Detira - 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 | 189,177 | 205,029 | 256,046 | 337,876 | 401,296 | 286,982 | 354,249 | 269,141 |
| Profit before tax | -13,530 | -9,864 | 31,592 | 13,786 | 20,611 | -1,418 | 2,464 | -27,746 |
| Net profit | -13,530 | -9,864 | 31,592 | 11,375 | 17,384 | -1,418 | 2,246 | -27,746 |
| Equity | 3,626 | -6,238 | 25,970 | 37,345 | 47,414 | 45,996 | 48,241 | 20,495 |
| Liabilities | 44,814 | 76,007 | 47,488 | 50,037 | 74,610 | 90,808 | 125,395 | 103,046 |
| Non-current assets | 818 | 1,610 | 3,061 | 3,954 | 3,281 | 6,529 | 4,688 | 2,285 |
| Current assets | 47,591 | 68,099 | 70,332 | 83,371 | 118,429 | 130,067 | 168,909 | 121,207 |
| Total assets | 48,409 | 69,709 | 73,393 | 87,325 | 121,710 | 136,596 | 173,597 | 123,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,513 | 34,642 | 28,876 |
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Financial indicators
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| Revenue change y/y | +10.3% | +8.4% | +24.9% | +32.0% | +18.8% | -28.5% | +23.4% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.9% | -14.2% | 43.0% | 13.0% | 14.3% | -1.0% | 1.3% | -22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -373.1% | - | 121.6% | 30.5% | 36.7% | -3.1% | 4.7% | -135.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.2% | -4.8% | 12.3% | 3.4% | 4.3% | -0.5% | 0.6% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.2% | -4.8% | 12.3% | 4.1% | 5.1% | -0.5% | 0.7% | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.4 | - | 1.8 | 1.3 | 1.6 | 2.0 | 2.6 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,886 | 84,838 | 85,349 | 112,625 | 133,765 | 95,661 | 118,083 | 89,714 |
Sales revenue
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Detira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 594.70 |
| 2023-11-16 | 2023-11-20 | 30.76 |
| 2022-12-16 | 2022-12-18 | 869.82 |
Detira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 500.34 |
| 2026-08-30 | 2026-08-30 | 500.88 |
| 2026-08-28 | 2026-08-29 | 690.88 |
| 2026-07-03 | 2026-07-07 | 3.4 |
| 2026-06-30 | 2026-07-02 | 2518.51 |
| 2026-06-28 | 2026-06-29 | 2518.94 |
| 2026-05-28 | 2026-05-28 | 25.96 |
| 2026-04-30 | 2026-05-27 | 0.96 |
| 2026-04-28 | 2026-04-29 | 1.12 |
| 2026-04-11 | 2026-04-27 | 6.69 |
| 2026-04-01 | 2026-04-10 | 1.12 |
| 2026-03-11 | 2026-03-31 | 0.37 |
| 2026-03-02 | 2026-03-10 | 29.37 |
| 2026-02-21 | 2026-02-21 | 31.0 |
| 2025-12-11 | 2025-12-15 | 1.38 |
| 2025-12-05 | 2025-12-10 | 231.98 |
| 2025-11-18 | 2025-12-04 | 0.51 |
| 2025-11-02 | 2025-11-17 | 4.85 |
| 2025-10-23 | 2025-11-01 | 4.25 |
| 2025-10-22 | 2025-10-22 | 76.66 |
| 2025-10-21 | 2025-10-21 | 275.86 |
| 2025-10-17 | 2025-10-20 | 271.61 |
| 2025-10-02 | 2025-10-16 | 0.4 |
| 2025-09-19 | 2025-09-19 | 100.0 |
| 2025-09-11 | 2025-09-14 | 588.7 |
| 2025-09-01 | 2025-09-03 | 1.58 |
| 2025-08-31 | 2025-08-31 | 1.2 |
| 2025-08-21 | 2025-08-30 | 0.72 |
| 2025-08-19 | 2025-08-20 | 583.27 |
| 2025-08-01 | 2025-08-18 | 0.72 |
| 2025-07-17 | 2025-07-22 | 100.05 |
| 2025-07-16 | 2025-07-16 | 582.66 |
| 2025-07-02 | 2025-07-15 | 4.05 |
| 2025-07-01 | 2025-07-01 | 201.95 |
| 2025-06-30 | 2025-06-30 | 199.95 |
| 2025-06-28 | 2025-06-29 | 197.88 |
| 2025-06-27 | 2025-06-27 | 97.88 |
| 2025-06-19 | 2025-06-26 | 197.88 |
| 2025-06-18 | 2025-06-18 | 575.97 |
| 2025-06-05 | 2025-06-17 | 1.88 |
| 2025-06-04 | 2025-06-04 | 101.88 |
| 2025-06-02 | 2025-06-03 | 1.88 |
| 2025-05-24 | 2025-06-01 | 0.65 |
| 2025-05-08 | 2025-05-23 | 571.69 |
| 2025-05-01 | 2025-05-07 | 0.65 |
| 2025-04-16 | 2025-04-23 | 97.23 |
| 2025-04-02 | 2025-04-15 | 1.23 |
| 2025-03-20 | 2025-04-01 | 14.09 |
| 2025-03-19 | 2025-03-19 | 110.09 |
| 2025-03-02 | 2025-03-18 | 14.09 |
| 2025-02-20 | 2025-03-01 | 13.78 |
| 2025-02-14 | 2025-02-19 | 479.08 |
| 2025-02-13 | 2025-02-13 | 13.78 |
| 2025-02-07 | 2025-02-12 | 516.13 |
| 2025-02-06 | 2025-02-06 | 4668.73 |
| 2025-02-05 | 2025-02-05 | 4680.38 |
| 2025-02-02 | 2025-02-04 | 4897.05 |
| 2025-01-31 | 2025-02-01 | 4891.77 |
| 2025-01-30 | 2025-01-30 | 4892.0 |
| 2024-12-17 | 2024-12-17 | 461.53 |
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.
Detira, UAB (code 303203382) is a Private Limited Liability Company engaged in wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €269.1K, down 24.0% year on year and below the €354.2K achieved in 2024. After a profitable 2024, it moved to a net loss of €27.7K in 2025, with a profit margin of -10.3%. The three-year pattern shows growth from €287.0K in 2023 to a peak in 2024, followed by a clear decline in 2025. On the balance sheet, total assets fell to €123.5K in 2025 from €173.6K in 2024, while equity declined to €20.5K and liabilities stood at €103.0K. The equity ratio was 16.6% and debt remained high relative to equity at 5.03x. Asset turnover was 2.18x, indicating comparatively efficient use of assets, while revenue per employee was €89.7K. Overall, 2025 was a weaker year marked by lower sales, losses, and a reduced equity base.