Detana - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 164,707 | 225,777 | 176,323 | 188,599 | 206,562 | 267,911 | 278,834 |
| Profit before tax | 17,931 | -4,366 | -5,660 | 371 | 1,468 | -7,727 | -536 |
| Net profit | 17,044 | -4,366 | -5,660 | 348 | 1,327 | -7,727 | -536 |
| Equity | 19,746 | 15,380 | 9,720 | 10,068 | 11,395 | 3,668 | 3,132 |
| Liabilities | 93,738 | 115,485 | 109,942 | 149,383 | 167,273 | 260,797 | 267,151 |
| Non-current assets | 3,978 | 30,124 | 24,375 | 18,626 | 12,878 | 7,347 | 1,143 |
| Current assets | 109,506 | 100,741 | 95,287 | 140,825 | 165,790 | 257,118 | 269,140 |
| Total assets | 113,484 | 130,865 | 119,662 | 159,451 | 178,668 | 264,465 | 270,283 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,536 | 13,673 |
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Financial indicators
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| Revenue change y/y | +49.1% | +37.1% | -21.9% | +7.0% | +9.5% | +29.7% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.0% | -3.3% | -4.7% | 0.2% | 0.7% | -2.9% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.3% | -28.4% | -58.2% | 3.5% | 11.6% | -210.7% | -17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.3% | -1.9% | -3.2% | 0.2% | 0.6% | -2.9% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | -1.9% | -3.2% | 0.2% | 0.7% | -2.9% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 7.5 | 11.3 | 14.8 | 14.7 | 71.1 | 85.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,902 | 75,259 | 58,774 | 62,866 | 68,854 | 89,304 | 92,945 |
Sales revenue
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Detana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 1.81 |
| 2026-09-01 | 2026-09-02 | 1.81 |
| 2026-07-23 | 2026-07-26 | 1.81 |
| 2026-04-27 | 2026-04-27 | 535.41 |
| 2026-04-26 | 2026-04-26 | 534.19 |
| 2026-04-24 | 2026-04-25 | 535.41 |
| 2026-04-20 | 2026-04-23 | 534.19 |
| 2026-03-27 | 2026-03-27 | 587.73 |
| 2026-03-17 | 2026-03-23 | 587.73 |
| 2024-09-17 | 2024-09-18 | 307.24 |
| 2024-08-19 | 2024-09-16 | 0.05 |
| 2024-07-24 | 2024-08-13 | 0.05 |
| 2024-04-16 | 2024-04-18 | 463.06 |
| 2024-02-19 | 2024-02-19 | 488.13 |
| 2024-01-23 | 2024-02-18 | 0.50 |
| 2023-10-17 | 2023-10-22 | 442.17 |
| 2023-05-02 | 2023-05-14 | 0.30 |
| 2023-04-26 | 2023-04-28 | 0.30 |
| 2023-02-17 | 2023-03-13 | 0.36 |
| 2023-02-06 | 2023-02-12 | 0.36 |
| 2023-01-24 | 2023-02-03 | 0.36 |
| 2023-01-17 | 2023-01-19 | 331.64 |
| 2022-10-18 | 2022-10-19 | 396.45 |
| 2022-09-16 | 2022-10-17 | 0.01 |
| 2022-08-23 | 2022-09-07 | 0.01 |
| 2022-04-28 | 2022-05-10 | 0.26 |
| 2022-01-18 | 2022-01-19 | 289.05 |
| 2021-11-16 | 2021-12-06 | 0.50 |
| 2021-11-05 | 2021-11-07 | 0.50 |
| 2021-09-16 | 2021-09-19 | 333.40 |
Detana - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.