Detra AMA - 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 | 458,945 | 373,212 | 379,399 | 320,071 | 241,715 | 243,707 | 354,434 | 344,133 |
| Profit before tax | 9,059 | 5,028 | 6,729 | 7,696 | 3,939 | 10,695 | 71,363 | 29,063 |
| Net profit | 7,644 | 4,187 | 5,720 | 6,488 | 3,742 | 10,160 | 60,659 | 24,413 |
| Equity | 166,848 | 171,035 | 176,755 | 183,243 | 186,985 | 197,145 | 257,804 | 282,217 |
| Liabilities | 584,183 | 547,525 | 535,748 | 459,330 | 414,472 | 409,674 | 421,815 | 428,129 |
| Non-current assets | 366,229 | 359,259 | 336,185 | 311,679 | 288,953 | 310,324 | 310,093 | 292,308 |
| Current assets | 384,802 | 359,301 | 376,318 | 330,894 | 312,504 | 296,495 | 369,526 | 418,038 |
| Total assets | 751,031 | 718,560 | 712,503 | 642,573 | 601,457 | 606,819 | 679,619 | 710,346 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,151 | 27,684 | 39,160 |
| Social insurance contributions | - | - | - | - | - | 9,644 | 11,141 | 11,521 |
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Financial indicators
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| Revenue change y/y | -1.4% | -18.7% | +1.7% | -15.6% | -24.5% | +0.8% | +45.4% | -2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 0.6% | 0.8% | 1.0% | 0.6% | 1.7% | 8.9% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.6% | 2.4% | 3.2% | 3.5% | 2.0% | 5.2% | 23.5% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.1% | 1.5% | 2.0% | 1.5% | 4.2% | 17.1% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.3% | 1.8% | 2.4% | 1.6% | 4.4% | 20.1% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.2 | 3.0 | 2.5 | 2.2 | 2.1 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,146 | 73,419 | 74,636 | 64,014 | 46,041 | 44,992 | 80,249 | 82,591 |
Sales revenue
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Detra AMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-11 | 0.55 |
| 2026-01-21 | 2026-02-16 | 0.50 |
| 2025-11-18 | 2025-11-18 | 964.41 |
| 2025-10-23 | 2025-10-28 | 0.26 |
| 2025-01-16 | 2025-01-16 | 904.74 |
| 2024-06-18 | 2024-06-19 | 1143.59 |
| 2023-11-16 | 2023-11-20 | 909.62 |
| 2023-09-18 | 2023-09-25 | 849.54 |
| 2023-05-16 | 2023-05-21 | 730.96 |
| 2021-12-16 | 2021-12-19 | 423.21 |
Detra AMA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Detra AMA is: 94 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 94.32 |
| 2026-08-28 | 2026-08-31 | 94.2 |
| 2026-08-10 | 2026-08-13 | 2.56 |
| 2026-08-09 | 2026-08-09 | 1.28 |
| 2026-08-02 | 2026-08-08 | 1180.44 |
| 2026-07-12 | 2026-08-01 | 0.16 |
| 2026-07-01 | 2026-07-11 | 3716.84 |
| 2026-06-30 | 2026-06-30 | 3711.84 |
| 2026-06-28 | 2026-06-29 | 3712.76 |
| 2026-03-02 | 2026-03-02 | 4137.21 |
| 2026-02-21 | 2026-02-27 | 0.14 |
| 2026-02-03 | 2026-02-16 | 3487.73 |
| 2026-01-29 | 2026-02-02 | 3484.09 |
| 2026-01-09 | 2026-01-28 | 0.18 |
| 2026-01-08 | 2026-01-08 | 263.32 |
| 2026-01-01 | 2026-01-07 | 0.18 |
| 2025-12-03 | 2025-12-03 | 1402.95 |
| 2025-12-02 | 2025-12-02 | 1402.7 |
| 2025-11-28 | 2025-12-01 | 1401.45 |
| 2025-11-20 | 2025-11-27 | 435.74 |
| 2025-11-18 | 2025-11-19 | 4035.01 |
| 2025-11-14 | 2025-11-17 | 4032.01 |
| 2025-11-12 | 2025-11-13 | 3803.96 |
| 2025-11-08 | 2025-11-11 | 3374.0 |
| 2025-10-30 | 2025-10-30 | 0.21 |
| 2025-10-15 | 2025-10-29 | 1.26 |
| 2025-09-30 | 2025-09-30 | 864.95 |
| 2025-09-28 | 2025-09-29 | 864.1 |
| 2025-09-14 | 2025-09-14 | 16.2 |
| 2025-09-13 | 2025-09-13 | 5.4 |
| 2025-09-12 | 2025-09-12 | 3443.44 |
| 2025-08-19 | 2025-08-19 | 1622.55 |
| 2025-08-16 | 2025-08-18 | 10814.03 |
| 2025-08-15 | 2025-08-15 | 11214.03 |
| 2025-08-12 | 2025-08-12 | 283.05 |
| 2025-07-16 | 2025-07-21 | 67.78 |
| 2025-07-10 | 2025-07-15 | 2085.18 |
| 2025-06-29 | 2025-07-09 | 0.18 |
| 2025-06-24 | 2025-06-27 | 0.21 |
| 2025-06-19 | 2025-06-23 | 95.4 |
| 2025-05-29 | 2025-06-02 | 0.45 |
| 2025-04-16 | 2025-05-08 | 1.74 |
| 2025-04-10 | 2025-04-15 | 225.08 |
| 2025-04-09 | 2025-04-09 | 1.19 |
| 2025-04-02 | 2025-04-08 | 1.02 |
| 2025-03-28 | 2025-04-01 | 646.43 |
| 2025-02-09 | 2025-02-10 | 2405.56 |
| 2025-02-07 | 2025-02-08 | 2415.14 |
| 2025-02-06 | 2025-02-06 | 2420.84 |
| 2025-02-05 | 2025-02-05 | 3643.06 |
| 2025-02-04 | 2025-02-04 | 4068.47 |
| 2025-02-02 | 2025-02-03 | 4065.17 |
| 2025-01-31 | 2025-02-01 | 4064.07 |
| 2025-01-30 | 2025-01-30 | 4062.97 |
| 2024-12-21 | 2024-12-21 | 1.86 |
| 2024-12-19 | 2024-12-20 | 338.93 |
| 2024-12-17 | 2024-12-18 | 238.93 |
| 2024-12-12 | 2024-12-16 | 238.63 |
| 2024-12-11 | 2024-12-11 | 237.07 |
| 2024-12-01 | 2024-12-01 | 1452.57 |
| 2024-11-29 | 2024-11-30 | 1592.84 |
| 2024-11-28 | 2024-11-28 | 1592.41 |
| 2024-11-26 | 2024-11-27 | 161.55 |
| 2024-11-24 | 2024-11-25 | 161.43 |
| 2024-11-18 | 2024-11-23 | 161.15 |
| 2024-11-12 | 2024-11-17 | 1.15 |
| 2024-10-10 | 2024-10-13 | 2023.24 |
| 2024-10-09 | 2024-10-09 | 2021.35 |
| 2024-10-03 | 2024-10-08 | 1782.04 |
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.
Detra AMA, UAB (code 302760396) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €344.1K, compared with €354.4K in 2024 and €243.7K in 2023. This means revenue declined by 2.9% year on year in 2025, but remained 41.2% above the 2023 level, showing a stronger two-year expansion trend. Net profit in 2025 was €24.4K, down from €60.7K in 2024 but above the €10.2K reported in 2023. The 2025 profit margin was 7.1%, which was lower than the unusually strong 17.1% margin in 2024 but still above the 4.2% result in 2023. At year-end 2025, total assets reached €710.3K, equity €282.2K and liabilities €428.1K. The equity ratio stood at 39.7%, debt-to-equity at 1.52, and asset turnover at 0.48x. Return on equity was 8.7% and return on assets 3.4%. Revenue per employee was €86.0K, with profit per employee at €6.1K.