DELMONTA - 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 | 17,764 | 20,523 | 18,424 | 22,799 | 29,284 | 24,121 | 20,839 | 21,417 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,572 | 7,597 | 4,846 | 3,227 | 7,287 | 6,113 | 5,212 | 4,081 |
| Equity | 43,195 | 43,220 | 40,469 | 38,850 | 42,910 | 41,736 | 40,835 | 39,704 |
| Liabilities | 4,389 | 4,587 | 4,528 | 5,707 | 2,950 | 2,224 | 2,082 | 5,781 |
| Non-current assets | 15,655 | 8,261 | 9,127 | 8,088 | 7,049 | 6,009 | 5,305 | 4,714 |
| Current assets | 31,929 | 39,546 | 35,870 | 36,469 | 38,811 | 37,951 | 37,612 | 40,771 |
| Total assets | 47,584 | 47,807 | 44,997 | 44,557 | 45,860 | 43,960 | 42,917 | 45,485 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,288 | 4,217 | 4,760 |
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Financial indicators
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| Revenue change y/y | -0.8% | +15.5% | -10.2% | +23.7% | +28.4% | -17.6% | -13.6% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 15.9% | 10.8% | 7.2% | 15.9% | 13.9% | 12.1% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 17.6% | 12.0% | 8.3% | 17.0% | 14.6% | 12.8% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.6% | 37.0% | 26.3% | 14.2% | 24.9% | 25.3% | 25.0% | 19.1% |
| 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. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,764 | 20,523 | 18,424 | 22,799 | 29,284 | 24,121 | 20,839 | 21,417 |
Sales revenue
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DELMONTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 0.58 |
| 2024-04-16 | 2024-04-22 | 0.33 |
| 2024-02-19 | 2024-02-28 | 59.08 |
DELMONTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-29 | 0.07 |
| 2026-07-01 | 2026-08-01 | 0.01 |
| 2025-09-28 | 2025-09-29 | 658.0 |
| 2025-01-31 | 2025-02-06 | 1.92 |
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.
DELMONTA, UAB (code 124233163) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 21.4K and net profit of EUR 4.1K, resulting in a profit margin of 19.1%. Revenue increased by 2.8% year on year, after falling from EUR 24.1K in 2023 to EUR 20.8K in 2024, which shows a moderate recovery in the latest year but still below the 2023 level. Net profit followed a downward trend over the same period, from EUR 6.1K in 2023 to EUR 5.2K in 2024 and EUR 4.1K in 2025. At the end of 2025, total assets stood at EUR 45.5K, equity at EUR 39.7K and liabilities at EUR 5.8K, indicating a strongly equity-funded balance sheet with an equity ratio of 87.3% and debt-to-equity of 0.15. Return on equity was 10.3%, return on assets 9.0%, and asset turnover 0.47x. Revenue per employee was EUR 21.4K.