DELONA - 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 | 213,775 | 238,537 | 294,706 | 330,849 | 330,896 | 393,812 | 423,012 | 452,317 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,136 | 4,169 | 5,070 | 2,287 | 3,233 | 3,036 | 3,906 | 4,315 |
| Equity | 3,518 | 7,687 | 12,757 | 15,044 | 18,277 | 21,312 | 25,219 | 29,635 |
| Liabilities | 35,815 | 43,766 | 51,190 | 60,166 | 60,349 | 64,615 | 72,414 | 108,391 |
| Non-current assets | 369 | 83 | 4 | 4 | 4 | 4 | 4 | 36,153 |
| Current assets | 39,001 | 51,208 | 63,798 | 75,137 | 78,524 | 85,775 | 97,629 | 101,646 |
| Total assets | 39,370 | 51,291 | 63,802 | 75,141 | 78,528 | 85,779 | 97,633 | 137,799 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 47,419 | 53,183 | 47,634 |
| Social insurance contributions | - | - | - | - | - | 27,023 | 29,652 | 31,131 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.2% | +11.6% | +23.5% | +12.3% | +0.0% | +19.0% | +7.4% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 8.1% | 7.9% | 3.0% | 4.1% | 3.5% | 4.0% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.7% | 54.2% | 39.7% | 15.2% | 17.7% | 14.2% | 15.5% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.7% | 1.7% | 0.7% | 1.0% | 0.8% | 0.9% | 1.0% |
| 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. | 10.2 | 5.7 | 4.0 | 4.0 | 3.3 | 3.0 | 2.9 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,629 | 35,780 | 42,101 | 45,634 | 53,659 | 65,635 | 70,502 | 75,386 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DELONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-12 | 0.03 |
| 2025-05-16 | 2025-05-29 | 11.00 |
| 2024-05-16 | 2024-06-16 | 0.44 |
| 2024-04-16 | 2024-05-13 | 0.44 |
| 2024-03-18 | 2024-04-14 | 0.44 |
| 2024-02-19 | 2024-03-13 | 0.44 |
| 2024-01-23 | 2024-02-14 | 0.44 |
| 2022-11-21 | 2022-12-14 | 0.48 |
| 2022-10-28 | 2022-11-18 | 0.48 |
| 2022-08-23 | 2022-10-16 | 2.74 |
| 2022-07-25 | 2022-08-15 | 2.74 |
DELONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-07-07 | 22.87 |
| 2026-02-21 | 2026-02-21 | 0.78 |
| 2025-03-28 | 2025-04-25 | 2.06 |
| 2025-03-20 | 2025-03-24 | 2.06 |
| 2025-02-28 | 2025-03-17 | 2.06 |
| 2025-02-24 | 2025-02-25 | 2.06 |
| 2025-02-20 | 2025-02-23 | 7.06 |
| 2025-01-30 | 2025-02-19 | 2.06 |
| 2025-01-15 | 2025-01-24 | 2.06 |
| 2024-12-30 | 2025-01-14 | 2.02 |
| 2024-12-19 | 2024-12-27 | 2.02 |
| 2024-11-28 | 2024-12-17 | 2.01 |
| 2024-10-28 | 2024-11-25 | 2.01 |
| 2024-09-29 | 2024-10-16 | 2.01 |
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.
DELONA, UAB (code 300590899) is a Private Limited Liability Company operating in retail sale of other new goods n.e.c. In 2025, the company generated revenue of €452.3K and net profit of €4.3K, resulting in a profit margin of 1.0%. Revenue increased by 6.9% year on year in 2025 and by 14.9% over two years, showing a steady upward trend. Profit also rose gradually from €3.0K in 2023 to €3.9K in 2024 and €4.3K in 2025. The balance sheet expanded as total assets grew from €85.8K in 2023 to €97.6K in 2024 and €137.8K in 2025. Equity increased from €21.3K to €29.6K over the same period, while liabilities rose from €64.6K to €108.4K. In 2025, long-term assets were €36.2K and short-term assets €101.6K. Key indicators for 2025 show ROE of 14.6%, ROA of 3.1%, debt-to-equity of 3.66, and asset turnover of 3.28x. Revenue per employee was €75.4K, while profit per employee was €719.