Delteka - 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 | 1,250,484 | 1,134,565 | 983,635 | 973,613 | 1,071,855 | 1,068,583 | 964,511 | 1,257,187 |
| Profit before tax | 76,173 | 110,600 | 71,150 | -17,228 | -76,424 | 46,184 | -61,063 | 184,893 |
| Net profit | 64,747 | 94,010 | 60,478 | -17,228 | -76,424 | 39,256 | -61,063 | 174,892 |
| Equity | 1,237,085 | 1,279,711 | 1,275,533 | 1,249,305 | 1,132,504 | 1,126,617 | 1,012,744 | 1,165,434 |
| Liabilities | 138,435 | 121,007 | 106,637 | 142,036 | 116,042 | 123,342 | 187,372 | 207,181 |
| Non-current assets | 703,497 | 569,317 | 474,624 | 429,968 | 330,132 | 308,669 | 357,405 | 307,816 |
| Current assets | 903,794 | 1,063,172 | 1,139,317 | 1,193,144 | 1,150,185 | 1,173,061 | 1,074,482 | 1,289,399 |
| Total assets | 1,607,291 | 1,632,489 | 1,613,941 | 1,623,112 | 1,480,317 | 1,481,730 | 1,431,887 | 1,597,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 178,838 | 185,590 | 206,176 |
| Social insurance contributions | - | - | - | - | - | 122,489 | 125,743 | 127,119 |
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Financial indicators
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| Revenue change y/y | +13.5% | -9.3% | -13.3% | -1.0% | +10.1% | -0.3% | -9.7% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 5.8% | 3.7% | -1.1% | -5.2% | 2.6% | -4.3% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 7.3% | 4.7% | -1.4% | -6.7% | 3.5% | -6.0% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 8.3% | 6.1% | -1.8% | -7.1% | 3.7% | -6.3% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 9.7% | 7.2% | -1.8% | -7.1% | 4.3% | -6.3% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,840 | 21,995 | 20,492 | 21,838 | 26,037 | 28,623 | 24,998 | 37,342 |
Sales revenue
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Delteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 11.54 |
| 2023-07-18 | 2023-07-20 | 44.90 |
| 2023-03-06 | 2023-03-06 | 44.51 |
Delteka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-12 | 2026-04-13 | 100.62 |
| 2026-03-29 | 2026-04-11 | 0.07 |
| 2026-03-24 | 2026-03-27 | 0.07 |
| 2026-01-10 | 2026-01-13 | 47.07 |
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.
Delteka, UAB (code 164590543) is a Private Limited Liability Company operating in freight transport by road. In financial year 2025, the company generated revenue of €1.26M and net profit of €174.9K, with a profit margin of 13.9%. This followed a weaker 2024, when revenue fell to €964.5K and the company posted a net loss of €61.1K, after a profitable 2023 with revenue of €1.07M and net profit of €39.3K. Over the two-year period, revenue increased by 17.6%, while the latest year showed stronger momentum with 30.3% YoY growth. The balance sheet remained solid in 2025, with total assets of €1.60M, equity of €1.17M and liabilities of €207.2K. Long-term assets stood at €307.8K and short-term assets at €1.29M. Key ratios indicate a stable capital structure, including a 73.0% equity ratio and debt-to-equity of 0.18. Return on equity was 15.0%, return on assets 10.9%, and asset turnover 0.79x. Revenue per employee was €38.1K, with profit per employee of €5.3K.