Delmuitas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 529,580 | 309,080 | 259,791 | 353,204 | 754,218 | 466,657 | 437,454 | 456,257 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,202 | -31,145 | 11,450 | 22,425 | -15,268 | 732 | 6,038 | 10,986 |
| Equity | 57,159 | 26,014 | 37,464 | 59,889 | 44,622 | 45,354 | 51,392 | 62,378 |
| Liabilities | 53,556 | 55,165 | 38,705 | 33,220 | 38,796 | 23,236 | 25,297 | 57,525 |
| Non-current assets | 65,976 | 53,817 | 42,561 | 31,099 | 18,740 | 2,971 | 1,101 | 60,505 |
| Current assets | 44,739 | 27,362 | 33,608 | 62,010 | 64,678 | 65,619 | 75,588 | 59,398 |
| Total assets | 110,715 | 81,179 | 76,169 | 93,109 | 83,418 | 68,590 | 76,689 | 119,903 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,826 | 22,001 | 26,008 |
| Social insurance contributions | - | - | - | - | - | 32,902 | 36,042 | 28,303 |
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Financial indicators
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| Revenue change y/y | +67.7% | -41.6% | -15.9% | +36.0% | +113.5% | -38.1% | -6.3% | +4.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.7% | -38.4% | 15.0% | 24.1% | -18.3% | 1.1% | 7.9% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.6% | -119.7% | 30.6% | 37.4% | -34.2% | 1.6% | 11.7% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | -10.1% | 4.4% | 6.3% | -2.0% | 0.2% | 1.4% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.1 | 1.0 | 0.6 | 0.9 | 0.5 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,786 | 46,949 | 47,961 | 69,483 | 119,088 | 87,499 | 87,491 | 96,054 |
Sales revenue
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Delmuitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-09 | 0.47 |
| 2024-12-22 | 2024-12-31 | 0.47 |
| 2024-12-17 | 2024-12-20 | 0.47 |
| 2024-11-18 | 2024-12-12 | 0.47 |
| 2024-10-24 | 2024-11-14 | 0.47 |
| 2024-07-16 | 2024-07-28 | 135.86 |
| 2023-09-18 | 2023-09-20 | 195.23 |
Delmuitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-13 | 0.18 |
| 2026-08-05 | 2026-08-06 | 355.13 |
| 2026-08-02 | 2026-08-04 | 354.77 |
| 2026-07-16 | 2026-08-01 | 13.41 |
| 2025-06-14 | 2025-06-14 | 91.96 |
| 2025-05-17 | 2025-05-19 | 68.12 |
| 2025-04-24 | 2025-04-25 | 154.18 |
| 2025-04-19 | 2025-04-23 | 151.58 |
| 2025-03-15 | 2025-03-19 | 70.16 |
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.
Delmuitas, UAB (code 140735044) is a Private Limited Liability Company engaged in activities of customs agents. In the latest financial year, 2025, the company generated revenue of EUR 456.3K and net profit of EUR 11.0K, corresponding to a profit margin of 2.4%. Revenue increased by 4.3% year on year, while the 2-year change remained slightly negative at -2.2%, indicating a broadly stable but modestly fluctuating top line. Profitability improved over the period, from EUR 732 in 2023 to EUR 6.0K in 2024 and EUR 11.0K in 2025. Total assets rose to EUR 119.9K in 2025 from EUR 76.7K in 2024 and EUR 68.6K in 2023, supported by higher long-term assets of EUR 60.5K. Equity amounted to EUR 62.4K and liabilities to EUR 57.5K, with an equity ratio of 52.0% and debt-to-equity of 0.92. Return on equity was 17.6% and return on assets 9.2%. Revenue per employee reached EUR 114.1K, and profit per employee EUR 2.7K, reflecting solid productivity.