Detalendas - Company finances
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EUR
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2020
From: 2020-03-04
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 | 19,100 | 16,336 | 14,643 | 15,705 | 8,131 | 17,009 |
| Profit before tax | 50 | -3,804 | 220 | -424 | -822 | 1,826 |
| Net profit | 50 | -3,804 | 217 | -424 | -822 | 1,826 |
| Equity | 2,550 | -1,254 | -1,038 | -1,462 | -2,284 | -458 |
| Liabilities | 2,018 | 1,266 | 849 | 1,489 | 525 | 1,660 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,568 | 12 | -189 | 27 | -1,759 | 1,202 |
| Total assets | 4,568 | 12 | -189 | 27 | -1,759 | 1,202 |
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Taxes paid
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| STI taxes | - | - | - | 96 | 45 | - |
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Financial indicators
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| Revenue change y/y | - | -14.5% | -10.4% | +7.3% | -48.2% | +109.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | -31700.0% | - | -1570.4% | - | 151.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -23.3% | 1.5% | -2.7% | -10.1% | 10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -23.3% | 1.5% | -2.7% | -10.1% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,550 | 9,335 | 14,643 | 15,705 | 8,131 | 17,009 |
Sales revenue
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Detalendas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-18 | 3.61 |
| 2022-10-18 | 2022-10-19 | 3.95 |
| 2022-01-28 | 2022-02-01 | 0.01 |
| 2021-10-18 | 2021-10-19 | 6.77 |
Detalendas - 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.
Detalendas, UAB (private limited liability company, code 305493009) operates in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, revenue increased to €17.0K from €8.1K in 2024 and €15.7K in 2023, indicating a clear recovery in sales and a 109.2% year-on-year increase. Over two years, revenue was up 8.3%. The company moved from losses in the previous two years to a net profit of €1.8K in 2025, compared with a loss of €822 in 2024 and €424 in 2023. Profit margin improved to 10.7% in 2025 from -10.1% and -2.7% previously. The balance sheet remained strained, with negative equity of -€458, liabilities of €1.7K and total assets of €1.2K at the end of 2025. Because equity was negative and the asset base was very small, return metrics should be interpreted cautiously. Asset turnover was 14.15x, reflecting limited assets relative to revenue. Revenue and profit per employee in 2025 were €17.0K and €1.8K, respectively.