Detaparts - Company finances
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EUR
|
2023
From: 2023-02-21
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 | 106,968 | 302,201 | 478,542 |
| Profit before tax | 606 | 10,559 | 29,363 |
| Net profit | 515 | 8,899 | 24,045 |
| Equity | 3,015 | 11,914 | 35,959 |
| Liabilities | 42,483 | 68,289 | 317,192 |
| Non-current assets | 4,420 | 3,240 | 278,338 |
| Current assets | 39,184 | 75,005 | 73,025 |
| Total assets | 43,604 | 78,245 | 351,363 |
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Taxes paid
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|||
| STI taxes | 3,293 | 9,341 | 25,996 |
| Social insurance contributions | - | 7,416 | 14,683 |
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Financial indicators
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| Revenue change y/y | - | +182.5% | +58.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 11.4% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 74.7% | 66.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 2.9% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 3.5% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.1 | 5.7 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,142 | 80,587 | 108,348 |
Sales revenue
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Detaparts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-04 | 0.02 |
| 2023-10-25 | 2023-11-05 | 1.46 |
| 2023-10-17 | 2023-10-24 | 1.44 |
| 2023-09-18 | 2023-10-03 | 1.44 |
| 2023-08-17 | 2023-09-04 | 1.44 |
Detaparts - 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.
Detaparts, UAB (company code 306250978) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €478.5K and net profit of €24.0K, corresponding to a 5.0% profit margin. Revenue increased by 58.4% year on year, and over the 2023–2025 period it expanded from €107.0K to €302.2K and then to the latest level. Profitability also improved across the period, with net profit rising from €515 in 2023 to €8.9K in 2024 and €24.0K in 2025. At the end of 2025, total assets stood at €351.4K, equity at €36.0K and liabilities at €317.2K. Long-term assets were €278.3K and short-term assets €73.0K. Key indicators for 2025 show ROE of 66.9%, ROA of 6.8%, debt-to-equity of 8.82 and asset turnover of 1.36x. Revenue per employee was €119.6K, while profit per employee was €6.0K.