Detomus - 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 | 7,511 | 7,414 | 5,155 | 9,881 | 16,095 | 20,816 | 44,022 | 17,247 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,088 | -8,412 | -7,792 | 376 | 5,624 | 13,111 | 10,579 | 5,163 |
| Equity | 2,288 | -6,124 | -13,916 | -13,540 | -7,916 | 600 | 11,179 | 16,342 |
| Liabilities | 74,220 | 74,793 | 76,086 | 69,702 | 59,012 | 43,394 | 35,583 | 20,964 |
| Non-current assets | 75,148 | 67,762 | 60,376 | 52,991 | 45,947 | 41,301 | 37,874 | 34,391 |
| Current assets | 1,360 | 907 | 1,794 | 3,171 | 5,149 | 2,693 | 8,888 | 2,915 |
| Total assets | 76,508 | 68,669 | 62,170 | 56,162 | 51,096 | 43,994 | 46,762 | 37,306 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,379 | - | 643 |
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Financial indicators
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| Revenue change y/y | -58.9% | -1.3% | -30.5% | +91.7% | +62.9% | +29.3% | +111.5% | -60.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.0% | -12.3% | -12.5% | 0.7% | 11.0% | 29.8% | 22.6% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -135.0% | - | - | - | - | 2185.2% | 94.6% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -41.1% | -113.5% | -151.2% | 3.8% | 34.9% | 63.0% | 24.0% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.4 | - | - | - | - | 72.3 | 3.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,511 | 7,414 | 5,155 | 9,881 | 16,095 | 17,842 | 24,012 | 17,247 |
Sales revenue
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Detomus - Social security debts
The amount of overdue SODRA debt for the company Detomus as of the last working day is: 99 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 98.66 |
| 2026-09-07 | 2026-09-15 | 50.12 |
| 2026-09-05 | 2026-09-06 | 48.54 |
| 2026-08-26 | 2026-09-02 | 48.54 |
| 2026-08-23 | 2026-08-23 | 48.54 |
| 2026-08-19 | 2026-08-19 | 48.54 |
| 2026-07-26 | 2026-07-27 | 97.08 |
| 2026-07-23 | 2026-07-25 | 98.66 |
| 2026-07-19 | 2026-07-22 | 97.08 |
| 2026-07-16 | 2026-07-17 | 97.08 |
| 2026-06-16 | 2026-07-15 | 48.54 |
| 2026-05-17 | 2026-05-25 | 146.38 |
| 2026-05-03 | 2026-05-14 | 97.84 |
| 2026-04-27 | 2026-04-29 | 97.84 |
| 2026-04-26 | 2026-04-26 | 97.08 |
| 2026-04-24 | 2026-04-25 | 97.84 |
| 2026-04-20 | 2026-04-23 | 97.08 |
| 2026-03-29 | 2026-04-15 | 48.54 |
| 2026-03-17 | 2026-03-27 | 48.54 |
| 2026-02-18 | 2026-02-25 | 73.03 |
| 2026-01-22 | 2026-02-17 | 24.49 |
| 2026-01-16 | 2026-01-21 | 24.27 |
| 2025-12-16 | 2025-12-29 | 24.27 |
| 2025-11-18 | 2025-11-27 | 24.45 |
| 2025-10-24 | 2025-11-17 | 0.18 |
| 2025-10-23 | 2025-10-23 | 24.45 |
| 2025-10-16 | 2025-10-22 | 24.27 |
| 2025-09-16 | 2025-09-24 | 24.27 |
| 2025-08-28 | 2025-08-29 | 24.72 |
| 2025-08-19 | 2025-08-26 | 24.72 |
| 2025-07-24 | 2025-08-18 | 0.45 |
| 2025-07-16 | 2025-07-23 | 24.27 |
| 2025-06-17 | 2025-06-25 | 24.27 |
| 2025-05-16 | 2025-05-28 | 48.96 |
| 2025-05-04 | 2025-05-15 | 24.69 |
| 2025-04-30 | 2025-04-30 | 24.27 |
| 2025-04-24 | 2025-04-29 | 24.69 |
| 2025-04-16 | 2025-04-23 | 24.27 |
| 2025-03-18 | 2025-03-27 | 24.27 |
| 2025-03-03 | 2025-03-03 | 49.18 |
| 2025-02-18 | 2025-02-26 | 49.18 |
| 2025-01-22 | 2025-02-17 | 24.91 |
| 2025-01-16 | 2025-01-21 | 24.27 |
| 2024-12-22 | 2024-12-31 | 52.22 |
| 2024-12-17 | 2024-12-20 | 52.22 |
| 2024-11-18 | 2024-12-16 | 27.95 |
| 2024-10-25 | 2024-11-17 | 0.49 |
| 2024-10-24 | 2024-10-24 | 66.03 |
| 2024-10-16 | 2024-10-23 | 65.54 |
| 2024-09-17 | 2024-10-15 | 32.77 |
| 2024-08-19 | 2024-08-27 | 32.90 |
| 2024-07-25 | 2024-08-18 | 0.13 |
| 2024-07-24 | 2024-07-24 | 32.90 |
| 2024-07-16 | 2024-07-23 | 32.77 |
| 2024-05-16 | 2024-05-26 | 32.83 |
| 2024-04-30 | 2024-05-15 | 0.06 |
| 2024-04-23 | 2024-04-29 | 4.60 |
| 2024-04-16 | 2024-04-22 | 4.54 |
| 2024-03-18 | 2024-04-15 | 2.27 |
| 2024-02-19 | 2024-02-26 | 4.60 |
| 2024-01-23 | 2024-02-18 | 2.33 |
| 2024-01-16 | 2024-01-22 | 2.27 |
| 2023-12-18 | 2023-12-28 | 5.80 |
| 2023-11-16 | 2023-12-17 | 2.47 |
| 2023-10-25 | 2023-11-15 | 1.26 |
| 2023-10-17 | 2023-10-24 | 1.21 |
| 2023-09-18 | 2023-09-28 | 3.68 |
| 2023-08-17 | 2023-09-17 | 2.47 |
| 2023-07-28 | 2023-08-16 | 1.26 |
| 2023-07-26 | 2023-07-27 | 1.21 |
| 2023-07-24 | 2023-07-25 | 1.26 |
| 2023-07-18 | 2023-07-23 | 1.21 |
| 2023-06-16 | 2023-06-27 | 3.66 |
| 2023-05-16 | 2023-06-15 | 2.45 |
| 2023-05-02 | 2023-05-15 | 1.24 |
| 2023-04-26 | 2023-04-28 | 1.24 |
| 2023-04-18 | 2023-04-25 | 1.21 |
| 2023-03-16 | 2023-03-26 | 3.69 |
| 2023-02-17 | 2023-03-15 | 2.48 |
| 2023-02-06 | 2023-02-16 | 1.27 |
| 2023-01-24 | 2023-02-03 | 1.27 |
| 2023-01-17 | 2023-01-23 | 1.18 |
| 2022-12-16 | 2022-12-29 | 4.78 |
| 2022-11-21 | 2022-12-15 | 3.60 |
| 2022-11-17 | 2022-11-18 | 3.60 |
| 2022-10-28 | 2022-11-16 | 2.42 |
| 2022-10-18 | 2022-10-27 | 2.36 |
| 2022-09-16 | 2022-10-17 | 1.18 |
| 2022-08-23 | 2022-08-30 | 3.58 |
| 2022-07-25 | 2022-08-22 | 2.40 |
| 2022-07-18 | 2022-07-24 | 2.36 |
| 2022-06-16 | 2022-07-17 | 1.18 |
| 2022-05-17 | 2022-05-25 | 4.78 |
| 2022-04-28 | 2022-05-16 | 3.60 |
| 2022-04-19 | 2022-04-27 | 3.57 |
| 2022-03-16 | 2022-04-18 | 2.39 |
| 2022-02-17 | 2022-03-15 | 1.21 |
| 2022-01-31 | 2022-02-16 | 0.03 |
| 2022-01-18 | 2022-01-26 | 3.57 |
| 2021-12-16 | 2022-01-17 | 2.39 |
| 2021-11-16 | 2021-12-15 | 1.21 |
| 2021-11-05 | 2021-11-15 | 0.03 |
| 2021-10-18 | 2021-10-27 | 3.59 |
| 2021-09-16 | 2021-10-17 | 2.41 |
Detomus - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Detomus is: 40 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 40.47 |
| 2026-09-01 | 2026-09-16 | 81.87 |
| 2026-08-31 | 2026-08-31 | 81.25 |
| 2026-08-18 | 2026-08-30 | 81.09 |
| 2026-08-02 | 2026-08-17 | 41.09 |
| 2026-07-16 | 2026-08-01 | 40.63 |
| 2026-07-02 | 2026-07-15 | 0.61 |
| 2026-06-23 | 2026-07-01 | 60.93 |
| 2026-06-03 | 2026-06-22 | 0.46 |
| 2026-06-01 | 2026-06-02 | 40.85 |
| 2026-05-31 | 2026-05-31 | 40.54 |
| 2026-05-15 | 2026-05-30 | 40.39 |
| 2026-05-01 | 2026-05-14 | 0.39 |
| 2026-04-30 | 2026-04-30 | 0.15 |
| 2026-04-17 | 2026-04-23 | 40.59 |
| 2026-04-01 | 2026-04-16 | 0.59 |
| 2026-03-20 | 2026-03-24 | 41.65 |
| 2026-03-18 | 2026-03-18 | 41.21 |
| 2026-03-08 | 2026-03-17 | 1.21 |
| 2026-03-02 | 2026-03-07 | 281.71 |
| 2026-02-21 | 2026-03-01 | 280.47 |
| 2026-02-18 | 2026-02-20 | 20.47 |
| 2026-02-03 | 2026-02-17 | 20.83 |
| 2026-01-31 | 2026-02-02 | 20.52 |
| 2026-01-16 | 2026-01-30 | 20.36 |
| 2026-01-01 | 2026-01-15 | 0.36 |
| 2025-12-31 | 2025-12-31 | 0.13 |
| 2025-12-17 | 2025-12-23 | 20.41 |
| 2025-12-01 | 2025-12-16 | 0.41 |
| 2025-11-27 | 2025-11-30 | 0.35 |
| 2025-11-20 | 2025-11-26 | 20.71 |
| 2025-11-14 | 2025-11-19 | 20.36 |
| 2025-11-02 | 2025-11-13 | 0.36 |
| 2025-10-16 | 2025-10-21 | 20.32 |
| 2025-10-02 | 2025-10-15 | 0.32 |
| 2025-09-30 | 2025-10-01 | 0.13 |
| 2025-09-16 | 2025-09-19 | 20.45 |
| 2025-09-01 | 2025-09-15 | 0.45 |
| 2025-08-31 | 2025-08-31 | 0.16 |
| 2025-08-21 | 2025-08-29 | 20.36 |
| 2025-08-01 | 2025-08-20 | 0.36 |
| 2025-07-31 | 2025-07-31 | 0.14 |
| 2025-07-16 | 2025-07-22 | 20.48 |
| 2025-06-04 | 2025-07-15 | 0.48 |
| 2025-06-02 | 2025-06-03 | 20.83 |
| 2025-05-31 | 2025-06-01 | 20.52 |
| 2025-05-17 | 2025-05-30 | 20.37 |
| 2025-05-01 | 2025-05-16 | 0.37 |
| 2025-04-30 | 2025-04-30 | 0.14 |
| 2025-04-16 | 2025-04-23 | 41.5 |
| 2025-03-20 | 2025-04-15 | 1.5 |
| 2025-03-19 | 2025-03-19 | 221.1 |
| 2025-03-15 | 2025-03-18 | 101.1 |
| 2023-07-19 | 2025-02-03 | 4.1 |
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.
Detomus, UAB (Private Limited Liability Company, code 304175968) operates in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €17.2K and net profit of €5.2K, with a profit margin of 29.9%. Revenue declined by 60.8% year on year, after rising from €20.8K in 2023 to €44.0K in 2024, while net profit moved from €13.1K in 2023 to €10.6K in 2024 and then to €5.2K in 2025. Despite the weaker sales base in the latest year, profitability remained positive. At the end of 2025, total assets stood at €37.3K, equity at €16.3K and liabilities at €21.0K. Long-term assets accounted for most of the balance sheet at €34.4K, while short-term assets were €2.9K. Key ratios show return on equity of 31.6%, return on assets of 13.8%, debt-to-equity of 1.28 and asset turnover of 0.46x. Revenue per employee in 2025 was €17.2K, with profit per employee of €5.2K.