Deilora - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 92,084 | 26,258 | 19,009 | 1,338 | 4,999 | 12,140 | 8,924 | 3,662 |
| Profit before tax | -10,371 | -947 | -5,963 | -2,487 | 3,899 | 10,676 | 4,382 | 3,012 |
| Net profit | -10,371 | -947 | -5,963 | -2,487 | 3,704 | 10,142 | 4,163 | 2,831 |
| Equity | -46,290 | -47,237 | -53,200 | -55,687 | -51,979 | -41,837 | -37,674 | -34,843 |
| Liabilities | 70,021 | 70,987 | 62,001 | 63,412 | 59,889 | 49,069 | 41,346 | 38,359 |
| Non-current assets | 1,940 | 9,782 | 632 | 632 | 632 | 632 | 632 | 632 |
| Current assets | 21,791 | 13,968 | 8,169 | 7,093 | 7,278 | 6,600 | 3,040 | 2,884 |
| Total assets | 23,731 | 23,750 | 8,801 | 7,725 | 7,910 | 7,232 | 3,672 | 3,516 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 322 | 661 | 346 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -64.3% | -71.5% | -27.6% | -93.0% | +273.6% | +142.8% | -26.5% | -59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.7% | -4.0% | -67.8% | -32.2% | 46.8% | 140.2% | 113.4% | 80.5% |
| 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. | -11.3% | -3.6% | -31.4% | -185.9% | 74.1% | 83.5% | 46.6% | 77.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.3% | -3.6% | -31.4% | -185.9% | 78.0% | 87.9% | 49.1% | 82.3% |
| 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. | 30,695 | 26,258 | 19,009 | 1,338 | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Deilora - Social security debts
The company had no debts to Sodra
Deilora - 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.
Deilora, UAB (code 300083771) is a Private Limited Liability Company engaged in the retail sale of other food products. In the latest financial year, 2025, the company generated revenue of €3.7K and net profit of €2.8K, corresponding to a profit margin of 77.3%. Revenue declined by 59.0% year on year and by 69.8% over two years, reflecting a continued contraction from €12.1K in 2023 to €8.9K in 2024 and €3.7K in 2025. Net profit also decreased over the same period, from €10.1K in 2023 to €4.2K in 2024 and €2.8K in 2025, although profitability remained positive throughout. At year-end 2025, total assets were €3.5K, liabilities €38.4K and equity -€34.8K. The negative equity position means leverage and return ratios should be interpreted cautiously; the reported return measures are influenced by the very small balance sheet base. Asset turnover stood at 1.04x, indicating revenue generation broadly in line with the asset base.