DELIKATA - 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 | 75,209 | 75,990 | 75,982 | 75,491 | 100,013 | 96,321 | 104,116 | 105,338 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 51,926 | 53,272 | 51,461 | 49,197 | 52,299 | 52,481 | 62,844 | 63,110 |
| Equity | 69,926 | 71,271 | 69,461 | 67,197 | 70,298 | 70,481 | 80,844 | 81,109 |
| Liabilities | 16,255 | 15,544 | 17,519 | 16,307 | 30,262 | 31,260 | 33,109 | 34,016 |
| Non-current assets | 86,181 | 86,815 | 29,008 | 27,595 | 26,182 | 24,768 | 23,355 | 21,941 |
| Current assets | 0 | 0 | 57,972 | 55,909 | 74,378 | 76,973 | 90,598 | 93,184 |
| Total assets | 86,181 | 86,815 | 86,980 | 83,504 | 100,560 | 101,741 | 113,953 | 115,125 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,650 | 47,062 | 50,475 |
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Financial indicators
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| Revenue change y/y | +3.4% | +1.0% | 0.0% | -0.6% | +32.5% | -3.7% | +8.1% | +1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.3% | 61.4% | 59.2% | 58.9% | 52.0% | 51.6% | 55.1% | 54.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 74.3% | 74.7% | 74.1% | 73.2% | 74.4% | 74.5% | 77.7% | 77.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.0% | 70.1% | 67.7% | 65.2% | 52.3% | 54.5% | 60.4% | 59.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,605 | 37,995 | 37,991 | 37,746 | 50,007 | 48,161 | 52,058 | 52,669 |
Sales revenue
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DELIKATA - Social security debts
The company had no debts to Sodra
DELIKATA - 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.
DELIKATA, UAB (code 122573893) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €105.3K and net profit of €63.1K, which corresponded to a profit margin of 59.9%. Revenue increased from €96.3K in 2023 to €104.1K in 2024 and €105.3K in 2025, showing steady growth over the period. Net profit also moved upward from €52.5K in 2023 to €62.8K in 2024 and €63.1K in 2025. At year-end 2025, total assets stood at €115.1K, equity at €81.1K, and liabilities at €34.0K. The equity ratio was 70.5%, debt-to-equity 0.42, and asset turnover 0.91x, indicating a balanced asset base and moderate leverage. Profitability remained strong, with ROE at 77.8% and ROA at 54.8% in 2025. Revenue per employee was €52.7K and profit per employee €31.6K, reflecting solid productivity.