Detabalta - 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 | 43,531 | 92,386 | 221,977 | 371,550 | 468,594 | 498,644 | 697,847 | 617,566 |
| Profit before tax | -39,184 | -32,629 | 9,802 | 48,808 | 41,713 | 1,734 | 3,421 | 1,048 |
| Net profit | -39,184 | -32,629 | 9,312 | 41,487 | 35,456 | 1,474 | 2,908 | 880 |
| Equity | -54,203 | -88,797 | 15,879 | 48,525 | 84,136 | 85,846 | 88,725 | 29,619 |
| Liabilities | 60,079 | 142,426 | 125,475 | 34,575 | 26,422 | 43,313 | 148,050 | 118,019 |
| Non-current assets | 5,791 | 37,071 | 67,118 | 56,991 | 56,592 | 78,216 | 77,737 | 44,498 |
| Current assets | 85 | 16,558 | 14,397 | 26,109 | 53,966 | 47,559 | 159,038 | 103,140 |
| Total assets | 5,876 | 53,629 | 81,515 | 83,100 | 110,558 | 125,775 | 236,775 | 147,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,125 | 36,758 | 66,348 |
| Social insurance contributions | - | - | - | - | - | 43,081 | 27,975 | 33,374 |
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Financial indicators
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| Revenue change y/y | +57.6% | +112.2% | +140.3% | +67.4% | +26.1% | +6.4% | +39.9% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -666.8% | -60.8% | 11.4% | 49.9% | 32.1% | 1.2% | 1.2% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 58.6% | 85.5% | 42.1% | 1.7% | 3.3% | 3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -90.0% | -35.3% | 4.2% | 11.2% | 7.6% | 0.3% | 0.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -90.0% | -35.3% | 4.4% | 13.1% | 8.9% | 0.3% | 0.5% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.9 | 0.7 | 0.3 | 0.5 | 1.7 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,449 | 9,239 | 20,810 | 29,527 | 35,816 | 37,634 | 76,128 | 62,275 |
Sales revenue
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Detabalta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-10 | 0.05 |
| 2026-05-18 | 2026-05-19 | 35.09 |
| 2024-10-28 | 2024-10-28 | 1.01 |
| 2024-10-24 | 2024-10-27 | 1.04 |
| 2024-10-16 | 2024-10-23 | 1.01 |
| 2024-09-17 | 2024-10-09 | 1.01 |
| 2024-07-16 | 2024-07-24 | 5.52 |
| 2024-01-16 | 2024-01-17 | 2.64 |
| 2023-09-18 | 2023-10-02 | 0.01 |
| 2023-08-17 | 2023-08-23 | 38.07 |
| 2023-07-26 | 2023-08-07 | 38.06 |
| 2023-07-24 | 2023-07-25 | 39.08 |
| 2023-07-04 | 2023-07-09 | 481.13 |
| 2023-06-26 | 2023-07-03 | 4406.64 |
| 2023-06-16 | 2023-06-25 | 4632.69 |
| 2023-05-16 | 2023-05-17 | 4144.83 |
| 2023-04-18 | 2023-04-23 | 4110.40 |
| 2022-08-23 | 2022-08-23 | 1.39 |
| 2022-07-25 | 2022-08-15 | 1.39 |
| 2022-04-19 | 2022-04-20 | 2570.73 |
Detabalta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Detabalta is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 2.24 |
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.
Detabalta, UAB (code 303197965) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €617.6K and net profit of €880, which corresponded to a profit margin of 0.1%. Revenue declined by 11.5% year on year after rising from €498.6K in 2023 to €697.8K in 2024, so the two-year trend still shows growth of 23.9% compared with 2023. Profitability has remained very limited, with net profit increasing from €1.5K in 2023 to €2.9K in 2024 before easing in 2025. At the end of 2025, total assets stood at €147.6K, equity at €29.6K and liabilities at €118.0K. The equity ratio was 20.1%, debt-to-equity 3.98, asset turnover 4.18x, ROE 3.0% and ROA 0.6%. Revenue per employee was €68.6K, while profit per employee was €98.