Detuva - 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 | 125,546 | 183,497 | 209,453 | 165,855 | 173,888 | 177,608 | 114,943 | 138,501 |
| Profit before tax | 23,968 | 20,859 | 39,362 | -1,148 | 4,113 | -5,862 | 1,655 | 19,196 |
| Net profit | 22,938 | 20,042 | 38,227 | -3,096 | 4,113 | -5,966 | 1,460 | 19,154 |
| Equity | 140,879 | 135,923 | 174,150 | 171,055 | 168,168 | 160,945 | 158,634 | 176,613 |
| Liabilities | 4,720 | 12,780 | 13,262 | 19,009 | 41,286 | 56,876 | 30,842 | 11,804 |
| Non-current assets | 9,298 | 11,855 | 7,444 | 4,368 | 16,471 | 21,184 | 14,335 | 8,227 |
| Current assets | 136,301 | 136,848 | 179,968 | 185,696 | 192,983 | 196,637 | 175,141 | 180,190 |
| Total assets | 145,599 | 148,703 | 187,412 | 190,064 | 209,454 | 217,821 | 189,476 | 188,417 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 6,576 | 11,812 |
| Social insurance contributions | - | - | - | - | - | 1,995 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +63.2% | +46.2% | +14.1% | -20.8% | +4.8% | +2.1% | -35.3% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.8% | 13.5% | 20.4% | -1.6% | 2.0% | -2.7% | 0.8% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 14.7% | 22.0% | -1.8% | 2.4% | -3.7% | 0.9% | 10.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.3% | 10.9% | 18.3% | -1.9% | 2.4% | -3.4% | 1.3% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.1% | 11.4% | 18.8% | -0.7% | 2.4% | -3.3% | 1.4% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,294 | 78,643 | 58,453 | 48,542 | 63,232 | 54,649 | 57,472 | 110,801 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Detuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-16 | 0.62 |
| 2023-11-16 | 2023-12-12 | 0.24 |
| 2022-12-16 | 2023-01-11 | 0.06 |
| 2022-01-28 | 2022-02-16 | 0.10 |
| 2022-01-18 | 2022-01-26 | 199.40 |
Detuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.71 |
| 2025-06-05 | 2025-06-05 | 120.63 |
| 2025-04-28 | 2025-04-28 | 809.81 |
| 2025-03-12 | 2025-03-12 | 133.57 |
| 2025-03-11 | 2025-03-11 | 133.53 |
| 2025-03-08 | 2025-03-10 | 132.58 |
| 2025-02-24 | 2025-02-24 | 0.08 |
| 2025-02-23 | 2025-02-23 | 189.98 |
| 2025-02-22 | 2025-02-22 | 221.85 |
| 2025-02-20 | 2025-02-21 | 220.91 |
| 2025-02-14 | 2025-02-19 | 198.91 |
| 2025-01-24 | 2025-01-29 | 1.38 |
| 2024-11-17 | 2024-11-23 | 1.17 |
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.
Detuva, UAB (code 302549011) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €138.5K and net profit of €19.2K, giving a profit margin of 13.8%. Revenue increased by 20.5% year on year, although it remained 22.0% below the 2023 level. The three-year trend shows a loss of €6.0K in 2023, a return to profit of €1.5K in 2024, and a stronger result in 2025. Balance sheet strength remained solid: total assets were €188.4K, equity €176.6K, and liabilities €11.8K at the end of 2025. The equity ratio was 93.7% and debt to equity stood at 0.07, indicating low leverage. Asset turnover was 0.74x, while return on equity was 10.8% and return on assets 10.2%. Revenue per employee was €138.5K and profit per employee €19.2K, pointing to a profitable operating year in 2025.