Detama, UAB - financials and debts

Company age: 16 y. 5 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1150-638/2025
Date of ruling: 2025-08-28

Detama - Company finances

  • The company has not submitted financial data for these years: 2022.
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 456,662 582,948 596,558 462,047 1,017,719 491,033
Profit before tax - - - - - -
Net profit -57,226 44,174 -170,185 -96,024 38,282 -192,349
Equity -49,015 18,065 -102,121 -198,145 -122,299 85,865
Liabilities 199,859 245,944 436,609 588,981 963,079 264,101
Non-current assets 49,782 84,239 132,909 177,361 198,366 84,319
Current assets 101,062 179,770 201,579 213,475 642,414 265,647
Total assets 150,844 264,009 334,488 390,836 840,780 349,966
Taxes paid
STI taxes - - - - 41,697 -
Social insurance contributions - - - - 32,203 32,141
Financial indicators
Revenue change y/y +127.8% +27.7% +2.3% -22.5% - -51.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -37.9% 16.7% -50.9% -24.6% 4.6% -55.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 244.5% - - - -224.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.5% 7.6% -28.5% -20.8% 3.8% -39.2%
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. - 13.6 - - - 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 35,817 27,870 28,866 20,612 51,314 32,199

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Detama - Social security debts

The amount of overdue SODRA debt for the company Detama as of the last working day is: 7,797 €

From To Debt, €
2026-09-05 2026-09-15 7797.49
2026-08-26 2026-09-02 7797.49
2026-08-23 2026-08-23 7797.49
2026-08-19 2026-08-19 7797.49
2026-08-16 2026-08-17 7797.49
2026-07-19 2026-08-14 7797.49
2026-06-11 2026-07-17 7529.43
2026-05-17 2026-06-08 7529.43
2026-05-12 2026-05-14 7329.51
2026-05-11 2026-05-11 7597.57
2026-05-03 2026-05-10 7797.49
2026-04-20 2026-04-29 7797.49
2026-04-02 2026-04-15 7597.57
2026-03-29 2026-04-01 7797.49
2026-03-17 2026-03-27 7797.49
2026-03-15 2026-03-16 7734.36
2026-03-10 2026-03-11 7734.36
2025-12-17 2026-03-09 7797.49
2025-10-30 2025-12-16 31189.66
2025-10-16 2025-10-29 30595.31
2025-10-01 2025-10-15 24504.71
2025-09-16 2025-09-30 24253.46
2025-09-07 2025-09-15 21505.13
2025-08-31 2025-09-03 21505.13
2025-08-19 2025-08-29 21505.13
2025-07-16 2025-08-18 19308.91
2025-06-17 2025-07-15 16586.83
2025-06-11 2025-06-16 13903.43
2025-06-08 2025-06-09 13903.43
2025-05-26 2025-06-04 13903.43
2025-05-21 2025-05-25 14090.85
2025-05-04 2025-05-20 6447.96
2025-04-30 2025-04-30 6399.15
2025-04-24 2025-04-29 6537.95
2025-02-21 2025-04-23 6399.15
2025-02-19 2025-02-20 6479.43
2025-01-16 2025-02-18 4592.30
2025-01-02 2025-01-15 2295.17
2024-12-30 2024-12-31 2295.17
2024-12-22 2024-12-29 2312.63
2024-12-17 2024-12-20 2312.63
2024-11-29 2024-12-16 24.89
2024-11-18 2024-11-28 1788.01
2024-09-17 2024-09-26 3110.42
2024-08-19 2024-08-27 1789.37
2024-07-25 2024-07-25 1273.36
2024-07-24 2024-07-24 2953.05
2024-07-16 2024-07-23 2925.30
2024-06-18 2024-06-30 2768.54
2024-05-16 2024-05-30 1780.32
2024-04-25 2024-04-29 987.52
2024-04-23 2024-04-24 2286.62
2024-04-19 2024-04-22 2267.71
2024-04-16 2024-04-18 3053.83
2024-03-18 2024-03-27 3758.12
2024-01-23 2024-01-23 10.36
2024-01-16 2024-01-22 3049.30
2023-12-18 2023-12-27 3148.53
2023-11-16 2023-11-28 3289.51
2023-10-25 2023-10-30 3085.66
2023-10-17 2023-10-24 3047.64
2023-09-18 2023-09-28 3194.92
2023-08-31 2023-09-17 3.23
2023-08-28 2023-08-30 1257.18
2023-08-17 2023-08-27 3629.71
2023-07-28 2023-08-16 21.23
2023-07-26 2023-07-27 3580.72
2023-07-24 2023-07-25 3602.52
2023-07-18 2023-07-23 3580.72
2023-06-16 2023-06-26 3649.76
2023-05-16 2023-06-15 450.04
2023-04-26 2023-04-26 1594.75
2023-04-18 2023-04-25 1585.87
2023-04-04 2023-04-17 55.18
2023-03-16 2023-03-20 1281.84
2023-02-17 2023-03-06 101.81
2023-01-17 2023-01-31 1241.56
2022-12-16 2022-12-29 2367.93
2022-11-21 2022-11-23 1884.36
2022-11-17 2022-11-18 1884.36
2022-09-27 2022-09-27 1819.61
2022-09-16 2022-09-26 2811.22
2022-07-18 2022-07-25 2769.23
2022-06-16 2022-06-26 2820.67
2022-05-25 2022-05-26 2162.86
2022-05-17 2022-05-24 2389.75
2022-03-16 2022-04-07 1225.67
2022-02-17 2022-02-24 1222.74
2022-02-02 2022-02-06 2246.17
2022-01-27 2022-02-01 2246.17
2022-01-18 2022-01-26 2452.16
2022-01-03 2022-01-17 2246.17
2021-12-27 2022-01-02 2246.17
2021-12-16 2021-12-26 5280.99
2021-12-02 2021-12-15 2006.58
2021-11-26 2021-12-01 2006.58
2021-11-16 2021-11-25 5614.06
2021-11-09 2021-11-15 1980.51
2021-11-08 2021-11-08 1980.51
2021-11-03 2021-11-07 2190.51
2021-10-25 2021-11-02 2190.51
2021-10-20 2021-10-24 2890.51
2021-10-18 2021-10-19 5110.51
2021-09-27 2021-10-17 2218.00
2021-09-22 2021-09-26 2620.05
2021-09-16 2021-09-21 5720.05

Detama - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Detama is: 111,252 €

From To Overdue, €
2026-03-27 2026-09-02 111252.08
2026-03-20 2026-03-26 302678.85
2026-03-11 2026-03-19 8.94
2026-02-27 2026-03-10 111450.14
2025-12-01 2026-02-26 111441.2
2025-10-02 2025-11-30 111441.13
2025-09-30 2025-10-01 111385.37
2025-09-02 2025-09-29 111385.55
2025-09-01 2025-09-01 111371.61
2025-08-31 2025-08-31 111343.73
2025-08-29 2025-08-30 111329.79
2025-08-25 2025-08-28 111171.77
2025-08-15 2025-08-24 115468.77
2025-08-01 2025-08-14 115157.13
2025-07-31 2025-07-31 115134.01
2025-07-25 2025-07-30 114995.29
2025-07-24 2025-07-24 114334.15
2025-07-11 2025-07-23 114327.01
2025-07-01 2025-07-10 112430.01
2025-06-30 2025-06-30 112239.4
2025-06-27 2025-06-29 112234.77
2025-06-25 2025-06-26 112437.77
2025-06-24 2025-06-24 112442.18
2025-06-14 2025-06-23 108115.46
2025-06-11 2025-06-13 61836.21
2025-06-09 2025-06-10 61136.62
2025-06-06 2025-06-08 49737.94
2025-06-05 2025-06-05 49737.94
2025-06-04 2025-06-04 49737.94
2025-06-02 2025-06-03 49699.04
2025-06-01 2025-06-01 49649.24
2025-05-30 2025-05-31 49649.24
2025-05-29 2025-05-29 49649.24
2025-05-28 2025-05-28 49649.24
2025-05-24 2025-05-27 48652.38
2025-05-20 2025-05-23 48410.7
2025-05-19 2025-05-19 48410.7
2025-05-17 2025-05-18 48410.7
2025-05-13 2025-05-16 42020.06
2025-05-12 2025-05-12 42020.06
2025-05-08 2025-05-11 42020.06
2025-05-07 2025-05-07 42020.06
2025-05-06 2025-05-06 42020.06
2025-05-05 2025-05-05 42020.06
2025-05-03 2025-05-04 42401.28
2025-05-01 2025-05-02 42452.4
2025-04-30 2025-04-30 42426.9
2025-04-28 2025-04-29 41996.9
2025-04-27 2025-04-27 40411.53
2025-04-25 2025-04-26 40411.53
2025-04-24 2025-04-24 40411.53
2025-04-22 2025-04-23 40411.53
2025-04-20 2025-04-21 40411.53
2025-04-18 2025-04-19 40411.53
2025-04-17 2025-04-17 40411.53
2025-04-16 2025-04-16 40411.53
2025-04-14 2025-04-15 40378.33
2025-04-11 2025-04-13 40378.33
2025-04-10 2025-04-10 40080.59
2025-04-09 2025-04-09 40080.59
2025-04-08 2025-04-08 40080.59
2025-04-07 2025-04-07 39222.48
2025-04-06 2025-04-06 39222.48
2025-04-04 2025-04-05 39222.48
2025-04-03 2025-04-03 39222.48
2025-04-02 2025-04-02 39187.46
2025-03-31 2025-04-01 39137.66
2025-03-30 2025-03-30 39140.78
2025-03-27 2025-03-29 36675.74
2025-03-26 2025-03-26 37144.74
2025-03-24 2025-03-25 37102.59
2025-03-22 2025-03-23 37102.59
2025-03-20 2025-03-21 37077.3
2025-03-19 2025-03-19 37077.3
2025-03-17 2025-03-18 37043.58
2025-03-16 2025-03-16 37043.58
2025-03-15 2025-03-15 37043.58
2025-03-12 2025-03-14 36933.99
2025-03-11 2025-03-11 36933.99
2025-03-10 2025-03-10 36933.99
2025-03-09 2025-03-09 36933.99
2025-03-07 2025-03-08 36933.99
2025-03-06 2025-03-06 36933.99
2025-03-05 2025-03-05 36933.99
2025-03-04 2025-03-04 36933.99
2025-03-03 2025-03-03 36933.99
2025-03-02 2025-03-02 36921.83
2025-03-01 2025-03-01 36896.54
2025-02-28 2025-02-28 36896.54
2025-02-27 2025-02-27 34421.8
2025-02-26 2025-02-26 34421.8
2025-02-25 2025-02-25 34495.5
2025-02-24 2025-02-24 34495.5
2025-02-23 2025-02-23 34495.5
2025-02-21 2025-02-22 34495.5
2025-02-20 2025-02-20 32938.18
2025-02-19 2025-02-19 1620.06
2025-02-18 2025-02-18 1719.98
2025-02-17 2025-02-17 1719.98
2025-02-16 2025-02-16 1719.98
2025-02-14 2025-02-15 1719.98
2025-02-13 2025-02-13 1719.98
2025-02-10 2025-02-12 1819.95
2025-02-09 2025-02-09 1819.95
2025-02-07 2025-02-08 1819.9
2025-02-06 2025-02-06 1819.9
2025-02-05 2025-02-05 1819.9
2025-02-04 2025-02-04 1819.9
2025-02-03 2025-02-03 1819.9
2025-02-02 2025-02-02 1805.28
2025-02-01 2025-02-01 1805.27
2025-01-31 2025-01-31 19159.28
2025-01-30 2025-01-30 19159.27
2025-01-29 2025-01-29 19159.26
2025-01-28 2025-01-28 20459.25
2025-01-27 2025-01-27 19470.28
2025-01-26 2025-01-26 19460.88
2025-01-25 2025-01-25 19348.31
2025-01-24 2025-01-24 19150.76
2025-01-23 2025-01-23 1789.75
2025-01-22 2025-01-22 1791.74
2025-01-15 2025-01-21 1770.79
2025-01-14 2025-01-14 1770.79
2025-01-13 2025-01-13 1770.79
2025-01-12 2025-01-12 1770.79
2025-01-10 2025-01-11 1770.79
2025-01-09 2025-01-09 1770.79
2025-01-01 2025-01-08 1763.24
2024-12-30 2024-12-31 1763.24
2024-12-29 2024-12-29 1763.24
2024-12-28 2024-12-28 1763.24
2024-12-27 2024-12-27 767.66
2024-12-26 2024-12-26 767.66
2024-12-25 2024-12-25 767.66
2024-12-24 2024-12-24 767.66
2024-12-23 2024-12-23 767.66
2024-12-22 2024-12-22 767.66
2024-12-20 2024-12-21 767.66
2024-12-19 2024-12-19 767.66
2024-12-18 2024-12-18 767.66
2024-12-17 2024-12-17 767.66
2024-12-16 2024-12-16 767.66
2024-12-15 2024-12-15 767.66
2024-12-13 2024-12-14 767.66
2024-12-12 2024-12-12 767.66
2024-12-11 2024-12-11 767.66
2024-12-10 2024-12-10 767.66
2024-12-08 2024-12-09 767.66
2024-12-06 2024-12-07 767.66
2024-12-05 2024-12-05 767.66
2024-12-04 2024-12-04 767.66
2024-12-03 2024-12-03 767.66
2024-12-01 2024-12-02 766.61
2024-11-29 2024-11-30 766.61
2024-11-28 2024-11-28 766.61
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 1130.79
2024-10-14 2024-10-15 1125.95
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.