Detroitas, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Detroitas - Company finances

EUR
2019
From: 2019-01-01
To: 2019-12-31
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
Sales revenue 67,252 21,209 43,515 133,991 72,940 209,834 347,400
Profit before tax -3,455 -1,833 -4,207 -1,086 115 11,666 14,116
Net profit -3,455 -1,833 -4,207 -1,086 107 11,075 11,682
Equity 8,094 9,717 5,510 7,424 13,900 24,975 29,958
Liabilities 14,853 446 28,415 58,785 82,243 214,773 304,158
Non-current assets 1,447 965 1,429 3,284 3,291 5,158 6,464
Current assets 21,425 9,186 32,450 62,925 92,852 234,590 327,652
Total assets 22,872 10,151 33,879 66,209 96,143 239,748 334,116
Taxes paid
STI taxes - - - - 14,871 24,849 79,253
Financial indicators
Revenue change y/y - -68.5% +105.2% +207.9% -45.6% +187.7% +65.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.1% -18.1% -12.4% -1.6% 0.1% 4.6% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -42.7% -18.9% -76.4% -14.6% 0.8% 44.3% 39.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.1% -8.6% -9.7% -0.8% 0.1% 5.3% 3.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.1% -8.6% -9.7% -0.8% 0.2% 5.6% 4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.8 0.0 5.2 7.9 5.9 8.6 10.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,252 21,209 32,637 66,996 36,470 104,917 173,700

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Detroitas - Social security debts

From To Debt, €
2025-02-10 2025-02-10 0.13
2025-01-22 2025-02-04 0.13

Detroitas - VMI tax arrears

From To Overdue, €
2026-05-31 2026-05-31 456.95
2026-04-30 2026-05-14 0.37
2026-01-01 2026-01-19 0.02
2025-11-12 2025-11-20 8.09
2025-11-06 2025-11-11 5.33
2025-11-02 2025-11-05 3532.85
2025-10-30 2025-11-01 3531.01
2025-09-01 2025-09-01 5342.65
2025-08-31 2025-08-31 5339.87
2025-08-30 2025-08-30 5338.48
2025-08-29 2025-08-29 5338.69
2025-08-28 2025-08-28 5598.23
2025-08-27 2025-08-27 20.31
2025-08-23 2025-08-26 20.0
2025-08-15 2025-08-18 19.28
2025-08-14 2025-08-14 14.46
2025-08-12 2025-08-13 9300.36
2025-08-06 2025-08-11 9285.9
2025-08-05 2025-08-05 9283.49
2025-08-01 2025-08-04 9273.85
2025-07-28 2025-07-31 9258.85
2025-04-28 2025-04-28 7425.78
2025-01-01 2025-01-01 13211.24
2024-12-31 2024-12-31 13207.68
2024-12-30 2024-12-30 13200.56
2024-12-04 2024-12-05 6.02
2024-12-03 2024-12-03 33.07
2024-11-30 2024-12-02 33.0
2024-10-01 2024-10-07 3.28

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.
Detroitas, UAB (code 304923689) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €347.4K and net profit of €11.7K, corresponding to a profit margin of 3.4%. This followed revenue growth of 65.6% year on year, after already rising from €72.9K in 2023 to €209.8K in 2024. Net profit also improved from €107 in 2023 to €11.1K in 2024 and remained at a similar level in 2025. The balance sheet expanded further in 2025, with total assets of €334.1K, equity of €30.0K and liabilities of €304.2K. The equity ratio was 9.0%, and debt-to-equity stood at 10.15, indicating a leveraged capital structure. Return on equity was 39.0% and return on assets 3.5%, while asset turnover reached 1.04x. Revenue per employee was €173.7K and profit per employee €5.8K.