Delina, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

Delina - 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 44,325 36,562 26,806 19,782 30,074 40,490 43,256 40,994
Profit before tax -1,267 651 53 316 461 355 776 531
Net profit -1,267 618 50 299 438 337 737 499
Equity 12,297 12,915 8,468 8,767 9,204 9,541 10,278 10,777
Liabilities 13,056 12,142 18,238 16,164 12,074 17,946 19,847 20,087
Non-current assets 5,044 3,942 3,200 0 0 0 0 0
Current assets 20,309 21,115 23,506 24,931 21,278 27,487 30,125 30,864
Total assets 25,353 25,057 26,706 24,931 21,278 27,487 30,125 30,864
Taxes paid
STI taxes - - - - - 2,095 1,701 2,352
Financial indicators
Revenue change y/y +14.9% -17.5% -26.7% -26.2% +52.0% +34.6% +6.8% -5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.0% 2.5% 0.2% 1.2% 2.1% 1.2% 2.4% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.3% 4.8% 0.6% 3.4% 4.8% 3.5% 7.2% 4.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.9% 1.7% 0.2% 1.5% 1.5% 0.8% 1.7% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.9% 1.8% 0.2% 1.6% 1.5% 0.9% 1.8% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 0.9 2.2 1.8 1.3 1.9 1.9 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,163 18,281 13,403 9,891 15,037 20,245 14,830 40,994

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Delina - Social security debts

From To Debt, €
2025-10-23 2025-11-13 0.41
2025-07-16 2025-07-21 217.78
2023-02-17 2023-03-15 0.08
2022-04-25 2022-05-12 0.10

Delina - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 462.24

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.