Delamode Baltics - 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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Financial data
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| Sales revenue | 54,276,834 | 64,816,443 | 74,032,853 | 108,353,673 | 186,275,584 | 184,931,153 | 240,974,127 | 282,490,404 |
| Profit before tax | 1,314,818 | 2,145,519 | 4,606,592 | 8,164,522 | 18,649,393 | 11,051,032 | 12,553,478 | 11,654,018 |
| Net profit | 1,120,327 | 1,820,042 | 3,907,262 | 6,941,589 | 15,874,908 | 9,335,947 | 10,877,854 | 9,988,361 |
| Equity | 2,167,622 | 3,447,664 | 5,254,926 | 10,218,513 | 22,542,421 | 27,878,362 | 29,420,269 | 31,588,630 |
| Liabilities | 6,685,860 | 8,267,201 | 10,139,813 | 16,009,415 | 25,160,473 | 30,968,926 | 56,334,967 | 60,274,473 |
| Non-current assets | 202,391 | 276,162 | 325,513 | 840,262 | 4,291,238 | 20,268,005 | 23,627,484 | 18,320,916 |
| Current assets | 8,876,852 | 11,727,343 | 16,205,294 | 26,382,371 | 44,501,708 | 40,137,930 | 61,215,505 | 71,732,686 |
| Total assets | 9,079,243 | 12,003,505 | 16,530,807 | 27,222,633 | 48,792,946 | 60,405,935 | 84,842,989 | 90,053,602 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 3,794,748 | 4,839,657 | 5,802,476 |
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Financial indicators
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| Revenue change y/y | +29.2% | +19.4% | +14.2% | +46.4% | +71.9% | -0.7% | +30.3% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.3% | 15.2% | 23.6% | 25.5% | 32.5% | 15.5% | 12.8% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.7% | 52.8% | 74.4% | 67.9% | 70.4% | 33.5% | 37.0% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.8% | 5.3% | 6.4% | 8.5% | 5.0% | 4.5% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 3.3% | 6.2% | 7.5% | 10.0% | 6.0% | 5.2% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.4 | 1.9 | 1.6 | 1.1 | 1.1 | 1.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 315,257 | 346,921 | 377,719 | 400,815 | 478,243 | 351,524 | 368,227 | 380,202 |
Sales revenue
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Delamode Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-19 | 265476.95 |
| 2023-04-18 | 2023-04-19 | 78155.90 |
Delamode Baltics - 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.
Delamode Baltics, UAB (code 300614485), a Private Limited Liability Company engaged in activities of freight agents and forwarders, generated revenue of €282.49M in 2025. Revenue increased by 17.2% year on year and by 52.8% over two years, showing a strong expansion trend from €184.93M in 2023 to €240.97M in 2024 and then to the latest level. Net profit reached €9.99M in 2025, compared with €10.88M in 2024 and €9.34M in 2023, while profit margin declined from 5.0% to 4.5% and then 3.5%. The balance sheet also expanded, with total assets rising to €90.05M in 2025 from €84.84M in 2024 and €60.41M in 2023. Equity increased to €31.59M, while liabilities stood at €60.27M, leaving an equity ratio of 35.1% and debt-to-equity of 1.91. Return on equity was 31.6% and return on assets 11.1%, with asset turnover of 3.14x. Revenue per employee was €380.2K and profit per employee €13.4K.