DEILITA - 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
|
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 | 57,104 | 53,674 | 13,419 | 23,390 | 38,697 | 43,323 | 53,091 | 46,893 |
| Profit before tax | 1,133 | 1,581 | -9,166 | -4,932 | -5,413 | -1,852 | -1,149 | -492 |
| Net profit | 1,082 | 1,557 | -9,166 | -4,932 | -5,413 | -1,852 | -1,149 | -492 |
| Equity | 9,887 | 11,444 | 2,278 | -2,654 | -8,067 | -9,919 | -11,068 | -11,560 |
| Liabilities | 61,395 | 25,124 | 44,472 | 65,491 | 85,215 | 91,903 | 92,300 | 91,218 |
| Non-current assets | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Current assets | 71,252 | 36,538 | 46,720 | 62,807 | 77,118 | 81,954 | 81,202 | 79,628 |
| Total assets | 71,282 | 36,568 | 46,750 | 62,837 | 77,148 | 81,984 | 81,232 | 79,658 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 755 | 523 | 254 |
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Financial indicators
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| Revenue change y/y | +91.9% | -6.0% | -75.0% | +74.3% | +65.4% | +12.0% | +22.5% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | 4.3% | -19.6% | -7.8% | -7.0% | -2.3% | -1.4% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 13.6% | -402.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.9% | -68.3% | -21.1% | -14.0% | -4.3% | -2.2% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.9% | -68.3% | -21.1% | -14.0% | -4.3% | -2.2% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 2.2 | 19.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,552 | 26,837 | 6,710 | 11,695 | 19,349 | 21,662 | 26,546 | 23,447 |
Sales revenue
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DEILITA - Social security debts
The amount of overdue SODRA debt for the company DEILITA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.27 |
| 2026-08-26 | 2026-09-02 | 0.27 |
| 2026-08-23 | 2026-08-23 | 0.27 |
| 2026-08-19 | 2026-08-19 | 0.27 |
| 2026-08-16 | 2026-08-16 | 0.28 |
| 2026-07-19 | 2026-08-14 | 0.28 |
| 2026-07-16 | 2026-07-17 | 0.28 |
| 2026-06-16 | 2026-07-12 | 0.29 |
| 2026-06-11 | 2026-06-14 | 0.30 |
| 2026-05-17 | 2026-06-08 | 0.30 |
| 2026-05-03 | 2026-05-14 | 0.31 |
| 2026-04-24 | 2026-04-29 | 0.31 |
| 2026-03-29 | 2026-04-01 | 27.90 |
| 2026-03-17 | 2026-03-27 | 27.90 |
| 2026-03-15 | 2026-03-15 | 27.91 |
| 2026-02-18 | 2026-03-11 | 27.91 |
| 2024-10-16 | 2024-11-14 | 0.11 |
| 2024-09-17 | 2024-10-14 | 0.11 |
| 2024-08-19 | 2024-09-15 | 0.11 |
| 2024-07-16 | 2024-08-15 | 0.11 |
| 2024-06-18 | 2024-07-14 | 0.11 |
| 2024-05-16 | 2024-06-13 | 0.11 |
| 2024-04-23 | 2024-05-13 | 0.11 |
| 2024-04-16 | 2024-04-22 | 0.09 |
| 2024-03-18 | 2024-04-14 | 0.09 |
| 2024-02-19 | 2024-03-14 | 0.09 |
| 2024-01-16 | 2024-02-14 | 0.09 |
| 2023-12-18 | 2024-01-11 | 0.09 |
| 2023-11-16 | 2023-12-13 | 0.09 |
| 2023-10-17 | 2023-11-13 | 0.09 |
| 2023-09-18 | 2023-10-15 | 0.09 |
| 2023-08-17 | 2023-09-14 | 0.09 |
| 2023-07-18 | 2023-08-13 | 0.09 |
| 2023-06-16 | 2023-07-13 | 0.09 |
| 2023-05-16 | 2023-06-13 | 0.09 |
| 2023-05-02 | 2023-05-14 | 0.09 |
| 2023-04-18 | 2023-04-28 | 0.09 |
| 2023-03-16 | 2023-04-13 | 0.09 |
| 2023-02-17 | 2023-03-13 | 0.09 |
| 2023-02-06 | 2023-02-13 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2021-10-18 | 2021-11-14 | 0.21 |
| 2021-09-16 | 2021-10-13 | 0.21 |
DEILITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 74.48 |
| 2026-08-18 | 2026-08-20 | 96.9 |
| 2026-08-13 | 2026-08-17 | 169.57 |
| 2026-08-02 | 2026-08-12 | 68.08 |
| 2026-06-29 | 2026-06-29 | 104.09 |
| 2026-04-14 | 2026-04-15 | 33.44 |
| 2026-02-27 | 2026-02-27 | 0.02 |
| 2026-02-21 | 2026-02-26 | 71.02 |
| 2026-01-29 | 2026-02-20 | 10.0 |
| 2026-01-23 | 2026-01-24 | 0.79 |
| 2026-01-20 | 2026-01-22 | 38.72 |
| 2026-01-17 | 2026-01-19 | 37.93 |
| 2025-12-29 | 2025-12-31 | 4.33 |
| 2025-12-23 | 2025-12-28 | 3.6 |
| 2025-12-17 | 2025-12-22 | 77.6 |
| 2025-12-05 | 2025-12-05 | 105.27 |
| 2025-12-01 | 2025-12-04 | 105.15 |
| 2025-11-28 | 2025-11-30 | 105.0 |
| 2025-11-18 | 2025-11-18 | 73.05 |
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.
DEILITA, UAB (code 125947474) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated €46.9K in revenue, down 11.7% year on year, while the two-year change remained positive at 8.2%. Net profit was negative at €492, corresponding to a margin of -1.1%. The profit trend improved over the last three years: the net loss narrowed from €1.9K in 2023 to €1.1K in 2024 and to €492 in 2025, even though revenue peaked in 2024 at €53.1K before easing in 2025. At year-end 2025, total assets were €79.7K, liabilities €91.2K and equity remained negative at €11.6K, indicating a leveraged balance sheet. Asset turnover stood at 0.59x and return on assets was -0.6%. Revenue per employee was €23.4K, with profit per employee at -€246. The company’s negative equity means return and leverage ratios should be interpreted with caution.