DELSKA Lithuania - 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 | 3,817,242 | 3,759,512 | 3,284,251 | 3,699,186 | 4,717,866 | 5,404,060 | 5,358,125 | 7,762,907 |
| Profit before tax | 739,893 | 722,303 | 220,949 | 235,117 | -247,710 | -34,841 | -523,511 | 371,477 |
| Net profit | - | - | - | - | -214,208 | -34,841 | -442,531 | 344,142 |
| Equity | 5,222,713 | 5,423,001 | 5,595,497 | 5,382,614 | 5,168,406 | 5,183,923 | 4,440,080 | 12,066,933 |
| Liabilities | - | - | - | - | 7,749,009 | 7,854,903 | 4,190,538 | 780,100 |
| Non-current assets | 4,270,873 | 6,774,851 | 8,878,699 | 9,517,223 | 11,164,761 | 10,947,951 | 7,716,868 | 11,215,221 |
| Current assets | 1,736,435 | 2,486,484 | 1,269,851 | 4,539,329 | 1,752,654 | 2,090,875 | 1,020,767 | 1,718,950 |
| Total assets | 6,007,308 | 9,261,335 | 10,148,550 | 14,056,552 | 12,917,415 | 13,038,826 | 8,737,635 | 12,934,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 430,947 | 485,201 | 735,883 |
| Social insurance contributions | - | - | - | - | - | 228,353 | 275,979 | 335,511 |
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Financial indicators
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| Revenue change y/y | -0.4% | -1.5% | -12.6% | +12.6% | +27.5% | +14.5% | -0.9% | +44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.7% | -0.3% | -5.1% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -4.1% | -0.7% | -10.0% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.5% | -0.6% | -8.3% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | 19.2% | 6.7% | 6.4% | -5.3% | -0.6% | -9.8% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 1.5 | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 281,025 | 271,773 | 222,661 | 187,301 | 192,566 | 198,922 | 180,105 | 231,154 |
Sales revenue
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DELSKA Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-05 | 1.24 |
| 2026-05-20 | 2026-05-24 | 0.18 |
| 2026-05-12 | 2026-05-13 | 0.04 |
| 2026-05-08 | 2026-05-10 | 0.46 |
| 2026-02-19 | 2026-02-23 | 351.77 |
| 2026-02-18 | 2026-02-18 | 96.34 |
| 2025-01-16 | 2025-01-19 | 52.34 |
| 2025-01-14 | 2025-01-14 | 202.19 |
| 2024-05-16 | 2024-05-21 | 9266.69 |
| 2022-10-05 | 2022-10-05 | 6.31 |
DELSKA Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-10 | 2024-12-10 | 135.84 |
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.
DELSKA Lithuania, UAB (code 302527488) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of EUR 7.76 million, up 44.9% year on year and 43.6% over two years. Net profit turned positive at EUR 344.1 thousand, compared with a loss of EUR 442.5 thousand in 2024 and a smaller loss of EUR 34.8 thousand in 2023. The 2025 profit margin improved to 4.4% after a negative margin in 2024. The balance sheet strengthened materially in 2025: total assets reached EUR 12.93 million, equity EUR 12.07 million, and liabilities fell to EUR 780.1 thousand. This resulted in a high equity ratio of 93.3% and a debt-to-equity ratio of 0.06. Return on equity was 2.9% and return on assets 2.7%, while asset turnover stood at 0.60x. Revenue per employee was EUR 235.2 thousand and profit per employee EUR 10.4 thousand.