Detailingas, MB - financials and debts

Company age: 5 y. 3 mo.

Update

Detailingas - Company finances

EUR
2021
From: 2021-07-20
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 20,665 140,370 244,897 368,501 380,851
Profit before tax 12,654 22,986 -3,456 3,250 26,310
Net profit 12,654 21,746 -3,456 2,943 20,691
Equity 12,654 34,400 30,945 33,888 54,579
Liabilities - 27,349 51,633 61,906 88,178
Non-current assets 8,473 51,282 58,151 57,729 80,586
Current assets 6,456 10,467 23,064 36,512 62,171
Total assets 14,929 61,749 81,215 94,241 142,757
Taxes paid
STI taxes - - 33,716 53,002 69,261
Social insurance contributions - - 21,239 30,051 32,769
Financial indicators
Revenue change y/y - +579.3% +74.5% +50.5% +3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 84.8% 35.2% -4.3% 3.1% 14.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 63.2% -11.2% 8.7% 37.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 61.2% 15.5% -1.4% 0.8% 5.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 61.2% 16.4% -1.4% 0.9% 6.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.8 1.7 1.8 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,665 44,117 22,959 26,639 19,615

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Detailingas - Social security debts

From To Debt, €
2026-08-01 2026-08-04 80.48
2026-06-02 2026-06-03 80.48
2026-05-12 2026-05-14 0.02
2026-05-03 2026-05-11 0.01
2026-04-20 2026-04-27 0.01
2025-05-16 2025-05-18 72.45
2024-12-03 2024-12-03 64.50
2024-08-01 2024-08-04 46.94
2024-06-03 2024-06-06 60.00
2024-05-02 2024-05-08 61.83
2024-04-16 2024-04-24 66.33
2024-03-01 2024-03-04 64.50
2023-06-16 2023-06-27 16.66
2023-06-01 2023-06-08 16.66
2022-12-01 2022-12-12 49.95
2022-11-03 2022-11-06 51.00
2022-10-31 2022-11-02 0.05
2022-10-18 2022-10-24 50.85
2022-10-03 2022-10-11 50.95
2022-08-23 2022-08-24 18.61

Detailingas - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 0.36
2026-06-04 2026-06-04 33.85
2026-06-01 2026-06-03 1358.13
2026-05-28 2026-05-31 1355.58
2026-05-06 2026-05-14 72.98
2026-05-01 2026-05-05 72.88
2026-04-30 2026-04-30 72.82
2026-04-13 2026-04-27 72.82
2026-04-12 2026-04-12 72.16
2026-04-09 2026-04-11 240.04
2026-04-02 2026-04-08 0.04
2026-03-29 2026-04-01 0.04
2026-02-28 2026-03-24 0.04
2026-02-21 2026-02-21 93.78

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.
Detailingas, MB (company code 305829730) is a Small partnership operating in repair and maintenance of motor vehicles. In 2025, the company generated EUR 380.9K in revenue, up 3.4% year on year and 55.5% over two years. Net profit increased to EUR 20.7K, compared with EUR 2.9K in 2024 and a loss of EUR 3.5K in 2023, showing a clear improvement in profitability. The 2025 profit margin was 5.4%, after 0.8% in 2024 and -1.4% in 2023. Balance sheet development also strengthened: total assets rose to EUR 142.8K in 2025 from EUR 94.2K in 2024 and EUR 81.2K in 2023, supported by higher short-term assets. Equity increased to EUR 54.6K, while liabilities reached EUR 88.2K. Key ratios for 2025 indicate solid operating efficiency, with ROE at 37.9%, ROA at 14.5%, debt-to-equity at 1.62, and asset turnover at 2.67x. Revenue per employee was EUR 20.0K, with profit per employee at EUR 1.1K.