Delikatesai - 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 | 662,933 | 654,873 | 705,932 | 724,715 | 759,915 | 805,323 | 717,141 | 665,508 |
| Profit before tax | 56,560 | 51,571 | 102,564 | 119,961 | 103,837 | 93,705 | 67,620 | 54,961 |
| Net profit | 47,313 | 42,706 | 87,238 | 101,959 | 88,255 | 79,566 | 57,395 | 46,134 |
| Equity | 310,874 | 353,580 | 440,818 | 542,777 | 631,032 | 280,010 | 337,405 | 383,539 |
| Liabilities | 101,627 | 91,374 | 105,253 | 99,291 | 95,883 | 70,360 | 65,837 | 64,741 |
| Non-current assets | 3,970 | 808 | 6,112 | 9,101 | 6,788 | 16,326 | 12,864 | 9,500 |
| Current assets | 408,367 | 444,146 | 539,799 | 632,827 | 720,112 | 333,864 | 389,962 | 438,359 |
| Total assets | 412,337 | 444,954 | 545,911 | 641,928 | 726,900 | 350,190 | 402,826 | 447,859 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 231,380 | 147,180 | 131,069 |
| Social insurance contributions | - | - | - | - | - | 16,349 | 17,414 | 15,142 |
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Financial indicators
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| Revenue change y/y | +4.4% | -1.2% | +7.8% | +2.7% | +4.9% | +6.0% | -10.9% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 9.6% | 16.0% | 15.9% | 12.1% | 22.7% | 14.2% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.2% | 12.1% | 19.8% | 18.8% | 14.0% | 28.4% | 17.0% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 6.5% | 12.4% | 14.1% | 11.6% | 9.9% | 8.0% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 7.9% | 14.5% | 16.6% | 13.7% | 11.6% | 9.4% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,987 | 117,291 | 121,018 | 131,766 | 132,159 | 134,221 | 141,078 | 133,102 |
Sales revenue
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Delikatesai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-26 | 4.05 |
| 2023-02-17 | 2023-03-09 | 4.05 |
Delikatesai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-06 | 0.91 |
| 2025-03-28 | 2025-04-23 | 1.01 |
| 2025-03-20 | 2025-03-24 | 1.01 |
| 2025-01-11 | 2025-01-13 | 443.55 |
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.
Delikatesai, UAB (code 301737843) is a Private Limited Liability Company engaged in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest financial year, the company generated revenue of €665.5K and net profit of €46.1K, with a profit margin of 6.9%. Revenue declined by 7.2% year on year and by 17.4% over two years, showing a steady downward trend from €805.3K in 2023 to €717.1K in 2024 and €665.5K in 2025. Net profit followed a similar path, falling from €79.6K in 2023 to €57.4K in 2024 and €46.1K in 2025. At year-end 2025, total assets were €447.9K, equity €383.5K and liabilities €64.7K. The company remained strongly capitalised, with an equity ratio of 85.6% and debt-to-equity of 0.17. Return on equity was 12.0% and return on assets 10.3%, while asset turnover reached 1.49x. With revenue per employee of €133.1K and profit per employee of €9.2K, productivity remained solid despite weaker sales momentum.