Detalitas - 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 | 38,458 | 35,817 | 32,161 | 27,904 | 43,599 | 60,699 | 67,625 | 64,988 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -13,110 | -16,128 | -10,841 | -2,135 | -9,770 | -2,244 | -7,723 | -3,704 |
| Equity | -30,272 | -46,400 | -57,242 | -59,377 | -69,147 | -71,391 | -79,114 | -82,819 |
| Liabilities | 79,982 | 89,083 | 96,298 | 132,422 | 131,520 | 135,845 | 150,628 | 142,605 |
| Non-current assets | 39,221 | 33,759 | 30,854 | 63,193 | 56,884 | 52,675 | 49,644 | 43,498 |
| Current assets | 10,489 | 8,924 | 8,202 | 9,852 | 5,489 | 11,779 | 21,870 | 16,288 |
| Total assets | 49,710 | 42,683 | 39,056 | 73,045 | 62,373 | 64,454 | 71,514 | 59,786 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,431 | 6,139 | 5,767 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -14.6% | -6.9% | -10.2% | -13.2% | +56.2% | +39.2% | +11.4% | -3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.4% | -37.8% | -27.8% | -2.9% | -15.7% | -3.5% | -10.8% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.1% | -45.0% | -33.7% | -7.7% | -22.4% | -3.7% | -11.4% | -5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,615 | 8,954 | 10,431 | 9,301 | 13,080 | 17,343 | 33,813 | 32,494 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Detalitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-15 | 0.28 |
| 2022-07-25 | 2022-08-11 | 0.28 |
| 2021-11-16 | 2021-12-14 | 0.09 |
| 2021-11-08 | 2021-11-14 | 0.09 |
Detalitas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Detalitas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.72 |
| 2026-08-28 | 2026-08-31 | 0.7 |
| 2026-08-02 | 2026-08-26 | 0.7 |
| 2026-07-03 | 2026-08-01 | 0.5 |
| 2026-06-28 | 2026-07-02 | 379.08 |
| 2026-03-27 | 2026-05-25 | 0.08 |
| 2024-11-01 | 2024-11-23 | 0.25 |
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.
Detalitas, UAB (code 302471192) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €65.0K and recorded a net loss of €3.7K, corresponding to a profit margin of -5.7%. Revenue declined by 3.9% year on year, although it remained 7.1% higher than two years earlier, indicating a modest but uneven top-line trend. The 2024 result was weaker, with revenue of €67.6K and a net loss of €7.7K, while 2023 showed €60.7K of revenue and a loss of €2.2K. The balance sheet remained leveraged, with total assets of €59.8K, liabilities of €142.6K and negative equity of €82.8K at the end of 2025. Long-term assets were €43.5K and short-term assets €16.3K. Asset turnover stood at 1.09x, and revenue per employee was €32.5K, while profitability remained negative overall.