DELIUVIS - 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 | 12,205,402 | 12,241,211 | 10,762,424 | 13,172,252 | 15,631,818 | 14,181,843 | 14,502,301 | 12,774,722 |
| Profit before tax | 506,761 | 649,621 | 591,362 | 664,178 | 771,562 | 773,443 | 1,572,756 | 1,218,794 |
| Net profit | 430,740 | 552,178 | 588,977 | 551,382 | 742,350 | 651,216 | 1,338,110 | 1,023,356 |
| Equity | 5,260,843 | 5,753,021 | 6,176,581 | 6,677,963 | 7,420,313 | 7,871,529 | 9,009,639 | 9,915,348 |
| Liabilities | 289,553 | 272,609 | 711,859 | 297,733 | 521,307 | 489,890 | 502,434 | 629,651 |
| Non-current assets | 2,217,622 | 2,035,875 | 2,333,290 | 1,732,080 | 2,138,620 | 1,936,305 | 1,921,718 | 2,395,039 |
| Current assets | 3,796,818 | 4,248,993 | 4,927,651 | 5,679,528 | 6,302,275 | 6,740,781 | 7,777,378 | 8,239,800 |
| Total assets | 6,014,440 | 6,284,868 | 7,260,941 | 7,411,608 | 8,440,895 | 8,677,086 | 9,699,096 | 10,634,839 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 607,710 | 899,212 | 1,146,148 |
| Social insurance contributions | - | - | - | - | - | 173,511 | 214,705 | 237,245 |
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Financial indicators
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| Revenue change y/y | +19.9% | +0.3% | -12.1% | +22.4% | +18.7% | -9.3% | +2.3% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 8.8% | 8.1% | 7.4% | 8.8% | 7.5% | 13.8% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 9.6% | 9.5% | 8.3% | 10.0% | 8.3% | 14.9% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 4.5% | 5.5% | 4.2% | 4.7% | 4.6% | 9.2% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 5.3% | 5.5% | 5.0% | 4.9% | 5.5% | 10.8% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 234,719 | 247,297 | 215,248 | 275,859 | 354,597 | 316,324 | 297,483 | 267,068 |
Sales revenue
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DELIUVIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.03 |
DELIUVIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-04 | 12.03 |
| 2025-05-20 | 2025-05-20 | 1341.7 |
| 2025-05-17 | 2025-05-19 | 1229.46 |
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.
DELIUVIS, UAB (code 147947224) is a Private Limited Liability Company operating in the retail sale of automotive fuel. In the latest financial year, 2025, the company generated revenue of €12.77M and net profit of €1.02M, with a profit margin of 8.0%. Revenue declined from €14.50M in 2024, after rising from €14.18M in 2023, showing a weaker top-line result in 2025 but still solid profitability. Net profit moved from €651.2K in 2023 to €1.34M in 2024 and €1.02M in 2025, indicating improved earnings compared with 2023 despite the lower revenue base. The balance sheet remained strong, with total assets of €10.63M, equity of €9.92M and liabilities of €629.7K in 2025. The equity ratio stood at 93.2%, and debt to equity was 0.06, reflecting very limited leverage. Return on equity was 10.3% and return on assets 9.6%. Asset turnover was 1.20x. Based on the available staff data, revenue per employee was €271.8K and profit per employee €21.8K in 2025.