DELTA CONSTRUCTION - 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 | 85,392 | - | - | 690 | 35,200 | 45,260 | 179,512 | 142,763 |
| Profit before tax | 411 | -12,661 | -18,816 | -61,968 | -86,001 | -66,260 | -73,232 | -64,945 |
| Net profit | 389 | -12,661 | -18,816 | -61,968 | -86,001 | -66,260 | -73,232 | -64,945 |
| Equity | 20,148 | 7,489 | -11,327 | -73,295 | -159,296 | -225,557 | -298,789 | -363,734 |
| Liabilities | 69,624 | 10 | 243,493 | 213,755 | 274,982 | 307,407 | 480,595 | 509,647 |
| Non-current assets | 0 | 0 | 23,894 | 301,759 | 234,760 | 167,760 | 123,205 | 53,970 |
| Current assets | 89,697 | 7,499 | 223,903 | 16,863 | 13,366 | 6,826 | 110,891 | 106,195 |
| Total assets | 89,697 | 7,499 | 247,797 | 318,622 | 248,126 | 174,586 | 234,096 | 160,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,737 | 23,965 | 33,499 |
| Social insurance contributions | - | - | - | - | - | - | 9,162 | 28,429 |
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Financial indicators
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| Revenue change y/y | +593.1% | - | - | - | +5001.4% | +28.6% | +296.6% | -20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -168.8% | -7.6% | -19.4% | -34.7% | -38.0% | -31.3% | -40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | -169.1% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | - | - | -8980.9% | -244.3% | -146.4% | -40.8% | -45.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | - | - | -8980.9% | -244.3% | -146.4% | -40.8% | -45.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 0.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,392 | - | - | 296 | 11,733 | 15,087 | 53,854 | 35,691 |
Sales revenue
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DELTA CONSTRUCTION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-11 | 0.57 |
| 2024-10-24 | 2024-11-11 | 0.33 |
| 2024-08-19 | 2024-08-20 | 228.98 |
| 2024-04-23 | 2024-05-07 | 0.11 |
| 2023-02-17 | 2023-03-01 | 0.02 |
| 2022-04-28 | 2022-05-03 | 0.59 |
| 2022-01-18 | 2022-01-19 | 651.85 |
DELTA CONSTRUCTION - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company DELTA CONSTRUCTION is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.65 |
| 2026-07-30 | 2026-08-23 | 0.65 |
| 2025-02-21 | 2025-02-24 | 28.02 |
| 2025-02-20 | 2025-02-20 | 36.02 |
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.
DELTA CONSTRUCTION, UAB (code 300571571) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €142.8K, which was 20.5% lower than in 2024, although still well above the €45.3K reported in 2023. Over the 2023–2025 period, revenue therefore shows strong overall growth, but with a volatile path: a sharp increase in 2024 followed by a decline in 2025. The business remained loss-making in all three years, posting a net loss of €64.9K in 2025, compared with €73.2K in 2024 and €66.3K in 2023. The 2025 profit margin was -45.5%. Total assets fell to €160.2K in 2025 from €234.1K a year earlier, while equity remained negative at -€363.7K and liabilities amounted to €509.6K. Asset turnover was 0.89x, and revenue per employee was €35.7K. ROA was -40.5%, reflecting continued losses and a weak balance-sheet structure.