Detaila - Company finances
|
EUR
|
2019
From: 2019-05-13
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 | 2,530 | 21,124 | 25,725 | 48,091 | 33,521 | 58,018 | 74,020 |
| Profit before tax | -745 | 41 | 8 | 3,536 | -1,304 | 443 | 572 |
| Net profit | -745 | 41 | 8 | 3,359 | -1,304 | 180 | 538 |
| Equity | -645 | -604 | -595 | 2,764 | 701 | 881 | 1,418 |
| Liabilities | - | - | - | 1,163 | 385 | 4,898 | 4,294 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,194 |
| Current assets | 446 | 614 | 863 | 3,927 | 1,086 | 5,779 | 4,518 |
| Total assets | 446 | 614 | 863 | 3,927 | 1,086 | 5,779 | 5,712 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,165 | 2,407 | 10,043 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +734.9% | +21.8% | +86.9% | -30.3% | +73.1% | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -167.0% | 6.7% | 0.9% | 85.5% | -120.1% | 3.1% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 121.5% | -186.0% | 20.4% | 37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.4% | 0.2% | 0.0% | 7.0% | -3.9% | 0.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.4% | 0.2% | 0.0% | 7.4% | -3.9% | 0.8% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 | 0.5 | 5.6 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 16,761 | 44,629 | 37,010 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Detaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-01 | 100.90 |
| 2025-03-04 | 2025-03-09 | 74.09 |
| 2025-03-01 | 2025-03-02 | 74.09 |
| 2025-02-01 | 2025-02-09 | 78.07 |
| 2024-12-03 | 2024-12-05 | 11.33 |
| 2024-11-04 | 2024-11-10 | 10.51 |
| 2024-10-01 | 2024-10-10 | 9.69 |
| 2024-08-01 | 2024-08-04 | 8.05 |
| 2024-07-05 | 2024-07-07 | 385.59 |
| 2024-07-02 | 2024-07-04 | 71.73 |
| 2024-06-07 | 2024-06-09 | 163.75 |
| 2024-06-03 | 2024-06-06 | 6.82 |
| 2023-07-19 | 2023-07-31 | 1390.78 |
Detaila - 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.
Detaila, MB (code 305160905) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, revenue increased to €74.0K, up from €58.0K in 2024 and €33.5K in 2023, showing a two-year rise of 120.8% and year-on-year growth of 27.6%. Net profit also improved, reaching €538 in 2025 after €180 in 2024, following a loss of €1.3K in 2023. Profitability remained thin, with a 0.7% net margin in 2025. At the end of 2025, total assets stood at €5.7K, equity at €1.4K and liabilities at €4.3K. In 2024, assets were €5.8K, equity €881 and liabilities €4.9K, so the balance sheet remained small but equity strengthened during 2025. The 2025 ratios indicate a high turnover of assets, with ROE at 37.9%, ROA at 9.4%, debt-to-equity at 3.03 and asset turnover at 12.96x. Revenue per employee was €37.0K and profit per employee €269.