Detalistika - Company finances
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EUR
|
2024
From: 2024-09-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 17,931 | 60,381 |
| Profit before tax | 6,444 | -4,071 |
| Net profit | 6,444 | -4,071 |
| Equity | 6,744 | 2,673 |
| Liabilities | 0 | 111 |
| Non-current assets | 0 | 0 |
| Current assets | 6,744 | 2,784 |
| Total assets | 6,744 | 2,784 |
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Taxes paid
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||
| STI taxes | - | 175 |
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Financial indicators
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| Revenue change y/y | - | +236.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.6% | -146.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | -152.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.9% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.9% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Detalistika - Social security debts
The company had no debts to Sodra
Detalistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 11.0 |
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.
Detalistika, MB (code 306995840) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €60.4K, up 236.7% year on year from €17.9K in 2024. Despite this strong top-line expansion, 2025 ended with a net loss of €4.1K, compared with a net profit of €6.4K in 2024. The profit margin therefore moved from 35.9% in 2024 to -6.7% in 2025, indicating that growth in turnover was not matched by profitability. The balance sheet remained very small: total assets were €2.8K at the end of 2025, equity €2.7K, and liabilities €111. The company’s debt-to-equity ratio was 0.04, showing limited leverage, while asset turnover reached 21.69x, reflecting a high level of revenue relative to the asset base. ROE and ROA were negative in 2025 and should be interpreted in the context of the very small equity and asset base.