Delaload - Company finances
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EUR
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | - | 53,510 | 114,403 |
| Profit before tax | - | - | - |
| Net profit | 0 | 8,730 | 18,260 |
| Equity | - | 11,230 | 54,960 |
| Liabilities | 0 | 1,050 | 1,871 |
| Non-current assets | 0 | 7,806 | 9,593 |
| Current assets | 0 | 4,474 | 47,238 |
| Total assets | 0 | 12,280 | 56,831 |
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Taxes paid
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|||
| STI taxes | - | 3,543 | 10,768 |
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Financial indicators
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| Revenue change y/y | - | - | +113.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 71.1% | 32.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 77.7% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.3% | 16.0% |
| 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. | - | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,510 | 105,606 |
Sales revenue
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Delaload - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-25 | 469.47 |
| 2026-08-18 | 2026-08-19 | 469.47 |
| 2026-07-26 | 2026-08-17 | 222.74 |
| 2026-07-23 | 2026-07-25 | 222.87 |
| 2026-07-19 | 2026-07-22 | 222.74 |
| 2026-07-16 | 2026-07-17 | 222.74 |
| 2026-05-17 | 2026-05-18 | 246.56 |
| 2025-11-18 | 2025-11-18 | 0.38 |
| 2025-09-16 | 2025-09-16 | 0.38 |
| 2025-05-26 | 2025-05-26 | 0.56 |
| 2025-05-16 | 2025-05-25 | 254.18 |
| 2025-05-04 | 2025-05-15 | 0.56 |
| 2025-05-01 | 2025-05-01 | 0.56 |
| 2025-04-24 | 2025-04-29 | 0.56 |
| 2025-02-18 | 2025-03-26 | 72.78 |
| 2024-12-17 | 2024-12-20 | 104.81 |
| 2024-09-17 | 2024-09-19 | 194.70 |
| 2024-08-19 | 2024-08-19 | 224.70 |
| 2024-06-18 | 2024-07-07 | 24.10 |
| 2024-05-16 | 2024-05-27 | 124.49 |
Delaload - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-17 | 2025-03-17 | 59.2 |
| 2025-03-16 | 2025-03-16 | 58.88 |
| 2025-03-02 | 2025-03-15 | 0.68 |
| 2025-02-26 | 2025-03-01 | 0.67 |
| 2025-02-25 | 2025-02-25 | 20.67 |
| 2025-02-14 | 2025-02-24 | 20.0 |
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.
Delaload, UAB (code 181393644) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €114.4K and net profit of €18.3K, with a profit margin of 16.0%. Performance improved strongly year on year, as revenue rose by 113.8% from €53.5K in 2024, while net profit increased from €8.7K. The business also strengthened its balance sheet over the same period. Total assets increased to €56.8K from €12.3K, equity rose to €55.0K from €11.2K, and liabilities remained low at €1.9K. The equity ratio was 96.7%, indicating a very strong capital base, while debt-to-equity stood at 0.03. Asset turnover was 2.01x, showing efficient use of assets in generating revenue. Return on equity was 33.2% and return on assets 32.1%. Revenue per employee was €114.4K, and profit per employee was €18.3K, reflecting solid productivity in 2025.