DELEKTRA - 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 | 2,828 | 51,719 | 170,934 | 260,100 | 374,635 | 359,910 | 298,112 | 144,393 |
| Profit before tax | -1,456 | 4,987 | 13,348 | 11,702 | 50,207 | 13,988 | 6,491 | -10,051 |
| Net profit | -1,456 | 4,987 | 13,250 | 11,126 | 44,008 | 11,764 | 5,507 | -10,051 |
| Equity | 1,440 | 6,427 | 19,678 | 23,157 | 64,812 | 66,341 | 65,584 | 53,793 |
| Liabilities | 1,445 | 3,169 | 5,353 | 32,099 | 68,194 | 105,403 | 45,675 | 28,199 |
| Non-current assets | 0 | 0 | 0 | 10,163 | 19,024 | 14,586 | 12,648 | 10,835 |
| Current assets | 2,885 | 9,596 | 24,998 | 44,598 | 113,220 | 156,528 | 98,142 | 70,890 |
| Total assets | 2,885 | 9,596 | 24,998 | 54,761 | 132,244 | 171,114 | 110,790 | 81,725 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,836 | 19,898 | 8,205 |
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Financial indicators
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| Revenue change y/y | -92.3% | +1728.8% | +230.5% | +52.2% | +44.0% | -3.9% | -17.2% | -51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.5% | 52.0% | 53.0% | 20.3% | 33.3% | 6.9% | 5.0% | -12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -101.1% | 77.6% | 67.3% | 48.0% | 67.9% | 17.7% | 8.4% | -18.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.5% | 9.6% | 7.8% | 4.3% | 11.7% | 3.3% | 1.8% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -51.5% | 9.6% | 7.8% | 4.5% | 13.4% | 3.9% | 2.2% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.5 | 0.3 | 1.4 | 1.1 | 1.6 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,543 | 25,860 | 85,467 | 80,031 | 97,732 | 119,970 | 89,434 | 72,197 |
Sales revenue
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DELEKTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 1.08 |
| 2026-05-03 | 2026-05-12 | 1.08 |
| 2026-04-24 | 2026-04-29 | 1.08 |
| 2026-02-18 | 2026-02-25 | 281.54 |
| 2026-01-23 | 2026-01-27 | 168.03 |
| 2026-01-21 | 2026-01-22 | 295.79 |
| 2026-01-16 | 2026-01-20 | 295.73 |
| 2022-12-16 | 2022-12-18 | 243.81 |
| 2022-01-28 | 2022-02-13 | 0.02 |
| 2021-10-18 | 2021-10-21 | 7.19 |
DELEKTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-02 | 401.8 |
| 2025-02-20 | 2025-02-24 | 0.34 |
| 2025-01-30 | 2025-02-14 | 0.34 |
| 2024-12-31 | 2025-01-23 | 0.43 |
| 2024-12-30 | 2024-12-30 | 0.45 |
| 2024-12-19 | 2024-12-19 | 555.93 |
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.
DELEKTRA, UAB (code 302843148) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, revenue fell to €144.4K from €298.1K in 2024 and €359.9K in 2023, reflecting a 51.6% year-on-year decline and a 59.9% drop over two years. The company moved from net profit of €11.8K in 2023 and €5.5K in 2024 to a net loss of €10.1K in 2025, with the profit margin turning to -7.0% from 1.8% a year earlier and 3.3% in 2023. Total assets decreased to €81.7K in 2025 from €110.8K in 2024, while equity declined to €53.8K and liabilities to €28.2K. Despite lower leverage, the business still recorded a debt-to-equity ratio of 0.52 and an equity ratio of 65.8%. Asset turnover remained 1.77x, and revenue per employee was €72.2K, while profit per employee was -€5.0K. Profitability measures were negative in 2025, with ROE at -18.7% and ROA at -12.3%.