Deteka - 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 | 238,787 | 375,464 | 276,541 | 307,265 | 263,265 | 426,297 | 464,569 | 489,788 |
| Profit before tax | 13,853 | 14,499 | 22,983 | -456 | 2,522 | 23,704 | 43,164 | -3,699 |
| Net profit | 13,135 | 12,324 | 22,064 | -456 | 2,396 | 20,148 | 36,689 | -3,699 |
| Equity | 49,897 | 62,221 | 84,285 | 83,829 | 86,225 | 106,373 | 143,062 | 139,363 |
| Liabilities | 81,534 | 134,671 | 35,067 | 35,829 | 84,382 | 177,201 | 113,278 | 115,877 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 131,430 | 196,891 | 119,351 | 119,657 | 170,606 | 283,573 | 256,339 | 255,239 |
| Total assets | 131,431 | 196,892 | 119,352 | 119,658 | 170,607 | 283,574 | 256,340 | 255,240 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,855 | 27,872 | 26,428 |
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Financial indicators
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| Revenue change y/y | -41.7% | +57.2% | -26.3% | +11.1% | -14.3% | +61.9% | +9.0% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 6.3% | 18.5% | -0.4% | 1.4% | 7.1% | 14.3% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | 19.8% | 26.2% | -0.5% | 2.8% | 18.9% | 25.6% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 3.3% | 8.0% | -0.1% | 0.9% | 4.7% | 7.9% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.8% | 3.9% | 8.3% | -0.1% | 1.0% | 5.6% | 9.3% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.2 | 0.4 | 0.4 | 1.0 | 1.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,394 | 265,027 | 276,541 | 307,265 | 263,265 | 426,297 | 464,569 | 489,788 |
Sales revenue
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Deteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 246.08 |
| 2026-08-19 | 2026-08-19 | 246.08 |
| 2026-08-16 | 2026-08-17 | 0.41 |
| 2026-07-23 | 2026-08-14 | 0.41 |
| 2026-05-17 | 2026-05-25 | 210.38 |
| 2026-02-18 | 2026-02-25 | 159.13 |
| 2025-06-17 | 2025-06-17 | 135.39 |
| 2024-11-18 | 2024-12-15 | 0.15 |
| 2024-10-24 | 2024-11-13 | 0.44 |
| 2024-09-17 | 2024-09-22 | 225.42 |
| 2024-07-24 | 2024-07-30 | 183.61 |
| 2024-07-16 | 2024-07-23 | 183.41 |
| 2024-05-16 | 2024-05-16 | 225.82 |
| 2024-04-23 | 2024-05-15 | 0.11 |
| 2024-03-18 | 2024-04-22 | 0.04 |
| 2024-01-16 | 2024-03-14 | 0.04 |
| 2023-12-18 | 2024-01-07 | 0.04 |
| 2023-11-16 | 2023-12-14 | 0.04 |
| 2023-10-25 | 2023-11-13 | 0.04 |
| 2023-08-17 | 2023-08-27 | 206.32 |
| 2023-07-18 | 2023-08-16 | 0.02 |
| 2023-06-16 | 2023-07-12 | 0.02 |
| 2023-05-16 | 2023-06-14 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-16 | 0.02 |
| 2023-02-17 | 2023-03-13 | 0.02 |
| 2023-02-06 | 2023-02-07 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-11-21 | 2023-01-09 | 0.97 |
| 2022-11-17 | 2022-11-18 | 0.97 |
| 2022-10-18 | 2022-11-13 | 0.97 |
| 2022-09-16 | 2022-10-16 | 0.97 |
| 2022-08-23 | 2022-09-12 | 0.97 |
| 2022-07-25 | 2022-08-11 | 0.97 |
| 2022-05-17 | 2022-05-30 | 75.86 |
| 2022-04-25 | 2022-05-12 | 75.86 |
| 2022-04-19 | 2022-04-24 | 74.70 |
| 2022-03-16 | 2022-04-05 | 175.33 |
| 2021-11-16 | 2022-01-11 | 0.08 |
| 2021-11-08 | 2021-11-14 | 0.08 |
| 2021-10-18 | 2021-10-26 | 25.44 |
| 2021-09-16 | 2021-09-26 | 22.24 |
Deteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 1614.47 |
| 2026-03-02 | 2026-03-02 | 1844.41 |
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.
Deteka, UAB (code 303379576) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of EUR 489.8K, up 5.4% year on year and 14.9% over two years. However, profitability weakened after two stronger years: net profit fell to EUR -3.7K in 2025 from EUR 36.7K in 2024 and EUR 20.1K in 2023, and the net margin turned negative at -0.8% from 7.9% and 4.7% previously. Balance-sheet size remained broadly stable, with total assets of EUR 255.2K in 2025 versus EUR 256.3K in 2024 and EUR 283.6K in 2023. Equity stood at EUR 139.4K and liabilities at EUR 115.9K, indicating a moderate leverage profile; the debt-to-equity ratio was 0.83 and the equity ratio 54.6%. Asset turnover reached 1.92x, suggesting efficient use of assets to generate sales. Return on equity was -2.6% and return on assets -1.4% in 2025. Revenue per employee was EUR 489.8K, while profit per employee was EUR -3.7K.