We deliver - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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Financial data
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| Sales revenue | 2,999,000 | 2,147,000 | 1,750,000 | 3,889,000 | 5,674,000 | 4,918,000 | 4,813,000 | 2,953,000 |
| Profit before tax | 104,000 | 359,000 | 294,000 | 165,000 | 232,000 | -752,000 | 1,075,000 | 143,000 |
| Net profit | 82,000 | 313,000 | 249,000 | 133,000 | 180,000 | -769,000 | 937,000 | 158,000 |
| Equity | 191,000 | 504,000 | 583,000 | 396,000 | 406,000 | -363,000 | 574,000 | 732,000 |
| Liabilities | 516,000 | 383,000 | 547,000 | 842,000 | 748,000 | 1,168,000 | 558,000 | 501,000 |
| Non-current assets | 870,000 | 813,000 | 770,000 | 746,000 | 688,000 | 662,000 | 556,000 | 574,000 |
| Current assets | 149,000 | 355,000 | 498,000 | 353,000 | 138,000 | 157,000 | 602,000 | 551,000 |
| Total assets | 1,019,000 | 1,168,000 | 1,268,000 | 1,099,000 | 826,000 | 819,000 | 1,158,000 | 1,125,000 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 957,005 | 725,328 | 620,628 |
| Social insurance contributions | - | - | - | - | - | 339,894 | 177,232 | 87,408 |
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Financial indicators
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| Revenue change y/y | +10.5% | -28.4% | -18.5% | +122.2% | +45.9% | -13.3% | -2.1% | -38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 26.8% | 19.6% | 12.1% | 21.8% | -93.9% | 80.9% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.9% | 62.1% | 42.7% | 33.6% | 44.3% | - | 163.2% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 14.6% | 14.2% | 3.4% | 3.2% | -15.6% | 19.5% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 16.7% | 16.8% | 4.2% | 4.1% | -15.3% | 22.3% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 0.8 | 0.9 | 2.1 | 1.8 | - | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,451 | 50,717 | 52,764 | 104,170 | 140,388 | 119,224 | 247,879 | 216,073 |
Sales revenue
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We deliver - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-08-04 | 107.14 |
| 2024-05-16 | 2024-05-28 | 22473.30 |
| 2024-04-29 | 2024-05-01 | 189.33 |
| 2024-04-23 | 2024-04-28 | 21589.33 |
| 2024-04-16 | 2024-04-22 | 21305.39 |
| 2024-03-18 | 2024-03-27 | 21364.48 |
| 2024-02-19 | 2024-02-28 | 22054.50 |
| 2024-01-29 | 2024-01-29 | 23998.40 |
| 2024-01-23 | 2024-01-28 | 24351.81 |
| 2024-01-16 | 2024-01-22 | 23998.40 |
| 2023-12-18 | 2023-12-28 | 30182.31 |
| 2023-11-16 | 2023-11-28 | 27761.26 |
| 2023-10-25 | 2023-10-29 | 27452.71 |
| 2023-10-17 | 2023-10-24 | 27103.07 |
| 2023-09-18 | 2023-09-28 | 28395.50 |
| 2023-08-17 | 2023-08-30 | 26238.83 |
| 2023-07-28 | 2023-07-30 | 29737.21 |
| 2023-07-26 | 2023-07-27 | 29607.54 |
| 2023-07-24 | 2023-07-25 | 29741.68 |
| 2023-07-18 | 2023-07-23 | 29607.54 |
| 2023-06-16 | 2023-06-28 | 31937.96 |
| 2022-12-16 | 2022-12-21 | 1371.62 |
| 2022-11-21 | 2022-12-14 | 1468.54 |
| 2022-11-17 | 2022-11-18 | 2966.54 |
| 2022-10-21 | 2022-11-14 | 2928.34 |
| 2022-10-18 | 2022-10-20 | 4426.34 |
| 2022-09-22 | 2022-10-13 | 4140.56 |
| 2022-09-16 | 2022-09-21 | 5638.56 |
| 2022-08-23 | 2022-09-14 | 5690.64 |
| 2022-08-08 | 2022-08-11 | 6826.61 |
| 2022-08-05 | 2022-08-07 | 6817.83 |
| 2022-07-22 | 2022-08-04 | 6826.61 |
| 2022-07-18 | 2022-07-21 | 8324.61 |
| 2022-06-23 | 2022-07-14 | 8119.38 |
| 2022-06-16 | 2022-06-22 | 9617.38 |
| 2022-05-23 | 2022-06-14 | 10255.86 |
| 2022-05-20 | 2022-05-22 | 10248.26 |
| 2022-05-17 | 2022-05-19 | 11753.86 |
| 2022-04-22 | 2022-05-12 | 11430.20 |
| 2022-04-19 | 2022-04-21 | 12928.20 |
| 2022-03-21 | 2022-04-13 | 13455.81 |
| 2022-03-16 | 2022-03-20 | 14953.81 |
| 2022-03-14 | 2022-03-14 | 14941.40 |
| 2022-02-17 | 2022-03-13 | 14943.73 |
| 2022-01-26 | 2022-02-14 | 16451.99 |
| 2022-01-21 | 2022-01-25 | 15625.62 |
| 2022-01-18 | 2022-01-20 | 17123.62 |
| 2021-12-30 | 2022-01-13 | 17123.62 |
| 2021-12-22 | 2021-12-29 | 17123.66 |
| 2021-12-16 | 2021-12-21 | 18621.66 |
| 2021-11-24 | 2021-12-14 | 18621.66 |
| 2021-11-16 | 2021-11-23 | 20119.66 |
| 2021-11-15 | 2021-11-15 | 463.31 |
| 2021-10-21 | 2021-11-14 | 20945.99 |
| 2021-10-18 | 2021-10-20 | 22443.99 |
| 2021-10-15 | 2021-10-17 | 1687.02 |
| 2021-09-27 | 2021-10-14 | 22453.41 |
| 2021-09-16 | 2021-09-26 | 23951.41 |
We deliver - 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.
We deliver, UAB (code 111436135) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the latest financial year, the company generated revenue of €2.95M and net profit of €158.0K, corresponding to a profit margin of 5.4%. Performance weakened compared with 2024, when revenue was €4.81M and net profit reached €937.0K, after a loss of €769.0K in 2023. Over the two-year period, revenue declined from €4.92M in 2023 to €2.95M in 2025, while profitability moved from a loss to a strong profit in 2024 and then to a more moderate result in 2025. At the end of 2025, total assets stood at €1.12M, equity at €732.0K, and liabilities at €501.0K, giving an equity ratio of 65.1% and debt-to-equity of 0.68. Asset turnover was 2.62x, ROE was 21.6%, and ROA was 14.0%. Revenue per employee was €227.2K and profit per employee was €12.2K.