Delta nova - 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 | 2,597,872 | 3,001,639 | 1,548,506 | 2,277,628 | 2,393,585 | 1,806,209 | 2,470,598 | 3,477,163 |
| Profit before tax | 827,271 | 939,794 | 269,051 | 796,893 | 492,226 | 639,934 | 990,788 | 1,763,879 |
| Net profit | 706,117 | 785,507 | 218,634 | 691,403 | 444,924 | 563,892 | 879,307 | 1,617,020 |
| Equity | 4,360,433 | 5,079,510 | 5,250,159 | 5,900,719 | 6,247,877 | 6,768,208 | 7,583,623 | 8,921,924 |
| Liabilities | 183,598 | 183,857 | 200,656 | 144,577 | 83,670 | 103,227 | 150,326 | 156,834 |
| Non-current assets | 1,005,820 | 1,173,397 | 2,845,989 | 2,793,194 | 2,641,088 | 3,041,546 | 4,096,895 | 4,180,947 |
| Current assets | 3,486,547 | 4,060,838 | 2,599,350 | 3,243,940 | 3,688,414 | 3,827,388 | 3,633,848 | 4,891,837 |
| Total assets | 4,492,367 | 5,234,235 | 5,445,339 | 6,037,134 | 6,329,502 | 6,868,934 | 7,730,743 | 9,072,784 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 379,796 | 428,262 | 613,901 |
| Social insurance contributions | - | - | - | - | - | 29,852 | 30,831 | 37,490 |
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Financial indicators
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| Revenue change y/y | +29.7% | +15.5% | -48.4% | +47.1% | +5.1% | -24.5% | +36.8% | +40.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 15.0% | 4.0% | 11.5% | 7.0% | 8.2% | 11.4% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.2% | 15.5% | 4.2% | 11.7% | 7.1% | 8.3% | 11.6% | 18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | 26.2% | 14.1% | 30.4% | 18.6% | 31.2% | 35.6% | 46.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.8% | 31.3% | 17.4% | 35.0% | 20.6% | 35.4% | 40.1% | 50.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 432,979 | 500,273 | 320,383 | 569,407 | 598,396 | 451,552 | 617,650 | 869,291 |
Sales revenue
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Delta nova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-05 | 2026-03-08 | 0.72 |
| 2025-11-18 | 2025-11-20 | 0.50 |
| 2025-05-04 | 2025-05-05 | 0.24 |
| 2025-04-24 | 2025-04-29 | 0.24 |
| 2025-02-18 | 2025-02-18 | 443.91 |
| 2024-08-19 | 2024-08-20 | 4.32 |
| 2024-07-24 | 2024-08-13 | 4.32 |
| 2024-05-16 | 2024-05-19 | 2976.67 |
| 2023-12-18 | 2023-12-27 | 3.24 |
| 2023-05-02 | 2023-05-07 | 0.03 |
| 2023-04-26 | 2023-04-28 | 0.03 |
| 2023-01-19 | 2023-01-22 | 12.13 |
| 2022-10-28 | 2022-11-13 | 1.71 |
| 2022-02-21 | 2022-03-08 | 0.13 |
| 2021-11-16 | 2021-12-13 | 0.64 |
| 2021-11-05 | 2021-11-14 | 0.64 |
Delta nova - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Delta nova is: 13 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 12.76 |
| 2026-07-31 | 2026-08-07 | 23.23 |
| 2025-11-27 | 2025-11-27 | 45.0 |
| 2025-11-14 | 2025-11-18 | 19.16 |
| 2025-10-04 | 2025-10-18 | 42.11 |
| 2025-09-28 | 2025-09-29 | 41884.56 |
| 2025-08-28 | 2025-09-03 | 8.57 |
| 2025-07-22 | 2025-07-22 | 0.08 |
| 2025-07-13 | 2025-07-21 | 20086.48 |
| 2025-07-08 | 2025-07-12 | 20064.88 |
| 2025-07-04 | 2025-07-07 | 20043.28 |
| 2025-07-02 | 2025-07-03 | 20081.06 |
| 2025-07-01 | 2025-07-01 | 20075.65 |
| 2025-06-28 | 2025-06-30 | 20048.6 |
| 2025-06-26 | 2025-06-27 | 20000.0 |
| 2025-06-24 | 2025-06-25 | 20037.8 |
| 2025-06-19 | 2025-06-23 | 20010.8 |
| 2025-05-08 | 2025-05-08 | 0.45 |
| 2025-05-01 | 2025-05-07 | 3.69 |
| 2024-11-17 | 2024-11-18 | 953.27 |
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.
Delta nova, UAB (code 126122133) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of €3.48M and net profit of €1.62M, up from €2.47M and €879.3K in 2024 and €1.81M and €563.9K in 2023. This shows a clear two-year growth trend in both turnover and earnings. Profitability strengthened further, with the net profit margin rising to 46.5% in 2025 from 35.6% in 2024 and 31.2% in 2023. Balance sheet strength remained very high: total assets reached €9.07M, equity €8.92M, and liabilities only €156.8K in 2025. The equity ratio was 98.3% and debt-to-equity 0.02, indicating very limited leverage. Return on equity stood at 18.1% and return on assets at 17.8% in 2025. Asset turnover was 0.38x, while revenue per employee reached €869.3K and profit per employee €404.3K, pointing to high productivity.