Social insurance contributions - - - - - 89,014 117,981 146,352
Financial indicators
Revenue change y/y +12.2% +22.3% +4.3% +21.5% +18.8% +9.7% +15.3% +5.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 58.2% 53.2% 42.3% 43.3% 41.5% 43.4% 13.7% -25.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.2% 92.4% 92.0% 94.7% 94.9% 96.5% 67.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 9.1% 7.9% 7.4% 6.9% 7.4% 9.2% 4.6% -6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.7% 9.5% 8.7% 8.2% 8.6% 11.0% 4.6% -6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.8 1.2 1.2 1.3 1.4 5.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,659 38,197 40,023 48,855 58,047 64,867 58,936 57,028

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Detalitos servisas - Social security debts

From To Debt, €
2026-07-27 2026-08-04 3.46
2023-08-17 2023-08-22 5.91
2023-07-24 2023-08-15 5.91
2023-04-18 2023-04-19 6569.44
2022-03-16 2022-03-21 0.03
2022-02-17 2022-03-14 0.03
2022-01-28 2022-02-14 0.03
2021-11-16 2021-11-17 38.18
2021-11-08 2021-11-14 1.60

Detalitos servisas - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 75.44

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.
Detalitos servisas, UAB (code 302414241), is a private limited liability company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated €1.39M in revenue, up 5.4% year on year and 21.5% compared with 2023. Profitability weakened significantly over the period: net profit declined from €105.3K in 2023 to €60.3K in 2024, before turning into a €90.7K loss in 2025. The profit margin followed the same pattern, falling from 9.2% to 4.6% and then to -6.5%. The balance sheet also deteriorated in 2025, with total assets at €355.6K, equity at -€61.2K and liabilities rising to €493.7K. Long-term assets amounted to €257.5K and short-term assets to €98.1K. Asset turnover remained strong at 3.92x, showing a high level of sales relative to assets, and revenue per employee was €58.0K. ROA was -25.5%, while leverage-related ratios were affected by the negative equity position.