DELFI - 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 | 8,768,616 | 9,471,207 | 10,038,819 | 11,643,389 | 14,272,682 | 16,229,878 | 17,240,422 | 20,894,991 |
| Profit before tax | 1,476,866 | 1,648,945 | 1,577,104 | 1,388,700 | 1,509,122 | 1,440,531 | 1,252,174 | 321,373 |
| Net profit | 1,242,866 | 1,382,189 | 1,338,562 | 1,163,554 | 1,279,143 | 1,189,731 | 1,011,495 | 339,196 |
| Equity | 4,950,108 | 4,332,297 | 4,362,186 | 4,125,740 | 4,854,883 | 5,744,614 | 6,356,109 | 6,928,541 |
| Liabilities | 1,574,522 | 6,745,361 | 6,482,486 | 6,599,638 | 6,995,965 | 6,976,813 | 10,289,702 | 9,293,836 |
| Non-current assets | 1,389,084 | 6,526,975 | 6,793,662 | 7,313,924 | 8,172,325 | 8,598,691 | 12,688,733 | 12,452,586 |
| Current assets | 5,135,546 | 4,550,683 | 4,051,010 | 3,411,454 | 3,678,523 | 4,122,736 | 3,957,078 | 3,892,011 |
| Total assets | 6,524,630 | 11,077,658 | 10,844,672 | 10,725,378 | 11,850,848 | 12,721,427 | 16,645,811 | 16,344,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,909,751 | 4,293,081 | 4,002,586 |
| Social insurance contributions | - | - | - | - | - | 1,625,670 | 1,798,420 | 1,953,055 |
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Financial indicators
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| Revenue change y/y | -7.6% | +8.0% | +6.0% | +16.0% | +22.6% | +13.7% | +6.2% | +21.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.0% | 12.5% | 12.3% | 10.8% | 10.8% | 9.4% | 6.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 31.9% | 30.7% | 28.2% | 26.3% | 20.7% | 15.9% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.2% | 14.6% | 13.3% | 10.0% | 9.0% | 7.3% | 5.9% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 17.4% | 15.7% | 11.9% | 10.6% | 8.9% | 7.3% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.6 | 1.5 | 1.6 | 1.4 | 1.2 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,974 | 72,391 | 71,155 | 74,044 | 81,792 | 90,041 | 94,253 | 109,637 |
Sales revenue
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DELFI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 12993.77 |
| 2022-05-17 | 2022-05-18 | 972.01 |
| 2022-02-17 | 2022-02-20 | 6213.39 |
| 2022-01-03 | 2022-01-10 | 2040.02 |
| 2021-10-18 | 2021-10-19 | 4998.13 |
| 2021-09-16 | 2021-09-20 | 5102.44 |
DELFI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 75.57 |
| 2025-08-24 | 2025-08-25 | 2.0 |
| 2025-08-23 | 2025-08-23 | 0.2 |
| 2025-08-22 | 2025-08-22 | 756.99 |
| 2025-07-16 | 2025-07-20 | 494.99 |
| 2024-11-18 | 2024-11-23 | 116.12 |
| 2024-10-16 | 2024-10-16 | 921.58 |
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.
DELFI, UAB (code 125483974) is a Private Limited Liability Company operating in other content distribution activities. In the latest financial year, 2025, the company generated revenue of €20.89M, up 21.2% year on year and 28.7% over two years. Net profit amounted to €339.2K, compared with €1.01M in 2024 and €1.19M in 2023, showing that profitability weakened as turnover expanded. The profit margin declined from 7.3% in 2023 to 5.9% in 2024 and 1.6% in 2025. Balance sheet size remained broadly stable in 2025, with total assets of €16.34M, equity of €6.93M and liabilities of €9.29M. Compared with 2024, assets edged down slightly from €16.65M, while equity increased and liabilities decreased. Key ratios for 2025 show an ROE of 4.9%, ROA of 2.1%, debt-to-equity of 1.34 and asset turnover of 1.28x. Revenue per employee reached €110.0K, while profit per employee was €1.8K.