Detata - Company finances
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EUR
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2018
From: 2018-08-28
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 | 115,863 | 724,610 | 831,196 | 797,515 | 881,508 | 1,323,347 | 1,730,238 | 2,336,551 |
| Profit before tax | -745 | -3,289 | 9,558 | 14,189 | 5,742 | 18,878 | 27,027 | 43,961 |
| Net profit | -745 | -3,289 | 8,729 | 12,061 | 4,881 | 16,046 | 23,190 | 36,927 |
| Equity | 1,755 | -1,534 | 7,195 | 14,811 | 7,632 | 18,873 | 30,564 | 40,489 |
| Liabilities | 140,119 | 68,939 | 108,516 | 218,126 | 105,600 | 244,526 | 288,413 | 258,274 |
| Non-current assets | 0 | 769 | 6,055 | 10,193 | 7,637 | 5,127 | 5,647 | 274 |
| Current assets | 141,874 | 66,636 | 109,656 | 222,744 | 105,595 | 258,272 | 313,330 | 298,489 |
| Total assets | 141,874 | 67,405 | 115,711 | 232,937 | 113,232 | 263,399 | 318,977 | 298,763 |
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Financial indicators
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| Revenue change y/y | - | +525.4% | +14.7% | -4.1% | +10.5% | +50.1% | +30.7% | +35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -4.9% | 7.5% | 5.2% | 4.3% | 6.1% | 7.3% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.5% | - | 121.3% | 81.4% | 64.0% | 85.0% | 75.9% | 91.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | -0.5% | 1.1% | 1.5% | 0.6% | 1.2% | 1.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | -0.5% | 1.1% | 1.8% | 0.7% | 1.4% | 1.6% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 79.8 | - | 15.1 | 14.7 | 13.8 | 13.0 | 9.4 | 6.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,863 | 724,610 | 831,196 | 797,515 | 881,508 | 1,323,347 | 1,730,238 | 2,336,551 |
Sales revenue
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Detata - Social security debts
The company had no debts to Sodra
Detata - 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.
Detata, UAB (code 304907069) is a Private Limited Liability Company engaged in wholesale of motor vehicle parts and accessories. In 2025, the company generated €2.34M in revenue, up 35.0% year on year and 76.6% over two years. Net profit increased to €36.9K, lifting the profit margin to 1.6%, after 1.3% in 2024 and 1.2% in 2023. The three-year trajectory shows steady expansion, with revenue rising from €1.32M in 2023 to €1.73M in 2024 and €2.34M in 2025, while net profit moved from €16.0K to €23.2K and then €36.9K. At the end of 2025, total assets were €298.8K, equity €40.5K and liabilities €258.3K. The balance sheet remained liability-heavy, with an equity ratio of 13.6% and debt-to-equity of 6.38. Asset turnover was 7.82x and ROA 12.4%, while ROE was elevated due to the relatively small equity base. Revenue per employee was €2.34M and profit per employee €36.9K.