Deteila - Company finances
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EUR
|
2018
From: 2018-05-29
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 6,800 | 12,625 | 39,521 | 186,994 | 298,389 | 663,682 | 563,425 | 1,254,950 |
| Profit before tax | 3,928 | 5,527 | 13,499 | 47,182 | 35,165 | 8,574 | -37,194 | 76,421 |
| Net profit | 3,339 | 4,698 | 12,824 | 44,823 | 29,766 | 6,823 | -37,194 | 68,537 |
| Equity | 6,235 | 10,933 | 24,311 | 48,010 | 32,952 | 10,009 | -27,185 | 41,802 |
| Liabilities | 1,306 | 4,713 | 4,395 | 26,616 | 22,613 | 157,255 | 213,969 | 200,020 |
| Non-current assets | 0 | 7,684 | 6,756 | 7,069 | 23,599 | 81,320 | 70,918 | 101,397 |
| Current assets | 7,541 | 7,825 | 21,950 | 67,395 | 31,856 | 84,571 | 115,302 | 139,291 |
| Total assets | 7,541 | 15,509 | 28,706 | 74,464 | 55,455 | 165,891 | 186,220 | 240,688 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 98,707 | 104,808 | 175,922 |
| Social insurance contributions | - | - | - | - | - | 7,198 | 13,240 | 20,937 |
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Financial indicators
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| Revenue change y/y | - | +85.7% | +213.0% | +373.2% | +59.6% | +122.4% | -15.1% | +122.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 44.3% | 30.3% | 44.7% | 60.2% | 53.7% | 4.1% | -20.0% | 28.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.6% | 43.0% | 52.7% | 93.4% | 90.3% | 68.2% | - | 164.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.1% | 37.2% | 32.4% | 24.0% | 10.0% | 1.0% | -6.6% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.8% | 43.8% | 34.2% | 25.2% | 11.8% | 1.3% | -6.6% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 | 0.6 | 0.7 | 15.7 | - | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,400 | 6,313 | 19,761 | 62,331 | 91,812 | 209,582 | 110,838 | 239,038 |
Sales revenue
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Deteila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 292.08 |
| 2025-01-16 | 2025-01-19 | 1711.87 |
| 2024-04-16 | 2024-04-17 | 213.96 |
Deteila - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Deteila is: 1,232 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1232.21 |
| 2026-08-31 | 2026-09-01 | 1232.21 |
| 2026-08-30 | 2026-08-30 | 1232.21 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 1233.34 |
| 2026-08-23 | 2026-08-24 | 1233.34 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-04-01 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-31 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 38.0 |
| 2025-12-28 | 2025-12-28 | 38.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-06 | 2025-12-07 | 0.0 |
| 2025-11-28 | 2025-12-05 | 26003.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 1362.92 |
| 2025-08-11 | 2025-08-11 | 1362.92 |
| 2025-08-10 | 2025-08-10 | 1362.92 |
| 2025-08-08 | 2025-08-09 | 1362.92 |
| 2025-08-07 | 2025-08-07 | 1362.92 |
| 2025-08-06 | 2025-08-06 | 1362.92 |
| 2025-08-05 | 2025-08-05 | 1362.92 |
| 2025-08-04 | 2025-08-04 | 1362.92 |
| 2025-08-03 | 2025-08-03 | 1362.92 |
| 2025-08-01 | 2025-08-02 | 1360.7 |
| 2025-07-30 | 2025-07-31 | 1360.7 |
| 2025-07-29 | 2025-07-29 | 1360.7 |
| 2025-07-28 | 2025-07-28 | 1360.7 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 4.3 |
| 2025-07-18 | 2025-07-19 | 4.3 |
| 2025-07-17 | 2025-07-17 | 4.3 |
| 2025-07-16 | 2025-07-16 | 4.3 |
| 2025-07-14 | 2025-07-15 | 4.3 |
| 2025-07-13 | 2025-07-13 | 4.3 |
| 2025-07-11 | 2025-07-12 | 4.3 |
| 2025-07-10 | 2025-07-10 | 4.3 |
| 2025-07-09 | 2025-07-09 | 4.3 |
| 2025-07-08 | 2025-07-08 | 4.3 |
| 2025-07-07 | 2025-07-07 | 4.3 |
| 2025-07-06 | 2025-07-06 | 4.3 |
| 2025-07-04 | 2025-07-05 | 4.3 |
| 2025-06-30 | 2025-07-03 | 15942.94 |
| 2025-06-28 | 2025-06-29 | 15938.64 |
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.
Deteila, UAB (code 304850390) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €1.25M and net profit of €68.5K, with a profit margin of 5.5%. This followed a volatile two-year pattern: revenue fell from €663.7K in 2023 to €563.4K in 2024, before more than doubling in 2025. Profitability also weakened sharply in 2024, when the company recorded a net loss of €37.2K, after a profit of €6.8K in 2023, and then recovered strongly in 2025.
At the end of 2025, total assets stood at €240.7K, including €101.4K in long-term assets and €139.3K in short-term assets. Equity was €41.8K and liabilities €200.0K, giving an equity ratio of 17.4% and a debt-to-equity ratio of 4.78. Asset turnover reached 5.21x, indicating efficient use of assets in generating sales. With revenue per employee of €251.0K and profit per employee of €13.7K, the company showed a solid recovery in operating performance in 2025.
At the end of 2025, total assets stood at €240.7K, including €101.4K in long-term assets and €139.3K in short-term assets. Equity was €41.8K and liabilities €200.0K, giving an equity ratio of 17.4% and a debt-to-equity ratio of 4.78. Asset turnover reached 5.21x, indicating efficient use of assets in generating sales. With revenue per employee of €251.0K and profit per employee of €13.7K, the company showed a solid recovery in operating performance in 2025.