DELIGHT LT - 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 | 1,586,868 | 2,167,720 | 2,420,034 | 2,631,426 | 2,876,418 | 2,911,485 | 2,818,541 | 2,502,753 |
| Profit before tax | 99,875 | 125,936 | 165,056 | 166,233 | 226,892 | 143,939 | 179,360 | 112,043 |
| Net profit | 84,113 | 107,044 | 135,353 | 141,468 | 193,595 | 122,057 | 152,095 | 93,623 |
| Equity | 186,220 | 213,264 | 278,546 | 240,188 | 7,965 | 218,434 | 252,839 | 233,000 |
| Liabilities | 317,754 | 609,187 | 408,114 | 457,081 | 479,139 | 683,691 | 497,784 | 622,216 |
| Non-current assets | 70,197 | 68,511 | 59,795 | 64,188 | 31,998 | 136,236 | 40,800 | 37,589 |
| Current assets | 433,768 | 727,003 | 612,622 | 629,953 | 730,513 | 763,025 | 709,754 | 817,599 |
| Total assets | 503,965 | 795,514 | 672,417 | 694,141 | 762,511 | 899,261 | 750,554 | 855,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 522,622 | 561,013 | 517,380 |
| Social insurance contributions | - | - | - | - | - | 76,162 | 77,899 | 76,785 |
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Financial indicators
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| Revenue change y/y | -11.2% | +36.6% | +11.6% | +8.7% | +9.3% | +1.2% | -3.2% | -11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.7% | 13.5% | 20.1% | 20.4% | 25.4% | 13.6% | 20.3% | 10.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.2% | 50.2% | 48.6% | 58.9% | 2430.6% | 55.9% | 60.2% | 40.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | 4.9% | 5.6% | 5.4% | 6.7% | 4.2% | 5.4% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 5.8% | 6.8% | 6.3% | 7.9% | 4.9% | 6.4% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.9 | 1.5 | 1.9 | 60.2 | 3.1 | 2.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,941 | 257,550 | 268,893 | 292,381 | 308,189 | 291,149 | 284,222 | 278,084 |
Sales revenue
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DELIGHT LT - Social security debts
The company had no debts to Sodra
DELIGHT LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.74 |
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.
DELIGHT LT, UAB (code 302483472) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €2.50M and net profit of €93.6K, with a profit margin of 3.7%. Revenue declined by 11.2% year on year and was 14.0% below the 2023 level, showing a moderate downward trend after 2024. Net profit moved from €122.1K in 2023 to €152.1K in 2024, then eased in 2025, indicating that profitability remained positive despite weaker sales. At the end of 2025, total assets stood at €855.2K, equity at €233.0K and liabilities at €622.2K. The equity ratio was 27.2%, while debt-to-equity was 2.67. Asset turnover reached 2.93x, and reported returns were 40.2% on equity and 10.9% on assets. Revenue per employee was €278.1K and profit per employee €10.4K, suggesting solid productivity for the year.