Mikrodelta - 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 | 95,405 | 72,924 | 91,492 | 143,633 | 129,677 | 92,542 | 110,507 | 112,019 |
| Profit before tax | 624 | -16,713 | 3,751 | 12,284 | 3,829 | -20,850 | 5,176 | 16,564 |
| Net profit | 615 | -16,713 | 3,695 | 12,144 | 3,772 | -20,850 | 5,176 | 16,506 |
| Equity | 87,392 | 75,635 | 72,810 | 96,622 | 100,395 | 75,467 | 80,668 | 97,172 |
| Liabilities | 120,275 | 121,749 | 125,061 | 124,126 | 132,399 | 134,068 | 133,382 | 131,095 |
| Non-current assets | 11,620 | 3,520 | 5 | 3,695 | 3,442 | 2,423 | 1,756 | 2,128 |
| Current assets | 195,979 | 193,864 | 197,798 | 217,053 | 229,352 | 207,112 | 212,294 | 226,139 |
| Total assets | 207,599 | 197,384 | 197,803 | 220,748 | 232,794 | 209,535 | 214,050 | 228,267 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,447 | 10,345 | 14,237 |
| Social insurance contributions | - | - | - | - | - | 8,040 | 9,145 | 10,351 |
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Financial indicators
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| Revenue change y/y | - | -23.6% | +25.5% | +57.0% | -9.7% | -28.6% | +19.4% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -8.5% | 1.9% | 5.5% | 1.6% | -10.0% | 2.4% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -22.1% | 5.1% | 12.6% | 3.8% | -27.6% | 6.4% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -22.9% | 4.0% | 8.5% | 2.9% | -22.5% | 4.7% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | -22.9% | 4.1% | 8.6% | 3.0% | -22.5% | 4.7% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.6 | 1.7 | 1.3 | 1.3 | 1.8 | 1.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,622 | 18,231 | 22,873 | 35,908 | 32,419 | 23,136 | 27,627 | 28,005 |
Sales revenue
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Mikrodelta - Social security debts
The company had no debts to Sodra
Mikrodelta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 19.49 |
| 2026-02-21 | 2026-02-21 | 19.46 |
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.
Mikrodelta, UAB (code 133278392) is a Private Limited Liability Company engaged in retail sale of information and communication equipment. In 2025, the latest year, revenue reached €112.0K, increasing by 1.4% year on year and by 21.1% over two years. Net profit rose to €16.5K in 2025, compared with €5.2K in 2024 and a loss of €20.9K in 2023, showing a clear recovery in earnings. The profit margin strengthened to 14.7% in 2025 from 4.7% in 2024. Over the three-year period, the company moved from a loss-making position to a more profitable one while revenue grew steadily from €92.5K in 2023 to €110.5K in 2024 and €112.0K in 2025. Balance sheet values remained stable, with total assets of €228.3K, equity of €97.2K and liabilities of €131.1K in 2025. Equity ratio stood at 42.6%, debt-to-equity at 1.35, asset turnover at 0.49x, ROE at 17.0% and ROA at 7.2%. Revenue per employee was €28.0K.