DELAVAL - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,985,000 | 6,799,000 | 7,862,000 | 6,708,000 | 7,934,000 | 9,798,000 | 7,179,000 | 14,092,000 |
| Profit before tax | 225,000 | -262,000 | 640,000 | 151,000 | 166,000 | 276,000 | 455,000 | 412,000 |
| Net profit | 182,000 | -238,000 | 522,000 | 122,000 | 125,000 | 225,000 | 406,000 | 263,000 |
| Equity | 442,000 | 24,000 | 546,000 | 417,000 | 422,000 | 546,000 | 752,000 | 790,000 |
| Liabilities | 2,738,000 | 2,719,000 | 1,456,000 | 1,815,000 | 2,787,000 | 3,542,000 | 3,921,000 | 12,237,000 |
| Non-current assets | 232,000 | 273,000 | 211,000 | 220,000 | 283,000 | 348,000 | 330,000 | 338,000 |
| Current assets | 3,384,000 | 2,935,000 | 2,193,000 | 2,419,000 | 3,340,000 | 4,277,000 | 4,668,000 | 12,784,000 |
| Total assets | 3,616,000 | 3,208,000 | 2,404,000 | 2,639,000 | 3,623,000 | 4,625,000 | 4,998,000 | 13,122,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,156,770 | 2,447,119 | 3,421,641 |
| Social insurance contributions | - | - | - | - | - | 390,739 | 469,159 | 500,131 |
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Financial indicators
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| Revenue change y/y | +17.3% | -2.7% | +15.6% | -14.7% | +18.3% | +23.5% | -26.7% | +96.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -7.4% | 21.7% | 4.6% | 3.5% | 4.9% | 8.1% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.2% | -991.7% | 95.6% | 29.3% | 29.6% | 41.2% | 54.0% | 33.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | -3.5% | 6.6% | 1.8% | 1.6% | 2.3% | 5.7% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -3.9% | 8.1% | 2.3% | 2.1% | 2.8% | 6.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 113.3 | 2.7 | 4.4 | 6.6 | 6.5 | 5.2 | 15.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 209,550 | 192,425 | 221,465 | 193,500 | 215,403 | 255,600 | 178,730 | 339,566 |
Sales revenue
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DELAVAL - Social security debts
The company had no debts to Sodra
DELAVAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-20 | 2026-08-20 | 130.95 |
| 2025-09-10 | 2025-09-12 | 31753.61 |
| 2025-09-05 | 2025-09-09 | 53317.61 |
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.
DELAVAL, UAB (code 111561270) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, revenue doubled to €14.09M, up 96.3% year on year from €7.18M in 2024 and above the €9.80M reported in 2023. Net profit was €263.0K in 2025, after €406.0K in 2024 and €225.0K in 2023, showing that earnings remained positive but moved lower from the prior year’s peak. The profit margin declined to 1.9% in 2025 from 5.7% in 2024 and 2.3% in 2023, indicating that the sharp revenue expansion was accompanied by thinner margins. The balance sheet also expanded materially: total assets reached €13.12M in 2025, with equity of €790.0K and liabilities of €12.24M. Short-term assets accounted for most of the asset base, at €12.78M. The company generated €343.7K revenue per employee and €6.4K profit per employee in 2025, reflecting high turnover but modest per-employee profitability.