Uždaroji akcinė bendrovė "DELIUVIS" IR KO - financials and debts
Company age: 31 y. 2 mo.
DELIUVIS IR KO - 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 | 185,084 | 472,745 | 501,473 | 466,927 | 437,249 | 960,507 | 847,507 | 991,118 |
| Profit before tax | - | - | 213,834 | 162,836 | 119,474 | 686,565 | 582,543 | 750,038 |
| Net profit | 105,107 | 238,849 | 208,859 | 138,411 | 101,553 | 583,580 | 501,386 | 629,835 |
| Equity | 368,219 | 565,892 | 677,367 | 660,778 | 607,331 | 587,382 | 765,239 | 675,074 |
| Liabilities | 142,940 | 138,595 | 19,184 | 39,359 | 19,304 | 102,832 | 45,606 | 47,864 |
| Non-current assets | 578,483 | 640,950 | 488,279 | 324,651 | 157,443 | 21,803 | 41,812 | 31,377 |
| Current assets | 192,736 | 342,165 | 413,851 | 507,640 | 527,943 | 671,035 | 768,312 | 690,777 |
| Total assets | 771,219 | 983,115 | 902,130 | 832,291 | 685,386 | 692,838 | 810,124 | 722,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 340,695 | 392,683 | 468,285 |
| Social insurance contributions | - | - | - | - | - | 40,791 | 51,277 | 48,177 |
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Financial indicators
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| Revenue change y/y | - | +155.4% | +6.1% | -6.9% | -6.4% | +119.7% | -11.8% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 24.3% | 23.2% | 16.6% | 14.8% | 84.2% | 61.9% | 87.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.5% | 42.2% | 30.8% | 20.9% | 16.7% | 99.4% | 65.5% | 93.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.8% | 50.5% | 41.6% | 29.6% | 23.2% | 60.8% | 59.2% | 63.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 42.6% | 34.9% | 27.3% | 71.5% | 68.7% | 75.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,822 | 45,383 | 35,191 | 32,388 | 28,210 | 73,885 | 60,899 | 76,240 |
Sales revenue
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DELIUVIS IR KO - Social security debts
The company had no debts to Sodra
DELIUVIS IR KO - 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.
Uždaroji akcine bendrove "DELIUVIS" IR KO (code 111534775) is a Private Limited Liability Company engaged in manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, revenue increased to €991.1K from €847.5K in 2024, while 2023 revenue stood at €960.5K. Net profit reached €629.8K in 2025, compared with €501.4K in 2024 and €583.6K in 2023, indicating a consistently profitable business. The profit margin improved to 63.5% in 2025, after 59.2% in 2024 and 60.8% in 2023. The balance sheet remained strong, with total assets of €722.2K, equity of €675.1K and liabilities of €47.9K at the end of 2025. The equity ratio was 93.5% and debt-to-equity 0.07, showing very low leverage. Return on equity was 93.3% and return on assets 87.2%, supported by asset turnover of 1.37x. Revenue per employee was €76.2K and profit per employee €48.4K.