Delminta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 372,540 | 344,016 | 186,287 | 227,480 | 312,276 | 261,013 | 271,068 | 219,551 |
| Profit before tax | 15,925 | 10,044 | -13,381 | -15,580 | -521 | -15,870 | -4,917 | -8,150 |
| Net profit | 15,197 | 9,581 | -13,381 | -15,580 | -521 | -15,870 | -4,917 | -8,150 |
| Equity | 61,662 | 71,243 | 48,477 | 32,897 | 32,376 | 16,506 | 11,589 | 3,439 |
| Liabilities | 21,470 | 55,833 | 31,490 | 53,498 | 18,143 | 26,944 | 24,182 | 49,253 |
| Non-current assets | 47,353 | 44,981 | 34,886 | 25,026 | 14,483 | 4,792 | 693 | 320 |
| Current assets | 35,779 | 56,299 | 45,081 | 61,369 | 36,036 | 38,658 | 35,078 | 52,372 |
| Total assets | 83,132 | 101,280 | 79,967 | 86,395 | 50,519 | 43,450 | 35,771 | 52,692 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 884 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.1% | -7.7% | -45.8% | +22.1% | +37.3% | -16.4% | +3.9% | -19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | 9.5% | -16.7% | -18.0% | -1.0% | -36.5% | -13.7% | -15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 13.4% | -27.6% | -47.4% | -1.6% | -96.1% | -42.4% | -237.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 2.8% | -7.2% | -6.8% | -0.2% | -6.1% | -1.8% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 2.9% | -7.2% | -6.8% | -0.2% | -6.1% | -1.8% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.6 | 1.6 | 0.6 | 1.6 | 2.1 | 14.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,486 | 71,176 | 37,257 | 66,579 | 156,138 | 130,507 | 135,534 | 109,776 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Delminta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-06 | 98.91 |
| 2025-02-18 | 2025-03-13 | 198.91 |
| 2025-01-16 | 2025-02-16 | 298.91 |
| 2025-01-02 | 2025-01-08 | 298.91 |
| 2024-12-22 | 2024-12-31 | 298.91 |
| 2024-12-17 | 2024-12-20 | 298.91 |
| 2024-11-20 | 2024-12-12 | 298.91 |
| 2024-11-18 | 2024-11-19 | 398.91 |
| 2024-10-16 | 2024-11-05 | 398.91 |
| 2024-10-10 | 2024-10-14 | 31.31 |
| 2024-09-25 | 2024-10-09 | 498.91 |
| 2024-09-17 | 2024-09-24 | 598.91 |
| 2024-09-13 | 2024-09-16 | 131.31 |
| 2024-09-05 | 2024-09-12 | 198.91 |
| 2024-08-19 | 2024-09-04 | 598.91 |
| 2024-08-02 | 2024-08-18 | 131.31 |
| 2024-07-16 | 2024-08-01 | 598.91 |
| 2024-07-15 | 2024-07-15 | 131.31 |
| 2024-06-18 | 2024-07-14 | 698.91 |
| 2024-06-14 | 2024-06-17 | 360.01 |
| 2024-05-20 | 2024-06-13 | 698.91 |
| 2024-05-16 | 2024-05-19 | 798.91 |
| 2024-05-08 | 2024-05-15 | 499.68 |
| 2024-04-16 | 2024-05-07 | 798.91 |
| 2024-04-15 | 2024-04-15 | 331.31 |
| 2024-04-12 | 2024-04-14 | 431.31 |
| 2024-03-18 | 2024-04-11 | 898.91 |
| 2024-03-15 | 2024-03-17 | 431.31 |
| 2024-02-19 | 2024-03-14 | 998.91 |
| 2024-02-15 | 2024-02-18 | 531.31 |
| 2024-01-30 | 2024-02-14 | 1098.91 |
| 2024-01-16 | 2024-01-29 | 1198.91 |
| 2024-01-15 | 2024-01-15 | 735.17 |
| 2024-01-05 | 2024-01-11 | 735.17 |
| 2023-12-28 | 2024-01-04 | 1198.91 |
| 2023-12-18 | 2023-12-27 | 1298.91 |
| 2023-12-15 | 2023-12-17 | 832.45 |
| 2023-11-16 | 2023-12-14 | 1298.91 |
| 2023-11-07 | 2023-11-15 | 831.31 |
| 2023-10-17 | 2023-11-06 | 1298.91 |
| 2023-10-13 | 2023-10-16 | 831.31 |
| 2023-09-18 | 2023-10-12 | 1298.91 |
| 2023-09-14 | 2023-09-17 | 831.31 |
| 2023-08-17 | 2023-09-13 | 1398.91 |
| 2023-08-14 | 2023-08-16 | 931.31 |
| 2023-08-04 | 2023-08-13 | 1031.31 |
| 2023-07-18 | 2023-08-03 | 1498.91 |
| 2023-07-14 | 2023-07-17 | 1031.31 |
| 2023-07-05 | 2023-07-13 | 1131.31 |
| 2023-06-16 | 2023-07-04 | 1598.91 |
| 2023-06-15 | 2023-06-15 | 1126.86 |
| 2023-05-16 | 2023-06-14 | 1698.91 |
| 2023-05-15 | 2023-05-15 | 1231.31 |
| 2023-05-02 | 2023-05-14 | 1698.91 |
| 2023-04-18 | 2023-04-28 | 1698.91 |
| 2023-04-14 | 2023-04-17 | 1231.31 |
| 2023-03-16 | 2023-04-13 | 1798.91 |
| 2023-02-17 | 2023-03-15 | 1998.91 |
| 2023-02-14 | 2023-02-16 | 1531.31 |
| 2023-02-06 | 2023-02-13 | 2198.91 |
| 2023-01-17 | 2023-02-03 | 2198.91 |
| 2023-01-16 | 2023-01-16 | 1702.15 |
| 2022-12-16 | 2023-01-15 | 2398.91 |
| 2022-12-14 | 2022-12-15 | 1912.73 |
| 2022-11-21 | 2022-12-13 | 2598.91 |
| 2022-11-17 | 2022-11-18 | 2598.91 |
| 2022-11-15 | 2022-11-16 | 2122.57 |
| 2022-10-18 | 2022-11-14 | 2798.91 |
| 2022-10-14 | 2022-10-17 | 2322.57 |
| 2022-09-21 | 2022-10-13 | 2798.91 |
| 2022-09-16 | 2022-09-20 | 2998.91 |
| 2022-09-09 | 2022-09-15 | 2522.57 |
| 2022-08-23 | 2022-09-08 | 2998.91 |
| 2022-08-11 | 2022-08-22 | 2522.57 |
| 2022-07-18 | 2022-08-10 | 3198.91 |
| 2022-07-15 | 2022-07-17 | 2722.57 |
| 2022-07-13 | 2022-07-14 | 2922.57 |
| 2022-06-16 | 2022-07-12 | 3398.91 |
| 2022-06-15 | 2022-06-15 | 2922.57 |
| 2022-06-14 | 2022-06-14 | 3076.39 |
| 2022-05-31 | 2022-06-13 | 3398.91 |
| 2022-05-30 | 2022-05-30 | 3398.91 |
| 2022-05-17 | 2022-05-29 | 3399.00 |
| 2022-05-10 | 2022-05-16 | 2919.23 |
| 2022-04-19 | 2022-05-09 | 3399.00 |
| 2022-04-14 | 2022-04-18 | 3012.04 |
| 2022-03-16 | 2022-04-13 | 3399.00 |
| 2022-03-15 | 2022-03-15 | 3012.04 |
| 2022-02-17 | 2022-03-14 | 3499.00 |
| 2022-02-15 | 2022-02-16 | 3112.04 |
| 2022-01-27 | 2022-02-14 | 3499.00 |
| 2022-01-21 | 2022-01-26 | 3498.91 |
| 2022-01-18 | 2022-01-20 | 3498.91 |
| 2022-01-17 | 2022-01-17 | 2713.18 |
| 2021-12-29 | 2022-01-16 | 3598.91 |
| 2021-12-16 | 2021-12-28 | 3600.00 |
| 2021-12-14 | 2021-12-15 | 2917.88 |
| 2021-12-08 | 2021-12-13 | 3420.00 |
| 2021-12-03 | 2021-12-07 | 3700.00 |
| 2021-11-16 | 2021-12-02 | 3701.09 |
| 2021-11-15 | 2021-11-15 | 3358.82 |
| 2021-11-09 | 2021-11-14 | 3701.09 |
| 2021-10-18 | 2021-11-08 | 3700.00 |
| 2021-10-15 | 2021-10-17 | 2965.26 |
| 2021-09-20 | 2021-10-14 | 3157.37 |
| 2021-09-16 | 2021-09-19 | 3800.00 |
Delminta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Delminta, UAB (code 135287746) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue declined to €219.6K, down 19.0% year on year and 15.9% below the 2023 level. The company remained loss-making, posting a net loss of €8.2K in 2025 versus a €4.9K loss in 2024 and a €15.9K loss in 2023, which indicates an uneven but still negative profitability trend. The 2025 profit margin was -3.7%. Balance sheet indicators show total assets of €52.7K, equity of €3.4K and liabilities of €49.3K. The equity ratio stood at 6.5%, while the debt-to-equity ratio was 14.32, reflecting a highly leveraged structure. Asset turnover reached 4.17x in 2025. Revenue per employee was €109.8K, while profit per employee was -€4.1K, confirming that operating scale did not translate into profitability during the year.