DELICIJA - 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 | 601,401 | 512,087 | 588,845 | 767,742 | 808,888 | 951,484 | 853,980 | 663,661 |
| Profit before tax | 7,456 | 8,026 | 6,762 | 17,990 | 15,565 | 13,152 | -45,266 | 3,168 |
| Net profit | 7,456 | 8,026 | 5,748 | 15,291 | 13,230 | 11,179 | -45,266 | 3,168 |
| Equity | 24,325 | 32,351 | 38,099 | 53,390 | 68,955 | 77,746 | 11,460 | 14,629 |
| Liabilities | 45,584 | 42,001 | 47,707 | 37,837 | 31,899 | 39,386 | 48,654 | 48,007 |
| Non-current assets | 49,707 | 46,191 | 33,882 | 30,733 | 20,088 | 30,293 | 39,189 | 34,844 |
| Current assets | 20,202 | 28,161 | 51,924 | 60,494 | 80,766 | 86,839 | 20,925 | 27,792 |
| Total assets | 69,909 | 74,352 | 85,806 | 91,227 | 100,854 | 117,132 | 60,114 | 62,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 63,016 | 70,041 |
| Social insurance contributions | - | - | - | - | - | 62,764 | 68,958 | 56,818 |
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Financial indicators
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| Revenue change y/y | +13.1% | -14.9% | +15.0% | +30.4% | +5.4% | +17.6% | -10.2% | -22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.7% | 10.8% | 6.7% | 16.8% | 13.1% | 9.5% | -75.3% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.7% | 24.8% | 15.1% | 28.6% | 19.2% | 14.4% | -395.0% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.6% | 1.0% | 2.0% | 1.6% | 1.2% | -5.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.6% | 1.1% | 2.3% | 1.9% | 1.4% | -5.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.3 | 1.3 | 0.7 | 0.5 | 0.5 | 4.2 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,718 | 18,792 | 18,995 | 24,633 | 26,963 | 33,681 | 31,825 | 31,856 |
Sales revenue
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DELICIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 170.46 |
| 2026-01-16 | 2026-02-16 | 63.88 |
| 2026-01-01 | 2026-01-13 | 0.22 |
| 2025-12-16 | 2025-12-30 | 0.22 |
| 2025-11-18 | 2025-12-14 | 0.22 |
| 2025-10-23 | 2025-11-16 | 0.23 |
| 2025-09-16 | 2025-09-23 | 18.95 |
| 2025-09-07 | 2025-09-14 | 18.95 |
| 2025-08-31 | 2025-09-03 | 18.95 |
| 2025-08-19 | 2025-08-29 | 18.95 |
| 2025-07-28 | 2025-08-17 | 10.81 |
| 2025-07-26 | 2025-07-27 | 10.64 |
| 2025-07-24 | 2025-07-25 | 10.81 |
| 2025-07-16 | 2025-07-23 | 10.64 |
| 2025-06-17 | 2025-07-14 | 10.65 |
| 2025-06-11 | 2025-06-15 | 10.66 |
| 2025-06-08 | 2025-06-09 | 10.66 |
| 2025-05-16 | 2025-06-04 | 10.66 |
| 2025-05-04 | 2025-05-13 | 0.71 |
| 2025-04-24 | 2025-04-29 | 0.71 |
| 2025-02-18 | 2025-03-16 | 0.01 |
| 2025-01-22 | 2025-01-23 | 296.89 |
| 2025-01-16 | 2025-01-21 | 296.40 |
| 2025-01-02 | 2025-01-14 | 30.77 |
| 2024-12-22 | 2024-12-31 | 30.77 |
| 2024-12-17 | 2024-12-20 | 30.77 |
| 2024-11-18 | 2024-12-15 | 30.80 |
| 2024-10-29 | 2024-11-14 | 0.99 |
| 2024-10-24 | 2024-10-27 | 0.99 |
| 2024-09-17 | 2024-09-24 | 62.24 |
| 2024-08-19 | 2024-09-15 | 62.26 |
| 2024-07-16 | 2024-08-15 | 19.90 |
| 2024-03-18 | 2024-03-25 | 5.21 |
| 2024-02-19 | 2024-03-14 | 5.24 |
| 2024-01-16 | 2024-02-14 | 5.28 |
| 2023-12-18 | 2024-01-10 | 5.29 |
| 2023-11-16 | 2023-12-07 | 5.29 |
| 2023-10-17 | 2023-11-06 | 5.29 |
| 2023-09-18 | 2023-10-05 | 5.32 |
| 2023-08-21 | 2023-09-12 | 5.32 |
| 2023-07-26 | 2023-08-09 | 5.34 |
| 2023-07-24 | 2023-07-25 | 5.35 |
| 2023-05-16 | 2023-06-07 | 41.62 |
| 2023-05-02 | 2023-05-11 | 9.30 |
| 2023-04-25 | 2023-04-28 | 9.30 |
| 2023-04-18 | 2023-04-24 | 2136.00 |
| 2023-03-17 | 2023-03-21 | 3273.90 |
| 2023-03-16 | 2023-03-16 | 3306.90 |
| 2023-01-17 | 2023-01-17 | 4019.69 |
| 2021-11-16 | 2021-11-21 | 3915.91 |
DELICIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 277.5 |
| 2025-02-20 | 2025-02-25 | 0.03 |
| 2025-01-14 | 2025-01-15 | 1128.93 |
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.
DELICIJA, UAB (code 302318104) is a private limited liability company operating restaurant activities. In 2025, revenue was €663.7K, down 22.3% year on year and 30.2% below 2023. After a €45.3K net loss in 2024, the company returned to profit in 2025 with net profit of €3.2K and a profit margin of 0.5%. The prior year had already shown pressure, with revenue falling from €951.5K in 2023 to €854.0K in 2024 and profitability turning negative. The balance sheet remained modest in 2025: total assets were €62.6K, equity €14.6K and liabilities €48.0K, with an equity ratio of 23.4% and debt-to-equity of 3.28. Asset turnover reached 10.60x, supported by revenue of €33.2K per employee and profit of €158 per employee. ROE was 21.7% and ROA 5.1%, reflecting positive earnings on a relatively small equity base.