Delantera - 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 | 1,365,516 | 1,185,617 | 1,033,706 | 1,290,649 | 1,371,688 | 1,253,750 | 1,194,998 | 959,416 |
| Profit before tax | 82,335 | 105,237 | 78,363 | 107,187 | 131,080 | 99,422 | 22,311 | 17,607 |
| Net profit | 78,469 | 94,460 | 71,951 | 91,078 | 111,388 | 90,735 | 19,240 | 14,738 |
| Equity | 394,489 | 488,949 | 560,899 | 616,682 | 660,071 | 750,805 | 665,436 | 557,927 |
| Liabilities | 163,728 | 656,028 | 512,082 | 456,377 | 361,662 | 368,490 | 443,985 | 380,041 |
| Non-current assets | 252,147 | 1,015,146 | 900,578 | 882,632 | 898,238 | 896,457 | 840,231 | 633,802 |
| Current assets | 303,081 | 127,567 | 169,902 | 188,665 | 121,157 | 218,418 | 264,258 | 300,722 |
| Total assets | 555,228 | 1,142,713 | 1,070,480 | 1,071,297 | 1,019,395 | 1,114,875 | 1,104,489 | 934,524 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 175,276 | 111,976 | 112,586 |
| Social insurance contributions | - | - | - | - | - | 9,875 | 12,707 | 10,303 |
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Financial indicators
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| Revenue change y/y | -3.4% | -13.2% | -12.8% | +24.9% | +6.3% | -8.6% | -4.7% | -19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.1% | 8.3% | 6.7% | 8.5% | 10.9% | 8.1% | 1.7% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 19.3% | 12.8% | 14.8% | 16.9% | 12.1% | 2.9% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 8.0% | 7.0% | 7.1% | 8.1% | 7.2% | 1.6% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 8.9% | 7.6% | 8.3% | 9.6% | 7.9% | 1.9% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.3 | 0.9 | 0.7 | 0.5 | 0.5 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 221,434 | 151,356 | 149,451 | 231,162 | 283,799 | 289,329 | 298,750 | 255,844 |
Sales revenue
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Delantera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-03 | 0.78 |
| 2022-01-31 | 2022-02-08 | 0.78 |
| 2021-10-18 | 2021-10-19 | 519.48 |
Delantera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 0.71 |
| 2026-05-07 | 2026-05-07 | 2404.77 |
| 2026-02-18 | 2026-02-21 | 11.51 |
| 2026-01-29 | 2026-02-16 | 0.15 |
| 2025-10-22 | 2025-10-22 | 0.03 |
| 2025-10-02 | 2025-10-21 | 0.05 |
| 2025-02-20 | 2025-02-25 | 0.07 |
| 2025-01-30 | 2025-02-14 | 0.07 |
| 2024-12-30 | 2025-01-15 | 0.07 |
| 2024-12-20 | 2024-12-23 | 0.07 |
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.
Delantera, UAB (company code 126284053) is a Private Limited Liability Company operating in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €959.4K and net profit of €14.7K, corresponding to a profit margin of 1.5%. Performance weakened over the three-year period: revenue declined from €1.25M in 2023 to €1.19M in 2024 and then to €959.4K in 2025, while net profit fell from €90.7K to €19.2K and then to €14.7K. The 2025 balance sheet shows total assets of €934.5K, equity of €557.9K and liabilities of €380.0K. Equity remained the larger part of financing, with an equity ratio of 59.7% and debt-to-equity of 0.68. Asset turnover stood at 1.03x, indicating revenue roughly in line with asset size. Productivity remained solid, with revenue per employee of €319.8K and profit per employee of €4.9K in 2025.