Deltatrader - 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 | 547,768 | 204,411 | 1,393,184 | 2,002,497 | 4,381,100 | 2,595,444 | 964,939 | 333,642 |
| Profit before tax | 2,030 | 1,680 | 9,852 | -4,402 | 40,438 | -72,350 | -78,131 | 19,415 |
| Net profit | 1,945 | 1,498 | 8,465 | -4,402 | 26,599 | -72,350 | -78,131 | 18,082 |
| Equity | 182,522 | 149,989 | 158,454 | 154,170 | 180,769 | -41,581 | -119,712 | -131,546 |
| Liabilities | 114,154 | 74,177 | 286,695 | 331,779 | 576,330 | 650,980 | 465,244 | 284,306 |
| Non-current assets | 3,429 | 516 | 12 | 697 | 390 | 569 | 306 | 119 |
| Current assets | 292,883 | 223,521 | 444,968 | 484,752 | 756,333 | 596,527 | 344,066 | 151,931 |
| Total assets | 296,312 | 224,037 | 444,980 | 485,449 | 756,723 | 597,096 | 344,372 | 152,050 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,669 | - | - |
| Social insurance contributions | - | - | - | - | - | 32,540 | 29,357 | - |
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Financial indicators
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| Revenue change y/y | -84.6% | -62.7% | +581.6% | +43.7% | +118.8% | -40.8% | -62.8% | -65.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.7% | 1.9% | -0.9% | 3.5% | -12.1% | -22.7% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 1.0% | 5.3% | -2.9% | 14.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.7% | 0.6% | -0.2% | 0.6% | -2.8% | -8.1% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.8% | 0.7% | -0.2% | 0.9% | -2.8% | -8.1% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 1.8 | 2.2 | 3.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,765 | 32,276 | 278,637 | 348,260 | 565,303 | 327,844 | 175,443 | 111,214 |
Sales revenue
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Deltatrader - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-15 | 0.01 |
| 2025-10-23 | 2025-11-10 | 0.01 |
| 2025-09-07 | 2025-09-10 | 0.10 |
| 2025-08-31 | 2025-09-03 | 0.10 |
| 2025-08-19 | 2025-08-29 | 0.10 |
| 2025-07-24 | 2025-08-11 | 0.10 |
| 2023-11-16 | 2023-12-13 | 0.77 |
| 2023-10-25 | 2023-11-13 | 0.77 |
Deltatrader - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 802.0 |
| 2026-05-13 | 2026-05-13 | 65.52 |
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.
Deltatrader, UAB (code 122211015) is a Private Limited Liability Company engaged in the wholesale of fruit and vegetables. In 2025, the company generated revenue of EUR 333.6K and returned to profitability with net profit of EUR 18.1K, compared with losses of EUR 78.1K in 2024 and EUR 72.3K in 2023. The latest profit margin was 5.4%, supported by a lower cost base after a steep contraction in turnover. Revenue declined from EUR 2.60M in 2023 to EUR 964.9K in 2024 and then to EUR 333.6K in 2025, showing a sharp two-year downward trajectory. At the end of 2025, total assets stood at EUR 152.1K, liabilities at EUR 284.3K, and equity remained negative at EUR 131.5K. Short-term assets were EUR 151.9K, while long-term assets were minimal. Asset turnover was 2.19x, and revenue per employee was EUR 111.2K, indicating relatively high activity relative to the asset base despite the reduced scale.