Dėlionė 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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Financial data
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| Sales revenue | 487,086 | 502,210 | 623,880 | 1,156,635 | 959,978 | 1,788,860 | 1,290,355 | 2,423,709 |
| Profit before tax | - | 11,247 | 35,050 | 66,473 | 46,030 | 58,607 | 120,022 | 123,593 |
| Net profit | 1,494 | 9,002 | 29,737 | 58,255 | 37,856 | 50,504 | 100,008 | 100,854 |
| Equity | 64,933 | 74,711 | 104,448 | 162,703 | 200,571 | 250,971 | 350,979 | 451,833 |
| Liabilities | 247,232 | 481,659 | 465,866 | 541,638 | 910,487 | 884,196 | 1,401,233 | 1,063,022 |
| Non-current assets | 244,007 | 311,332 | 268,118 | 408,096 | 411,531 | 527,498 | 550,232 | 605,955 |
| Current assets | 64,128 | 240,270 | 299,957 | 294,027 | 695,832 | 603,084 | 1,198,559 | 901,966 |
| Total assets | 308,135 | 551,602 | 568,075 | 702,123 | 1,107,363 | 1,130,582 | 1,748,791 | 1,507,921 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 61,206 | 96,554 |
| Social insurance contributions | - | - | - | - | - | 26,801 | 51,375 | 62,748 |
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Financial indicators
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| Revenue change y/y | +3.4% | +3.1% | +24.2% | +85.4% | -17.0% | +86.3% | -27.9% | +87.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.6% | 5.2% | 8.3% | 3.4% | 4.5% | 5.7% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 12.0% | 28.5% | 35.8% | 18.9% | 20.1% | 28.5% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 1.8% | 4.8% | 5.0% | 3.9% | 2.8% | 7.8% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.2% | 5.6% | 5.7% | 4.8% | 3.3% | 9.3% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.8 | 6.4 | 4.5 | 3.3 | 4.5 | 3.5 | 4.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,310 | 47,082 | 55,456 | 127,336 | 89,998 | 135,862 | 79,406 | 130,424 |
Sales revenue
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Dėlionė LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 4897.99 |
| 2026-08-19 | 2026-08-19 | 4897.99 |
| 2026-08-16 | 2026-08-17 | 13.18 |
| 2026-07-27 | 2026-08-14 | 13.18 |
| 2026-07-23 | 2026-07-26 | 4759.85 |
| 2026-07-19 | 2026-07-22 | 4746.67 |
| 2026-07-16 | 2026-07-17 | 4746.67 |
| 2026-06-16 | 2026-06-25 | 4508.37 |
| 2026-03-27 | 2026-03-27 | 5364.85 |
| 2026-03-17 | 2026-03-24 | 5364.85 |
| 2026-02-18 | 2026-02-24 | 5089.63 |
| 2026-01-23 | 2026-02-17 | 40.60 |
| 2026-01-21 | 2026-01-22 | 5434.20 |
| 2026-01-16 | 2026-01-20 | 5393.60 |
| 2025-12-16 | 2025-12-29 | 5574.10 |
| 2025-11-18 | 2025-12-01 | 4859.50 |
| 2025-09-16 | 2025-09-23 | 5452.43 |
| 2025-08-28 | 2025-08-29 | 32.53 |
| 2025-08-19 | 2025-08-24 | 32.53 |
| 2025-07-28 | 2025-08-17 | 32.53 |
| 2025-07-24 | 2025-07-27 | 3242.34 |
| 2025-07-16 | 2025-07-23 | 3209.81 |
| 2025-06-17 | 2025-06-24 | 4935.48 |
| 2025-04-30 | 2025-04-30 | 5362.15 |
| 2025-04-29 | 2025-04-29 | 1020.02 |
| 2025-04-24 | 2025-04-28 | 5398.92 |
| 2025-04-16 | 2025-04-23 | 5362.15 |
| 2025-03-18 | 2025-03-25 | 5228.36 |
| 2025-03-03 | 2025-03-03 | 5165.87 |
| 2025-02-18 | 2025-02-26 | 5165.87 |
| 2025-01-22 | 2025-02-17 | 35.96 |
| 2025-01-16 | 2025-01-21 | 5406.07 |
| 2024-12-17 | 2024-12-20 | 5029.71 |
| 2024-11-18 | 2024-11-26 | 5085.92 |
| 2024-10-25 | 2024-11-17 | 39.71 |
| 2024-10-24 | 2024-10-24 | 4929.16 |
| 2024-10-16 | 2024-10-23 | 4889.45 |
| 2024-09-17 | 2024-09-25 | 4330.63 |
| 2024-08-26 | 2024-08-27 | 971.50 |
| 2024-08-19 | 2024-08-25 | 4734.69 |
| 2024-07-25 | 2024-08-18 | 33.12 |
| 2024-07-24 | 2024-07-24 | 4507.69 |
| 2024-07-16 | 2024-07-23 | 4474.57 |
| 2024-06-18 | 2024-06-26 | 4069.12 |
| 2024-05-24 | 2024-05-26 | 1950.59 |
| 2024-05-16 | 2024-05-23 | 4030.48 |
| 2024-04-23 | 2024-04-24 | 3017.01 |
| 2024-04-22 | 2024-04-22 | 2987.01 |
| 2024-04-16 | 2024-04-21 | 3104.71 |
| 2024-03-18 | 2024-03-26 | 3106.66 |
| 2024-02-19 | 2024-02-26 | 3101.24 |
| 2024-01-24 | 2024-02-18 | 2.97 |
| 2024-01-23 | 2024-01-23 | 2845.18 |
| 2024-01-16 | 2024-01-22 | 2842.21 |
| 2023-10-17 | 2023-10-19 | 2561.75 |
| 2023-08-25 | 2023-08-27 | 1333.10 |
| 2023-08-23 | 2023-08-24 | 2513.23 |
| 2023-08-17 | 2023-08-22 | 3079.51 |
| 2023-05-16 | 2023-05-17 | 0.63 |
| 2023-05-02 | 2023-05-14 | 0.63 |
| 2023-04-27 | 2023-04-28 | 0.63 |
| 2023-04-25 | 2023-04-25 | 0.63 |
| 2023-02-17 | 2023-02-27 | 162.05 |
| 2022-08-23 | 2022-08-29 | 850.99 |
Dėlionė LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-19 | 3134.32 |
| 2026-08-07 | 2026-08-11 | 6515.24 |
| 2026-08-02 | 2026-08-06 | 3413.61 |
| 2026-07-17 | 2026-08-01 | 3398.53 |
| 2026-07-03 | 2026-07-16 | 3487.13 |
| 2026-06-30 | 2026-07-02 | 523.43 |
| 2026-06-19 | 2026-06-29 | 527.03 |
| 2025-09-05 | 2025-09-08 | 4164.75 |
| 2025-09-03 | 2025-09-04 | 4150.71 |
| 2025-07-13 | 2025-07-20 | 1047.87 |
| 2025-07-09 | 2025-07-12 | 1047.03 |
| 2025-07-06 | 2025-07-08 | 1045.91 |
| 2025-07-05 | 2025-07-05 | 1044.79 |
| 2025-07-04 | 2025-07-04 | 1043.11 |
| 2025-04-03 | 2025-04-17 | 3610.07 |
| 2024-12-17 | 2024-12-17 | 3567.14 |
| 2024-12-12 | 2024-12-16 | 3562.39 |
| 2024-12-11 | 2024-12-11 | 3614.6 |
| 2024-12-10 | 2024-12-10 | 17666.33 |
| 2024-12-08 | 2024-12-09 | 17727.84 |
| 2024-12-05 | 2024-12-07 | 17778.88 |
| 2024-12-04 | 2024-12-04 | 17848.12 |
| 2024-12-03 | 2024-12-03 | 36862.67 |
| 2024-12-01 | 2024-12-02 | 36814.62 |
| 2024-11-28 | 2024-11-30 | 36815.51 |
| 2024-10-16 | 2024-10-16 | 8.96 |
| 2024-10-06 | 2024-10-15 | 2476.47 |
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.
Delione LT, UAB (code 302598503) is a Private Limited Liability Company active in other specialised construction activities n.e.c. In 2025, revenue increased to €2.42M, up 87.8% year on year and 35.5% over two years, while net profit was €100.9K, slightly above the €100.0K reported in 2024 and well above €50.5K in 2023. The profit margin was 4.2% in 2025, compared with 7.8% in 2024 and 2.8% in 2023, showing faster top-line growth but a lower margin than the prior year. Total assets reached €1.51M at the end of 2025, supported by equity of €451.8K and liabilities of €1.06M. The equity ratio was 30.0% and debt-to-equity 2.35, indicating a moderately leveraged capital structure. Asset turnover stood at 1.61x, ROE at 22.3%, and ROA at 6.7%. Revenue per employee was €134.7K and profit per employee €5.6K, suggesting solid operating productivity.