Delikana, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

Delikana - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-30
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 2,819,563 2,923,683 3,591,815 3,542,944 3,912,288 4,740,924 5,024,815 5,638,301
Profit before tax 22,665 58,086 151,049 129,197 36,925 115,637 64,437 149,733
Net profit 22,665 52,532 128,932 108,500 31,529 111,850 54,611 125,795
Equity 88,002 140,534 269,466 354,966 386,495 498,345 522,957 648,752
Liabilities 419,653 392,376 429,554 435,935 419,258 509,787 577,983 836,887
Non-current assets 179,997 145,974 137,470 146,944 112,558 300,655 586,226 738,856
Current assets 327,658 386,936 561,550 643,957 693,195 706,208 514,488 746,987
Total assets 507,655 532,910 699,020 790,901 805,753 1,006,863 1,100,714 1,485,843
Taxes paid
STI taxes - - - - - 520,767 525,800 473,133
Social insurance contributions - - - - - 89,624 96,560 97,400
Financial indicators
Revenue change y/y +10.8% +3.7% +22.9% -1.4% +10.4% +21.2% +6.0% +12.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.5% 9.9% 18.4% 13.7% 3.9% 11.1% 5.0% 8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.8% 37.4% 47.8% 30.6% 8.2% 22.4% 10.4% 19.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.8% 1.8% 3.6% 3.1% 0.8% 2.4% 1.1% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% 2.0% 4.2% 3.6% 0.9% 2.4% 1.3% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.8 2.8 1.6 1.2 1.1 1.0 1.1 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 94,511 117,732 157,882 165,429 177,831 230,329 262,164 287,914

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Delikana - Social security debts

From To Debt, €
2021-11-09 2021-11-14 0.09

Delikana - VMI tax arrears

From To Overdue, €
2026-05-13 2026-05-13 0.3
2026-05-01 2026-05-03 6.58
2026-04-30 2026-04-30 6.88
2026-04-16 2026-04-29 1.72
2026-03-29 2026-04-15 1.42
2026-03-20 2026-03-27 1.62
2026-03-19 2026-03-19 1.42
2026-03-17 2026-03-18 1.1
2026-02-28 2026-03-16 0.66
2026-02-27 2026-02-27 0.34
2025-12-08 2025-12-15 28.9
2025-12-06 2025-12-07 22.1
2025-07-25 2025-07-25 2.0
2024-10-28 2024-11-25 0.27
2024-09-29 2024-10-16 0.27

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.
Delikana, UAB (code 301170097) is a Private Limited Liability Company engaged in the wholesale of meat, meat products, fish and fish products. In 2025, the company generated revenue of €5.64M, up 12.2% year on year and 18.9% over two years. Net profit reached €125.8K, compared with €54.6K in 2024 and €111.8K in 2023, indicating a stronger result after a weaker prior year. The 2025 profit margin was 2.2%, broadly in line with the company’s recent low-single-digit profitability. The balance sheet also expanded: total assets increased to €1.49M, supported by equity of €648.8K and liabilities of €836.9K. Key ratios for 2025 point to solid efficiency, with ROE at 19.4%, ROA at 8.5%, equity ratio at 43.7%, debt-to-equity at 1.29, and asset turnover at 3.79x. Revenue per employee was €296.8K, with profit per employee of €6.6K.