DELFA - 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 | 103,216 | 170,009 | 167,101 | 195,648 | 222,813 | 247,818 | 224,040 | 163,308 |
| Profit before tax | -24,911 | 20,879 | 17,547 | 20,861 | 29,826 | 35,030 | 33,072 | -24,753 |
| Net profit | -24,911 | 18,896 | 14,915 | 17,732 | 25,352 | 29,775 | 28,111 | -24,753 |
| Equity | 14,020 | 32,916 | 47,831 | 65,563 | 90,485 | 60,260 | 48,371 | 23,618 |
| Liabilities | 17,805 | 9,718 | 10,522 | 12,691 | 35,731 | 16,261 | 12,496 | 4,256 |
| Non-current assets | 13,513 | 12,375 | 11,237 | 10,098 | 8,960 | 8,232 | 8,299 | 865 |
| Current assets | 18,312 | 30,259 | 47,116 | 68,156 | 117,256 | 68,289 | 52,568 | 27,009 |
| Total assets | 31,825 | 42,634 | 58,353 | 78,254 | 126,216 | 76,521 | 60,867 | 27,874 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,495 | 92,094 | 71,574 |
| Social insurance contributions | - | - | - | - | - | 43,964 | 40,146 | 42,736 |
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Financial indicators
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| Revenue change y/y | -10.9% | +64.7% | -1.7% | +17.1% | +13.9% | +11.2% | -9.6% | -27.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.3% | 44.3% | 25.6% | 22.7% | 20.1% | 38.9% | 46.2% | -88.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -177.7% | 57.4% | 31.2% | 27.0% | 28.0% | 49.4% | 58.1% | -104.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.1% | 11.1% | 8.9% | 9.1% | 11.4% | 12.0% | 12.5% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.1% | 12.3% | 10.5% | 10.7% | 13.4% | 14.1% | 14.8% | -15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,257 | 14,677 | 16,710 | 19,729 | 24,757 | 25,417 | 22,404 | 19,403 |
Sales revenue
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DELFA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-16 | 0.02 |
| 2021-11-04 | 2021-11-04 | 0.01 |
DELFA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-08 | 13.04 |
| 2025-08-03 | 2025-08-07 | 3085.17 |
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.
DELFA, UAB (code 120690677) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue fell to €163.3K from €224.0K in 2024 and €247.8K in 2023, showing a clear two-year decline in turnover. The company moved from net profit of €28.1K in 2024 and €29.8K in 2023 to a net loss of €24.8K in 2025, with the profit margin turning to -15.2%. Balance sheet size also contracted materially: total assets decreased to €27.9K from €60.9K a year earlier, while equity declined to €23.6K and liabilities to €4.3K. The equity ratio remained high at 84.7%, and debt to equity stood at 0.18, indicating limited leverage despite the weaker results. Asset turnover was 5.86x in 2025, reflecting relatively efficient use of a small asset base. Revenue per employee was €20.4K, while profit per employee was -€3.1K. Overall, 2025 marked a significant deterioration in profitability and operating scale compared with the previous two years.