Deltaco Baltic - 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 | 7,085,000 | 7,961,000 | 10,516,000 | 14,247,000 | 15,902,000 | 13,310,000 | 12,637,000 | 12,126,000 |
| Profit before tax | 81,000 | 108,000 | 419,000 | 747,000 | 661,000 | 502,000 | 253,000 | -1,650,000 |
| Net profit | 67,000 | 91,000 | 353,000 | - | 559,000 | 418,000 | 216,000 | -1,643,000 |
| Equity | 1,367,000 | 1,457,000 | 1,927,000 | 2,556,000 | 3,115,000 | 3,533,000 | 3,749,000 | 2,106,000 |
| Liabilities | 1,461,000 | 1,991,000 | 2,310,000 | - | 3,437,000 | 2,723,000 | 2,801,000 | 3,450,000 |
| Non-current assets | 25,000 | 42,000 | 21,000 | 43,000 | 78,000 | 65,000 | 35,000 | 48,000 |
| Current assets | 2,796,000 | 3,399,000 | 4,216,000 | 5,537,000 | 6,474,000 | 6,191,000 | 6,515,000 | 5,508,000 |
| Total assets | 2,821,000 | 3,441,000 | 4,237,000 | 5,580,000 | 6,552,000 | 6,256,000 | 6,550,000 | 5,556,000 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,096,321 | 1,912,538 | 1,618,710 |
| Social insurance contributions | - | - | - | - | - | 135,596 | 153,784 | 141,635 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.6% | +12.4% | +32.1% | +35.5% | +11.6% | -16.3% | -5.1% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 2.6% | 8.3% | - | 8.5% | 6.7% | 3.3% | -29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 6.2% | 18.3% | - | 17.9% | 11.8% | 5.8% | -78.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.1% | 3.4% | - | 3.5% | 3.1% | 1.7% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.4% | 4.0% | 5.2% | 4.2% | 3.8% | 2.0% | -13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.4 | 1.2 | - | 1.1 | 0.8 | 0.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 500,116 | 568,643 | 737,965 | 821,944 | 879,375 | 729,315 | 611,467 | 689,632 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Deltaco Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-22 | 0.22 |
| 2023-05-16 | 2023-05-17 | 0.21 |
| 2023-05-02 | 2023-05-03 | 0.21 |
| 2023-04-27 | 2023-04-28 | 0.21 |
| 2023-04-21 | 2023-04-25 | 0.21 |
| 2022-04-19 | 2022-04-25 | 64.25 |
Deltaco Baltic - 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.
Deltaco Baltic, UAB (code 300543045) is a Private Limited Liability Company engaged in wholesale of electrical household appliances. In 2025, the latest financial year, the company generated revenue of €12.13M, down 4.0% year on year and 8.9% compared with 2023. Profitability weakened significantly: net profit declined from €418.0K in 2023 to €216.0K in 2024, before turning into a net loss of €1.64M in 2025. The latest profit margin was -13.5%, compared with 1.7% in 2024 and 3.1% in 2023. The balance sheet also narrowed, with total assets falling to €5.56M in 2025 from €6.55M a year earlier. Equity decreased to €2.11M, while liabilities increased to €3.45M, resulting in a debt-to-equity ratio of 1.64 and an equity ratio of 37.9%. Asset turnover remained solid at 2.18x, reflecting relatively high sales volume against the asset base. Revenue per employee was €713.3K in 2025, while profit per employee was negative due to the loss.