Detalynas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 547,227 | 290,396 | 507,993 | 996,183 | 261,569 | 68,883 | 54,033 | 25,986 |
| Profit before tax | 42,311 | 37,752 | 46,954 | 47,105 | 9,257 | -25,958 | -17,657 | -25,146 |
| Net profit | 35,881 | 31,450 | 39,617 | 38,547 | 6,767 | -25,958 | -17,657 | -25,146 |
| Equity | 74,002 | 105,452 | 145,068 | 183,615 | 190,382 | 164,424 | 146,766 | 121,620 |
| Liabilities | 160,387 | 218,411 | 281,086 | 416,337 | 342,619 | 349,244 | 237,692 | 248,715 |
| Non-current assets | 11,481 | 14,242 | 40,297 | 109,015 | 105,593 | 108,076 | 108,839 | 136,308 |
| Current assets | 222,125 | 309,621 | 383,624 | 490,937 | 427,408 | 405,592 | 275,619 | 234,027 |
| Total assets | 233,606 | 323,863 | 423,921 | 599,952 | 533,001 | 513,668 | 384,458 | 370,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,047 | 9,106 | 3,521 |
| Social insurance contributions | - | - | - | - | - | 1,285 | 1,238 | 3,658 |
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Financial indicators
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| Revenue change y/y | -30.1% | -46.9% | +74.9% | +96.1% | -73.7% | -73.7% | -21.6% | -51.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.4% | 9.7% | 9.3% | 6.4% | 1.3% | -5.1% | -4.6% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.5% | 29.8% | 27.3% | 21.0% | 3.6% | -15.8% | -12.0% | -20.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 10.8% | 7.8% | 3.9% | 2.6% | -37.7% | -32.7% | -96.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 13.0% | 9.2% | 4.7% | 3.5% | -37.7% | -32.7% | -96.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.1 | 1.9 | 2.3 | 1.8 | 2.1 | 1.6 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,778 | 37,072 | 64,850 | 147,583 | 62,776 | 21,752 | 16,210 | 6,497 |
Sales revenue
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Detalynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 141.97 |
| 2025-05-16 | 2025-05-18 | 158.71 |
| 2024-07-16 | 2024-07-17 | 139.85 |
| 2022-06-16 | 2022-06-19 | 1154.58 |
| 2022-05-17 | 2022-05-18 | 542.77 |
Detalynas - 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.
Detalynas, UAB (code 302663328) is a Private Limited Liability Company engaged in the wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €26.0K, down 51.9% year on year and 62.3% compared with 2023. Net loss widened to €25.1K from €17.7K in 2024, after a loss of €26.0K in 2023. Profitability remained weak, with the margin turning sharply negative in 2025 as costs absorbed nearly all sales. Over the three-year period, revenue followed a clear downward trend while losses stayed material. Total assets declined from €513.7K in 2023 to €384.5K in 2024 and €370.3K in 2025. Equity also fell from €164.4K to €121.6K, while liabilities were €248.7K at the end of 2025, following €237.7K in 2024 and €349.2K in 2023. The equity ratio stood at 32.8% and debt-to-equity at 2.05. Return on equity was -20.7% and return on assets -6.8%. Revenue per employee was €6.5K, indicating limited operating scale in 2025.