Deilena - 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 | 1,743,593 | 1,739,711 | 2,025,878 | 2,335,841 | 2,995,777 | 2,862,946 | 2,953,986 | 3,010,675 |
| Profit before tax | 16,976 | 12,616 | 9,778 | 15,147 | 76,138 | 26,463 | 71,202 | 63,535 |
| Net profit | 14,328 | 10,237 | 8,244 | 12,002 | 64,516 | 22,299 | 60,500 | 53,341 |
| Equity | 265,441 | 275,678 | 283,922 | 295,924 | 360,440 | 382,740 | 443,240 | 496,580 |
| Liabilities | 394,691 | 377,307 | 383,168 | 398,966 | 483,035 | 490,210 | 508,969 | 576,083 |
| Non-current assets | 21,876 | 10,975 | 5,050 | 1,361 | 765 | 6,311 | 55,886 | 46,621 |
| Current assets | 636,137 | 640,188 | 659,210 | 690,837 | 839,936 | 864,093 | 891,985 | 1,021,700 |
| Total assets | 658,013 | 651,163 | 664,260 | 692,198 | 840,701 | 870,404 | 947,871 | 1,068,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 425,657 | 436,886 | 451,291 |
| Social insurance contributions | - | - | - | - | - | 43,473 | 51,090 | 59,712 |
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Financial indicators
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| Revenue change y/y | +9.1% | -0.2% | +16.4% | +15.3% | +28.3% | -4.4% | +3.2% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 1.6% | 1.2% | 1.7% | 7.7% | 2.6% | 6.4% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 3.7% | 2.9% | 4.1% | 17.9% | 5.8% | 13.6% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.6% | 0.4% | 0.5% | 2.2% | 0.8% | 2.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.7% | 0.5% | 0.6% | 2.5% | 0.9% | 2.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,546 | 116,628 | 146,449 | 174,100 | 223,287 | 238,579 | 236,319 | 239,260 |
Sales revenue
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Deilena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.42 |
| 2026-02-18 | 2026-02-25 | 0.26 |
| 2026-01-21 | 2026-02-16 | 0.26 |
| 2023-05-16 | 2023-05-17 | 0.01 |
| 2023-05-04 | 2023-05-11 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-03-16 | 2023-03-22 | 8.21 |
| 2023-02-06 | 2023-02-14 | 0.09 |
| 2023-01-23 | 2023-02-03 | 0.09 |
Deilena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 13055.93 |
| 2026-06-03 | 2026-06-04 | 13057.4 |
| 2026-06-02 | 2026-06-02 | 24368.72 |
| 2026-06-01 | 2026-06-01 | 24367.66 |
| 2026-05-31 | 2026-05-31 | 24365.54 |
| 2026-05-29 | 2026-05-30 | 24364.48 |
| 2026-05-28 | 2026-05-28 | 24361.3 |
| 2026-05-22 | 2026-05-27 | 20451.6 |
| 2026-05-20 | 2026-05-21 | 24361.3 |
| 2026-05-13 | 2026-05-19 | 24366.62 |
| 2026-05-01 | 2026-05-12 | 29664.62 |
| 2026-04-30 | 2026-04-30 | 33227.65 |
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.
Deilena, UAB (code 134966452) is a Private Limited Liability Company operating in non-specialised wholesale of food, beverages and tobacco. In 2025, the company generated revenue of €3.01M, up 1.9% year on year and 5.2% over two years. Net profit reached €53.3K, below the 2024 level of €60.5K but above the €22.3K earned in 2023, while the profit margin remained modest at 1.8%. The business has therefore maintained stable top-line growth, although profitability softened from the stronger 2024 result. Total assets increased to €1.07M in 2025 from €947.9K in 2024 and €870.4K in 2023. Equity rose to €496.6K, while liabilities also increased to €576.1K. The equity ratio stood at 46.5% and debt-to-equity at 1.16, indicating a balanced but moderately leveraged capital structure. Return on equity was 10.7% and return on assets 5.0%. Asset turnover was 2.82x, showing efficient use of the asset base. With revenue per employee of €250.9K and profit per employee of €4.4K, the company appears operationally productive despite thin margins.