DETAVEGA - 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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Financial data
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| Sales revenue | 41,556 | 39,173 | 39,215 | 46,989 | 62,515 | 58,112 | 33,356 | 38,417 |
| Profit before tax | 4,305 | -2,616 | -6,624 | 3,055 | 14,462 | -9,291 | 5,215 | 1,095 |
| Net profit | 4,090 | -2,616 | -6,624 | 4,048 | 13,032 | -9,291 | 4,955 | 1,030 |
| Equity | 5,640 | 3,024 | -3,600 | 448 | 13,654 | 4,363 | 9,317 | 10,412 |
| Liabilities | 11,103 | 17,537 | 17,274 | 13,525 | 14,805 | 12,427 | 3,816 | 3,389 |
| Non-current assets | 327 | 206 | 85 | 1,042 | 316 | 202 | 202 | 902 |
| Current assets | 16,416 | 20,355 | 13,589 | 12,931 | 28,143 | 16,588 | 12,931 | 12,899 |
| Total assets | 16,743 | 20,561 | 13,674 | 13,973 | 28,459 | 16,790 | 13,133 | 13,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,031 | 3,174 | 638 |
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Financial indicators
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| Revenue change y/y | -1.9% | -5.7% | +0.1% | +19.8% | +33.0% | -7.0% | -42.6% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.4% | -12.7% | -48.4% | 29.0% | 45.8% | -55.3% | 37.7% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.5% | -86.5% | - | 903.6% | 95.4% | -212.9% | 53.2% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | -6.7% | -16.9% | 8.6% | 20.8% | -16.0% | 14.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | -6.7% | -16.9% | 6.5% | 23.1% | -16.0% | 15.6% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 5.8 | - | 30.2 | 1.1 | 2.8 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,852 | 13,058 | 13,072 | 15,663 | 20,838 | 20,510 | 20,013 | 38,417 |
Sales revenue
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DETAVEGA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 26.37 |
| 2024-12-17 | 2024-12-20 | 26.37 |
| 2024-11-18 | 2024-11-25 | 26.41 |
| 2024-10-28 | 2024-11-12 | 0.04 |
| 2024-10-24 | 2024-10-27 | 26.41 |
| 2024-10-16 | 2024-10-23 | 26.37 |
| 2024-07-16 | 2024-07-17 | 47.64 |
DETAVEGA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-10 | 2024-10-16 | 0.42 |
| 2024-10-04 | 2024-10-09 | 219.54 |
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.
DETAVEGA, UAB (code 302671104) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the company generated revenue of €38.4K, up 15.2% year on year, and recorded net profit of €1.0K, with a profit margin of 2.7%. This followed a stronger 2024 result, when revenue was €33.4K and net profit reached €5.0K, after a loss of €9.3K in 2023 on revenue of €58.1K. The 2-year revenue trend shows a decline from 2023 to 2025, while profitability moved from loss to solid profit in 2024 and then moderated in 2025. At year-end 2025, total assets stood at €13.8K, equity at €10.4K and liabilities at €3.4K, indicating a relatively strong equity position and a debt-to-equity ratio of 0.33. The equity ratio was 75.4%, ROE 9.9% and ROA 7.5%. Asset turnover reached 2.78x. Revenue per employee was €38.4K and profit per employee €1.0K.