Detaltransas - 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 | 112,465 | 85,509 | 78,809 | 83,078 | 80,643 | 95,209 | 292,514 | 226,008 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,066 | 14,088 | 11,615 | -2,084 | -16,966 | -2,004 | 31,942 | 14,058 |
| Equity | 19,076 | 33,164 | 44,779 | 42,696 | 25,730 | 23,726 | 55,668 | 69,726 |
| Liabilities | 1,947 | 1,596 | 1,755 | 1,328 | 7,585 | 23,782 | 26,205 | 7,517 |
| Non-current assets | 3,159 | 2,694 | 2,004 | 21,056 | 17,693 | 12,440 | 5,597 | 13,425 |
| Current assets | 17,864 | 32,066 | 44,530 | 22,839 | 15,528 | 34,830 | 76,086 | 63,550 |
| Total assets | 21,023 | 34,760 | 46,534 | 43,895 | 33,221 | 47,270 | 81,683 | 76,975 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 891 | 2,445 | 2,785 |
| Social insurance contributions | - | - | - | - | - | 2,196 | 9,465 | 6,752 |
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Financial indicators
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| Revenue change y/y | +234.1% | -24.0% | -7.8% | +5.4% | -2.9% | +18.1% | +207.2% | -22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.9% | 40.5% | 25.0% | -4.7% | -51.1% | -4.2% | 39.1% | 18.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.7% | 42.5% | 25.9% | -4.9% | -65.9% | -8.4% | 57.4% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 16.5% | 14.7% | -2.5% | -21.0% | -2.1% | 10.9% | 6.2% |
| 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. | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 1.0 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,488 | 17,102 | 10,870 | 21,673 | 15,864 | 36,856 | 70,203 | 67,803 |
Sales revenue
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Detaltransas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 301.15 |
| 2025-06-17 | 2025-06-17 | 808.05 |
| 2023-12-18 | 2023-12-18 | 310.32 |
| 2023-04-18 | 2023-04-19 | 712.97 |
| 2023-03-16 | 2023-03-19 | 734.00 |
| 2022-12-16 | 2022-12-18 | 676.11 |
| 2022-07-18 | 2022-07-18 | 1037.90 |
Detaltransas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Detaltransas, UAB (code 304491507) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €226.0K and net profit of €14.1K, which corresponded to a profit margin of 6.2%. Revenue decreased by 22.7% year on year from the 2024 level of €292.5K, but the latest result remained clearly above 2023, when revenue was €95.2K and the company reported a net loss of €2.0K. Over the two-year period, revenue increased by 137.4% compared with 2023. The balance sheet remained solid in 2025, with total assets of €77.0K, equity of €69.7K and liabilities of €7.5K. The equity ratio was 90.6% and debt-to-equity stood at 0.11, indicating limited leverage. Asset turnover reached 2.94x, while return on equity was 20.2% and return on assets 18.3%. Revenue per employee was €75.3K and profit per employee €4.7K.