Detalteka - 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 | 47,126 | 39,787 | 106,087 | 184,443 | 145,587 | 84,811 | 62,066 | 65,072 |
| Profit before tax | -5,575 | 322 | 11,166 | 21,790 | 3,659 | 590 | 1,985 | 4,076 |
| Net profit | -5,575 | 322 | 11,166 | 21,790 | 3,659 | 590 | 1,985 | 4,076 |
| Equity | 1,076 | 16,198 | 27,364 | 49,154 | 52,813 | 53,403 | 55,388 | 59,464 |
| Liabilities | 107,375 | 90,719 | 86,983 | 102,495 | 100,610 | 81,534 | 90,079 | 78,517 |
| Non-current assets | 16,381 | 12,283 | 8,270 | 7,088 | 6,579 | 6,361 | 5,737 | 5,112 |
| Current assets | 95,200 | 96,372 | 106,423 | 144,561 | 146,844 | 128,576 | 139,730 | 132,869 |
| Total assets | 111,581 | 108,655 | 114,693 | 151,649 | 153,423 | 134,937 | 145,467 | 137,981 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,796 | 14,416 | 12,257 |
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Financial indicators
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| Revenue change y/y | -60.1% | -15.6% | +166.6% | +73.9% | -21.1% | -41.7% | -26.8% | +4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.0% | 0.3% | 9.7% | 14.4% | 2.4% | 0.4% | 1.4% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -518.1% | 2.0% | 40.8% | 44.3% | 6.9% | 1.1% | 3.6% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.8% | 0.8% | 10.5% | 11.8% | 2.5% | 0.7% | 3.2% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.8% | 0.8% | 10.5% | 11.8% | 2.5% | 0.7% | 3.2% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 99.8 | 5.6 | 3.2 | 2.1 | 1.9 | 1.5 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,500 | 19,894 | 53,044 | 92,222 | 72,794 | 42,406 | 31,033 | 31,235 |
Sales revenue
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Detalteka - Social security debts
The company had no debts to Sodra
Detalteka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Detalteka is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 7.57 |
| 2026-04-30 | 2026-05-26 | 0.2 |
| 2026-03-29 | 2026-04-28 | 0.07 |
| 2025-07-29 | 2025-08-25 | 1.23 |
| 2025-07-28 | 2025-07-28 | 1533.75 |
| 2025-07-27 | 2025-07-27 | 0.3 |
| 2024-10-01 | 2024-10-16 | 0.8 |
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.
Detalteka, UAB (code 303233144) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year 2025, the company generated revenue of €65.1K and net profit of €4.1K, giving a profit margin of 6.3%. Revenue increased by 4.8% year on year in 2025, although the 2-year comparison still shows a decline of 23.3% versus 2023. Profitability improved materially over the period: net profit rose from €590 in 2023 to €2.0K in 2024 and €4.1K in 2025, while the margin expanded from 0.7% to 3.2% and then to 6.3%. The balance sheet remained stable, with total assets of €138.0K at the end of 2025, equity of €59.5K and liabilities of €78.5K. Key indicators point to moderate leverage and modest asset efficiency, with an equity ratio of 43.1%, debt-to-equity of 1.32 and asset turnover of 0.47x. Revenue per employee was €32.5K, and profit per employee was €2.0K.