Delfiniukas, VšĮ - financials and debts

Company age: 18 y. 8 mo.

Update

Delfiniukas - 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 - 0 - - 1,879 1,959 2,027 1,965
Profit before tax - - - - -3,847 -167 -889 -173
Net profit - - - - -3,847 -167 -889 -173
Equity 0 0 0 0 7,165 6,998 6,110 5,937
Liabilities 0 0 0 0 0 0 - -
Non-current assets 0 0 0 0 0 0 - -
Current assets 5,579 8,732 11,242 11,038 7,165 6,998 - -
Total assets 5,579 8,732 11,242 11,038 7,165 6,998 0 0
Financial indicators
Revenue change y/y - - - - - +4.3% +3.5% -3.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -53.7% -2.4% - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -53.7% -2.4% -14.5% -2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -204.7% -8.5% -43.9% -8.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -204.7% -8.5% -43.9% -8.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Delfiniukas - Social security debts

The company had no debts to Sodra

Delfiniukas - 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.
Delfiniukas, VšI (code 301533680) is a Public Institution operating in other sports activities n.e.c. In 2025, revenue was €2.0K and net profit was -€173, which resulted in a profit margin of -8.8%. Revenue remained broadly stable over the three-year period: €1,959 in 2023, €2,027 in 2024 and €1,965 in 2025, equal to a slight decline of 3.1% year on year in the latest year and a 0.3% increase over two years. Profitability weakened sharply in 2024, when net loss widened to -€889, before improving in 2025. Equity declined from €7.0K in 2023 to €6.1K in 2024 and €5.9K in 2025. The 2023 balance sheet showed total assets and short-term assets of €7.0K. Return on equity for 2025 was -2.9%, reflecting a small loss base and a modestly reduced equity position.