Delka - 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 | 36,725 | 330,166 | 22,167 | 25,050 | 100,046 | 61,233 | 41,259 | 80,901 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -151 | 21,955 | -8,120 | -6,346 | 5,415 | 4,507 | 146 | 294 |
| Equity | -62,852 | -39,628 | -47,777 | -53,953 | -48,538 | -44,032 | -43,863 | -43,568 |
| Liabilities | 150,517 | 131,573 | 117,932 | 122,729 | 79,568 | 75,317 | 79,458 | 62,626 |
| Non-current assets | 12,757 | 9,109 | 7,959 | 6,809 | 6,707 | 11,211 | 7,853 | 240 |
| Current assets | 74,908 | 82,836 | 62,196 | 61,967 | 24,323 | 20,074 | 27,742 | 18,818 |
| Total assets | 87,665 | 91,945 | 70,155 | 68,776 | 31,030 | 31,285 | 35,595 | 19,058 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,254 | 3,450 | 3,460 |
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Financial indicators
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| Revenue change y/y | -27.9% | +799.0% | -93.3% | +13.0% | +299.4% | -38.8% | -32.6% | +96.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 23.9% | -11.6% | -9.2% | 17.5% | 14.4% | 0.4% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 6.6% | -36.6% | -25.3% | 5.4% | 7.4% | 0.4% | 0.4% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,363 | 165,083 | 11,084 | 12,525 | 50,023 | 30,617 | 30,945 | 80,901 |
Sales revenue
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Delka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-08 | 1.21 |
| 2024-04-16 | 2024-04-22 | 1.18 |
| 2024-03-18 | 2024-04-04 | 1.18 |
| 2024-02-19 | 2024-03-11 | 1.18 |
| 2024-01-23 | 2024-02-05 | 1.18 |
| 2024-01-16 | 2024-01-22 | 1.16 |
| 2023-12-18 | 2023-12-28 | 1.16 |
| 2023-11-16 | 2023-12-04 | 1.16 |
| 2023-10-25 | 2023-11-12 | 1.16 |
| 2023-10-17 | 2023-10-24 | 1.14 |
| 2023-09-18 | 2023-10-15 | 1.14 |
| 2023-08-17 | 2023-09-05 | 1.14 |
| 2022-10-18 | 2022-10-18 | 343.25 |
| 2022-02-17 | 2022-02-20 | 345.09 |
Delka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Delka, UAB (code 300013310) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €80.9K and net profit of €294, which corresponded to a profit margin of 0.4%. Revenue rose sharply year on year by 96.1% and was 32.1% higher than two years earlier, showing a recovery from the weaker 2024 level of €41.3K after €61.2K in 2023. Profitability remained very limited across the period: net profit fell from €4.5K in 2023 to €146 in 2024 and €294 in 2025. The balance sheet weakened in 2025, with total assets declining to €19.1K from €35.6K in 2024, while liabilities decreased to €62.6K from €79.5K. Equity stayed negative at €-43.6K, indicating a continued balance sheet deficit. Asset turnover was 4.24x in 2025, supported by revenue of €80.9K against a relatively small asset base. Revenue per employee was €80.9K and profit per employee was €294, matching the latest operating scale.