Delasta - 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 | 19,241 | - | 256,906 | 331,463 | 680,220 | 639,150 | 195,640 | 101,519 |
| Profit before tax | -8,771 | -11 | 95,625 | 27,027 | 13,399 | 65,065 | 26,499 | -75,150 |
| Net profit | -8,771 | -11 | 91,735 | 22,958 | 11,368 | 55,282 | 22,482 | -75,150 |
| Equity | -22,692 | -22,703 | 75,769 | 38,905 | 32,304 | 70,958 | 90,724 | 13,128 |
| Liabilities | 22,757 | 22,763 | 30,963 | 126,737 | 245,709 | 122,118 | 130,654 | 120,347 |
| Non-current assets | 0 | 0 | 849 | 74,064 | 49,094 | 24,696 | 14,766 | 957 |
| Current assets | 65 | 60 | 104,142 | 127,590 | 228,919 | 168,380 | 206,612 | 85,601 |
| Total assets | 65 | 60 | 104,991 | 201,654 | 278,013 | 193,076 | 221,378 | 86,558 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144,540 | 29,505 | 31,414 |
| Social insurance contributions | - | - | - | - | - | 19,016 | 28,102 | 32,604 |
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Financial indicators
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| Revenue change y/y | -67.7% | - | - | +29.0% | +105.2% | -6.0% | -69.4% | -48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13493.8% | -18.3% | 87.4% | 11.4% | 4.1% | 28.6% | 10.2% | -86.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 121.1% | 59.0% | 35.2% | 77.9% | 24.8% | -572.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.6% | - | 35.7% | 6.9% | 1.7% | 8.6% | 11.5% | -74.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -45.6% | - | 37.2% | 8.2% | 2.0% | 10.2% | 13.5% | -74.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 3.3 | 7.6 | 1.7 | 1.4 | 9.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,679 | - | 25,009 | 30,834 | 67,460 | 85,220 | 19,896 | 11,280 |
Sales revenue
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Delasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2.81 |
| 2026-08-16 | 2026-08-16 | 2.81 |
| 2026-07-23 | 2026-08-14 | 2.81 |
| 2026-07-19 | 2026-07-22 | 1696.87 |
| 2026-07-16 | 2026-07-17 | 1696.87 |
| 2026-05-17 | 2026-05-20 | 1733.06 |
| 2025-12-16 | 2025-12-22 | 2081.29 |
| 2025-11-18 | 2025-11-26 | 1449.40 |
| 2025-10-16 | 2025-10-16 | 4185.53 |
| 2022-12-16 | 2022-12-18 | 99.43 |
| 2022-06-16 | 2022-07-04 | 0.35 |
| 2022-05-17 | 2022-06-05 | 0.34 |
| 2022-04-28 | 2022-05-05 | 0.34 |
| 2022-01-31 | 2022-02-16 | 0.18 |
| 2022-01-18 | 2022-01-30 | 0.17 |
| 2022-01-03 | 2022-01-04 | 0.17 |
| 2021-10-18 | 2021-10-19 | 9.92 |
Delasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-11 | 2025-05-13 | 66.5 |
| 2025-01-10 | 2025-01-10 | 260.25 |
| 2025-01-09 | 2025-01-09 | 259.62 |
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.
Delasta, UAB (code 125914944) is a Private Limited Liability Company active in new construction. In 2025, the latest financial year, revenue fell to €101.5K from €195.6K in 2024 and €639.1K in 2023, showing a marked three-year decline. Net profit also weakened sharply: the company earned €55.3K in 2023 and €22.5K in 2024, but posted a net loss of €75.2K in 2025, with the profit margin turning to -74.0%. The latest year also indicates pressure on profitability and operating scale, with revenue per employee at €11.3K and profit per employee at -€8.3K. On the balance sheet, total assets decreased to €86.6K in 2025 from €221.4K in 2024, while equity was €13.1K and liabilities €120.3K. The asset turnover ratio was 1.17x, suggesting the company generated revenue relative to a relatively small asset base. Overall, 2025 was a weaker year after two profitable periods, with lower turnover, a net loss, and a much thinner equity position.