DELITAS - 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 | 25,780 | 25,265 | 23,684 | 25,983 | 47,530 | 128,552 | 71,602 | 90,574 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,688 | 36,213 | 16,642 | 10,816 | 10,302 | 53,577 | -36,905 | -22,027 |
| Equity | -7,998 | 28,215 | 44,857 | 55,676 | 65,978 | 119,555 | 76,770 | 48,864 |
| Liabilities | 35,066 | 12,709 | 715 | 1,695 | 1,728 | 2,705 | 1,334 | 20,385 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 27,068 | 40,924 | 45,572 | 57,371 | 67,706 | 122,260 | 78,104 | 69,249 |
| Total assets | 27,068 | 40,924 | 45,572 | 57,371 | 67,706 | 122,260 | 78,104 | 69,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,787 | 10,126 | 9,665 |
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Financial indicators
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| Revenue change y/y | +130.5% | -2.0% | -6.3% | +9.7% | +82.9% | +170.5% | -44.3% | +26.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.4% | 88.5% | 36.5% | 18.9% | 15.2% | 43.8% | -47.3% | -31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 128.3% | 37.1% | 19.4% | 15.6% | 44.8% | -48.1% | -45.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | 143.3% | 70.3% | 41.6% | 21.7% | 41.7% | -51.5% | -24.3% |
| 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. | - | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,890 | 12,633 | 11,842 | 12,992 | 23,765 | 64,276 | 31,823 | 40,255 |
Sales revenue
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DELITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 496.82 |
| 2023-10-17 | 2023-11-02 | 0.38 |
| 2023-09-18 | 2023-10-01 | 0.38 |
| 2023-08-17 | 2023-09-03 | 0.38 |
| 2023-07-28 | 2023-07-30 | 0.38 |
| 2023-07-24 | 2023-07-25 | 0.39 |
| 2023-06-16 | 2023-06-27 | 101.22 |
DELITAS - 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.
DELITAS, UAB (code 125002729) is a Private Limited Liability Company engaged in washing and cleaning of textile and fur products. In 2025, it generated revenue of €90.6K, up 26.5% year on year, but still below the €128.6K recorded in 2023. The company reported a net loss of €22.0K in 2025, improving from the €36.9K loss in 2024, yet remaining well below the €53.6K profit achieved in 2023. The 2025 profit margin was -24.3%. Over the three-year period, revenue fell sharply in 2024 and partially recovered in 2025, while profitability shifted from solid profit to sustained losses. At the end of 2025, total assets were €69.2K, equity €48.9K and liabilities €20.4K. The equity ratio stood at 70.6% and debt-to-equity at 0.42. Asset turnover was 1.31x, ROE -45.1% and ROA -31.8%. Revenue per employee was €45.3K, with profit per employee at -€11.0K.