Deliuvis ir partneriai - 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 | 34,045 | 37,891 | 29,342 | 32,759 | 21,997 | 35,075 | 41,350 | 41,506 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -674 | 79 | 329 | -892 | -1,198 | 3,045 | 1,872 | -2,930 |
| Equity | -1,884 | -1,805 | -1,476 | -2,368 | -3,566 | -521 | 1,351 | -1,579 |
| Liabilities | 3,618 | 3,031 | 2,779 | 2,908 | 3,870 | 3,721 | 3,897 | 4,135 |
| Non-current assets | 727 | 552 | 376 | 201 | 99 | 99 | 99 | 99 |
| Current assets | 1,007 | 674 | 927 | 339 | 205 | 3,101 | 5,149 | 2,457 |
| Total assets | 1,734 | 1,226 | 1,303 | 540 | 304 | 3,200 | 5,248 | 2,556 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,102 | 1,181 | 1,735 |
| Social insurance contributions | - | - | - | - | - | 3,791 | 5,356 | 7,651 |
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Financial indicators
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| Revenue change y/y | +0.7% | +11.3% | -22.6% | +11.6% | -32.9% | +59.5% | +17.9% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.9% | 6.4% | 25.2% | -165.2% | -394.1% | 95.2% | 35.7% | -114.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 138.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | 0.2% | 1.1% | -2.7% | -5.4% | 8.7% | 4.5% | -7.1% |
| 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. | - | - | - | - | - | - | 2.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,285 | 7,840 | 7,336 | 8,364 | 7,332 | 9,150 | 10,338 | 10,377 |
Sales revenue
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Deliuvis ir partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 0.08 |
| 2023-01-20 | 2023-02-03 | 0.08 |
| 2022-10-28 | 2022-11-14 | 0.08 |
| 2022-05-17 | 2022-05-17 | 0.41 |
| 2022-04-25 | 2022-05-15 | 0.41 |
| 2022-03-16 | 2022-03-16 | 269.73 |
| 2022-02-17 | 2022-02-17 | 272.86 |
| 2022-01-28 | 2022-02-16 | 0.27 |
| 2021-11-17 | 2021-12-14 | 0.13 |
| 2021-11-16 | 2021-11-16 | 442.74 |
| 2021-11-08 | 2021-11-15 | 0.13 |
Deliuvis ir partneriai - 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.
Deliuvis ir partneriai, UAB (code 300076175) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €41.5K, broadly in line with 2024 revenue of €41.4K and above the 2023 level of €35.1K. Net profit turned to a loss of €2.9K in 2025, after profit of €1.9K in 2024 and €3.0K in 2023, which indicates a weakening profitability trend despite stable sales. The 2025 profit margin was -7.1%. Over the two-year period, revenue increased by 18.3%, while year-on-year revenue growth in 2025 was only 0.4%, showing that sales were almost unchanged from the previous year.
The balance sheet remained very small, with total assets of €2.6K in 2025, liabilities of €4.1K and negative equity of €1.6K. Asset turnover was high at 16.24x, reflecting a lean asset base. Revenue per employee was €10.4K and profit per employee was -€732, suggesting limited productivity relative to the latest loss.
The balance sheet remained very small, with total assets of €2.6K in 2025, liabilities of €4.1K and negative equity of €1.6K. Asset turnover was high at 16.24x, reflecting a lean asset base. Revenue per employee was €10.4K and profit per employee was -€732, suggesting limited productivity relative to the latest loss.