Deltacar - 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 | 329,715 | 62,781 | - | 11,546 | 265,124 | 440,693 | 430,901 | 509,959 |
| Profit before tax | -6,454 | - | - | - | - | - | - | - |
| Net profit | -6,454 | -6,023 | -8,729 | -5,246 | -26,921 | 7,386 | 2,275 | 1,907 |
| Equity | -39,540 | -45,562 | -54,292 | -59,538 | -86,459 | -32,379 | -67,329 | -65,057 |
| Liabilities | 129,710 | 161,156 | 162,811 | 88,417 | 117,649 | 75,013 | 123,774 | 107,442 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 90,170 | 115,594 | 108,519 | 28,879 | 31,190 | 42,634 | 56,445 | 42,385 |
| Total assets | 90,170 | 115,594 | 108,519 | 28,879 | 31,190 | 42,634 | 56,445 | 42,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,848 | 8,474 | 24,303 |
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Financial indicators
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| Revenue change y/y | -6.2% | -81.0% | - | - | +2196.2% | +66.2% | -2.2% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.2% | -5.2% | -8.0% | -18.2% | -86.3% | 17.3% | 4.0% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -9.6% | - | -45.4% | -10.2% | 1.7% | 0.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.0% | - | - | - | - | - | - | - |
| 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. | 329,715 | 62,781 | - | 11,546 | 265,124 | 440,693 | 430,901 | 509,959 |
Sales revenue
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Deltacar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-20 | 169.62 |
Deltacar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-17 | 2025-04-17 | 82.39 |
| 2025-02-20 | 2025-02-20 | 10.16 |
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.
Deltacar, UAB (code 302249619) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €510.0K, up 18.4% year on year and 15.7% over two years. Net profit was €1.9K, giving a profit margin of 0.4%. The business remained profitable, but earnings declined from €7.4K in 2023 to €2.3K in 2024 and €1.9K in 2025, while margins compressed from 1.7% to 0.5% and then 0.4%. At year-end 2025, total assets stood at €42.4K, liabilities at €107.4K and equity at -€65.1K, indicating a leveraged balance sheet with negative equity. Asset turnover was 12.03x, showing high revenue generation relative to the asset base. ROA was 4.5%, while ROE should be interpreted cautiously because equity remained negative. Revenue per employee was €510.0K and profit per employee €1.9K, pointing to high sales intensity but limited bottom-line conversion.