Deliuksta - 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 | 383,649 | 694,601 | 708,851 | 832,338 | 950,616 | 928,470 | 1,048,608 | 1,157,874 |
| Profit before tax | 62,868 | 149,245 | 173,479 | 136,278 | 162,920 | 154,173 | 178,327 | 215,008 |
| Net profit | 53,438 | 126,858 | 147,457 | 115,836 | 137,204 | 128,261 | 150,026 | 178,286 |
| Equity | 88,618 | 134,476 | 201,932 | 197,768 | 216,471 | 164,733 | 223,779 | 282,065 |
| Liabilities | 45,690 | 47,751 | 90,680 | 51,208 | 161,744 | 177,943 | 96,107 | 233,209 |
| Non-current assets | 1 | 0 | 648 | 35,155 | 28,842 | 21,318 | 20,437 | 19,428 |
| Current assets | 153,225 | 195,842 | 291,779 | 214,188 | 349,290 | 320,999 | 299,749 | 496,217 |
| Total assets | 153,226 | 195,842 | 292,427 | 249,343 | 378,132 | 342,317 | 320,186 | 515,645 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 233,863 | 233,302 | 266,835 |
| Social insurance contributions | - | - | - | - | - | - | 1,905 | 11,148 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +38.8% | +81.1% | +2.1% | +17.4% | +14.2% | -2.3% | +12.9% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.9% | 64.8% | 50.4% | 46.5% | 36.3% | 37.5% | 46.9% | 34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.3% | 94.3% | 73.0% | 58.6% | 63.4% | 77.9% | 67.0% | 63.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 18.3% | 20.8% | 13.9% | 14.4% | 13.8% | 14.3% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 21.5% | 24.5% | 16.4% | 17.1% | 16.6% | 17.0% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.4 | 0.3 | 0.7 | 1.1 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,270 | 231,534 | 236,284 | 243,609 | 237,654 | 232,118 | 251,664 | 252,629 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Deliuksta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-20 | 7.92 |
| 2024-07-24 | 2024-08-04 | 0.17 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-31 | 2022-11-07 | 0.09 |
| 2022-07-18 | 2022-07-19 | 61.01 |
Deliuksta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 1.84 |
| 2025-02-07 | 2025-02-10 | 2.17 |
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.
Deliuksta, UAB (code 302453657) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In financial year 2025, the company generated revenue of €1.16M, up 10.4% year on year and 24.7% over two years. Net profit increased to €178.3K, compared with €150.0K in 2024 and €128.3K in 2023, showing a steady upward earnings trend. Profitability also improved, with the 2025 net profit margin reaching 15.4%, above 14.3% in 2024 and 13.8% in 2023. The balance sheet strengthened during 2025: total assets rose to €515.6K, equity to €282.1K, and liabilities to €233.2K. Equity accounted for 54.7% of assets, while debt-to-equity stood at 0.83. Operating efficiency remained solid, with asset turnover of 2.25x. Return on equity was 63.2% and return on assets 34.6% in 2025. Based on workforce data, revenue per employee was €289.5K and profit per employee €44.6K.