DELEKTRA, UAB - financials and debts

Company age: 14 y. 1 mo.

Update

DELEKTRA - 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 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
Taxes paid
STI taxes - - - - - 28,836 19,898 8,205
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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%.