Delkada - 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 | 560,854 | 764,001 | 555,843 | 561,169 | 476,380 | 411,409 | 349,173 | 419,709 |
| Profit before tax | 23,758 | -1,238 | -545 | -22,185 | -28,528 | -1,755 | 11,251 | 4,812 |
| Net profit | 20,209 | -1,238 | -545 | -22,185 | -28,528 | -1,755 | 9,827 | 4,042 |
| Equity | 99,190 | 89,486 | 82,610 | 58,750 | 29,335 | 27,439 | 36,517 | 40,376 |
| Liabilities | 192,335 | 217,752 | 171,208 | 151,024 | 86,799 | 77,334 | 72,396 | 105,952 |
| Non-current assets | 189,502 | 165,080 | 126,723 | 59,246 | 9,645 | 9,336 | 12,576 | 12,536 |
| Current assets | 100,865 | 140,864 | 125,912 | 149,743 | 106,279 | 95,188 | 96,003 | 133,587 |
| Total assets | 290,367 | 305,944 | 252,635 | 208,989 | 115,924 | 104,524 | 108,579 | 146,123 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,901 | 42,427 | 19,295 |
| Social insurance contributions | - | - | - | - | - | 7,983 | 5,028 | - |
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Financial indicators
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| Revenue change y/y | +3.9% | +36.2% | -27.2% | +1.0% | -15.1% | -13.6% | -15.1% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | -0.4% | -0.2% | -10.6% | -24.6% | -1.7% | 9.1% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | -1.4% | -0.7% | -37.8% | -97.2% | -6.4% | 26.9% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -0.2% | -0.1% | -4.0% | -6.0% | -0.4% | 2.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | -0.2% | -0.1% | -4.0% | -6.0% | -0.4% | 3.2% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.4 | 2.1 | 2.6 | 3.0 | 2.8 | 2.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,303 | 72,762 | 58,510 | 76,523 | 105,862 | 102,852 | 97,445 | 139,903 |
Sales revenue
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Delkada - Social security debts
The amount of overdue SODRA debt for the company Delkada as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.12 |
| 2026-08-26 | 2026-09-02 | 1.12 |
| 2026-08-23 | 2026-08-23 | 1.12 |
| 2026-08-19 | 2026-08-19 | 1.12 |
| 2026-07-28 | 2026-08-10 | 1.12 |
| 2026-07-23 | 2026-07-26 | 1.12 |
| 2026-06-16 | 2026-06-18 | 620.39 |
| 2026-05-17 | 2026-05-17 | 620.59 |
| 2026-01-21 | 2026-02-09 | 1.19 |
| 2026-01-16 | 2026-01-18 | 589.14 |
| 2025-11-18 | 2025-11-18 | 573.56 |
| 2025-10-23 | 2025-11-17 | 1.27 |
| 2025-10-16 | 2025-10-19 | 575.05 |
| 2025-08-28 | 2025-08-29 | 631.22 |
| 2025-08-25 | 2025-08-27 | 160.34 |
| 2025-08-19 | 2025-08-24 | 631.22 |
| 2025-07-24 | 2025-08-18 | 0.77 |
| 2025-06-11 | 2025-06-22 | 0.33 |
| 2025-06-08 | 2025-06-09 | 0.33 |
| 2025-05-19 | 2025-06-04 | 0.33 |
| 2025-05-16 | 2025-05-18 | 620.12 |
| 2025-05-04 | 2025-05-15 | 0.33 |
| 2025-05-01 | 2025-05-01 | 0.33 |
| 2025-04-24 | 2025-04-29 | 0.33 |
| 2025-04-16 | 2025-04-17 | 465.68 |
| 2025-02-18 | 2025-02-18 | 613.01 |
| 2025-01-22 | 2025-02-17 | 0.12 |
| 2025-01-16 | 2025-01-16 | 515.08 |
| 2024-12-17 | 2024-12-20 | 444.35 |
| 2024-10-24 | 2024-11-11 | 2.50 |
| 2024-08-19 | 2024-08-27 | 784.26 |
| 2024-07-24 | 2024-08-18 | 0.67 |
| 2024-06-18 | 2024-06-18 | 745.65 |
| 2024-04-16 | 2024-04-17 | 745.65 |
| 2024-01-23 | 2024-02-18 | 2.30 |
| 2023-12-18 | 2023-12-20 | 696.87 |
| 2023-11-16 | 2023-11-22 | 698.89 |
| 2023-10-27 | 2023-11-15 | 2.02 |
| 2023-10-24 | 2023-10-25 | 2.02 |
| 2023-09-18 | 2023-09-24 | 622.29 |
| 2023-08-17 | 2023-08-23 | 2.82 |
| 2023-07-26 | 2023-08-08 | 2.82 |
| 2023-07-25 | 2023-07-25 | 2.92 |
| 2023-07-24 | 2023-07-24 | 660.69 |
| 2023-07-18 | 2023-07-23 | 657.77 |
| 2023-06-16 | 2023-06-25 | 659.50 |
| 2023-05-16 | 2023-05-21 | 638.18 |
| 2023-04-18 | 2023-04-19 | 629.73 |
| 2023-03-16 | 2023-03-22 | 3.67 |
| 2023-02-17 | 2023-02-23 | 640.38 |
| 2023-02-06 | 2023-02-16 | 2.36 |
| 2023-01-24 | 2023-02-03 | 2.36 |
| 2023-01-23 | 2023-01-23 | 575.34 |
| 2023-01-17 | 2023-01-22 | 572.98 |
| 2022-12-16 | 2022-12-18 | 573.82 |
| 2022-11-21 | 2022-12-15 | 0.84 |
| 2022-10-28 | 2022-11-18 | 0.84 |
| 2022-10-26 | 2022-10-27 | 161.11 |
| 2022-10-18 | 2022-10-25 | 535.73 |
| 2022-09-16 | 2022-09-18 | 865.30 |
| 2022-08-23 | 2022-09-04 | 3.90 |
| 2022-07-25 | 2022-08-15 | 3.90 |
| 2022-05-19 | 2022-05-24 | 503.56 |
| 2022-05-17 | 2022-05-18 | 550.79 |
| 2022-04-28 | 2022-05-16 | 47.23 |
| 2022-04-25 | 2022-04-27 | 537.15 |
| 2022-04-19 | 2022-04-24 | 532.05 |
| 2022-03-16 | 2022-04-03 | 655.77 |
| 2022-02-17 | 2022-02-20 | 779.13 |
| 2022-01-28 | 2022-02-06 | 3.65 |
| 2021-11-16 | 2021-11-21 | 1090.80 |
| 2021-11-09 | 2021-11-15 | 6.72 |
| 2021-10-18 | 2021-10-19 | 1111.84 |
| 2021-09-16 | 2021-09-21 | 1314.42 |
Delkada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 4.4 |
| 2025-12-18 | 2025-12-18 | 383.2 |
| 2025-12-01 | 2025-12-17 | 3.2 |
| 2025-11-28 | 2025-11-30 | 2477.64 |
| 2025-11-14 | 2025-11-14 | 231.5 |
| 2025-10-02 | 2025-10-26 | 1.8 |
| 2025-09-28 | 2025-09-29 | 1721.0 |
| 2025-09-08 | 2025-09-14 | 349.05 |
| 2025-07-24 | 2025-07-24 | 0.03 |
| 2025-06-19 | 2025-07-23 | 0.04 |
| 2025-03-15 | 2025-03-24 | 0.01 |
| 2025-03-02 | 2025-03-14 | 0.04 |
| 2025-01-15 | 2025-01-15 | 62.73 |
| 2025-01-09 | 2025-01-14 | 62.45 |
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.
Delkada, UAB (code 145657012) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €419.7K, up 20.2% year on year from €349.2K in 2024 and slightly above the €411.4K recorded in 2023. Profitability remained positive, although the margin narrowed: net profit was €4.0K in 2025 versus €9.8K in 2024, after a small loss of €1.8K in 2023. The 2025 profit margin was 1.0%. The balance sheet expanded, with total assets increasing to €146.1K from €108.6K a year earlier, supported by higher short-term assets of €133.6K. Equity rose to €40.4K, while liabilities increased to €106.0K, lifting the debt-to-equity ratio to 2.62. The equity ratio was 27.6%. Return on equity stood at 10.0% and return on assets at 2.8%. Asset turnover was 2.87x, and revenue per employee reached €139.9K, with profit per employee of €1.3K.