DELTA VENTUS - 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 | 114,448 | 946,450 | 1,068,127 | 145,261 | 22,300 | 5,833 | 1,627,571 | 1,892,239 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,468 | 26,954 | 21,891 | 34,634 | 7,155 | -4,565 | 14,658 | 71,696 |
| Equity | 24,573 | 51,527 | 73,419 | 108,052 | 115,207 | 110,642 | 125,300 | 196,996 |
| Liabilities | 24,176 | 130,355 | 215,175 | 130,528 | 112,056 | 89,997 | 251,941 | 296,990 |
| Non-current assets | 0 | 27,192 | 108,003 | 73,675 | 71,753 | 69,148 | 173,583 | 173,583 |
| Current assets | 48,749 | 153,825 | 179,791 | 164,133 | 154,476 | 130,809 | 203,658 | 320,403 |
| Total assets | 48,749 | 181,017 | 287,794 | 237,808 | 226,229 | 199,957 | 377,241 | 493,986 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 661 | 66,679 | 149,196 |
| Social insurance contributions | - | - | - | - | - | - | 114,825 | 201,565 |
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Financial indicators
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| Revenue change y/y | - | +727.0% | +12.9% | -86.4% | -84.6% | -73.8% | +27802.8% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% | 14.9% | 7.6% | 14.6% | 3.2% | -2.3% | 3.9% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.9% | 52.3% | 29.8% | 32.1% | 6.2% | -4.1% | 11.7% | 36.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 2.8% | 2.0% | 23.8% | 32.1% | -78.3% | 0.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.5 | 2.9 | 1.2 | 1.0 | 0.8 | 2.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,652 | 19,088 | 23,692 | 19,155 | 10,704 | 2,917 | 40,022 | 29,299 |
Sales revenue
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DELTA VENTUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 8656.01 |
| 2026-09-16 | 2026-09-17 | 15177.56 |
| 2026-09-01 | 2026-09-01 | 8948.65 |
| 2026-08-27 | 2026-08-31 | 8953.73 |
| 2026-08-23 | 2026-08-26 | 14529.11 |
| 2026-08-18 | 2026-08-19 | 15185.77 |
| 2026-07-30 | 2026-08-12 | 0.83 |
| 2026-07-27 | 2026-07-29 | 7583.15 |
| 2026-07-26 | 2026-07-26 | 7582.32 |
| 2026-07-24 | 2026-07-25 | 7583.15 |
| 2026-07-23 | 2026-07-23 | 7758.87 |
| 2026-07-22 | 2026-07-22 | 7758.04 |
| 2026-07-19 | 2026-07-21 | 11329.98 |
| 2026-07-16 | 2026-07-17 | 10931.49 |
| 2026-06-19 | 2026-06-21 | 5321.47 |
| 2026-06-18 | 2026-06-18 | 9321.47 |
| 2026-06-16 | 2026-06-17 | 16921.47 |
| 2026-04-20 | 2026-04-21 | 365.22 |
| 2025-07-17 | 2025-07-20 | 330.59 |
| 2025-05-04 | 2025-05-06 | 543.54 |
| 2025-04-30 | 2025-04-30 | 543.54 |
| 2025-04-28 | 2025-04-29 | 543.54 |
| 2025-04-16 | 2025-04-27 | 543.54 |
| 2025-04-08 | 2025-04-14 | 543.54 |
| 2025-04-07 | 2025-04-07 | 1093.54 |
| 2025-04-03 | 2025-04-06 | 1093.54 |
| 2025-04-02 | 2025-04-02 | 1651.54 |
| 2025-03-18 | 2025-04-01 | 1651.54 |
| 2025-03-11 | 2025-03-16 | 1519.70 |
| 2025-03-04 | 2025-03-10 | 1519.70 |
| 2025-02-24 | 2025-03-03 | 2077.70 |
| 2025-02-18 | 2025-02-23 | 2077.70 |
| 2025-02-11 | 2025-02-16 | 2077.70 |
| 2025-02-10 | 2025-02-10 | 2635.70 |
| 2025-02-07 | 2025-02-09 | 2077.70 |
| 2025-02-04 | 2025-02-06 | 2077.70 |
| 2025-01-29 | 2025-02-03 | 2635.70 |
| 2025-01-16 | 2025-01-28 | 2635.70 |
| 2025-01-02 | 2025-01-12 | 2685.11 |
| 2024-12-27 | 2024-12-31 | 2685.11 |
| 2024-12-22 | 2024-12-26 | 2685.11 |
| 2024-12-17 | 2024-12-20 | 2685.11 |
| 2024-12-12 | 2024-12-15 | 2685.41 |
| 2024-12-05 | 2024-12-11 | 2685.41 |
| 2024-11-21 | 2024-12-04 | 3243.41 |
| 2024-11-18 | 2024-11-20 | 3243.41 |
| 2024-11-07 | 2024-11-11 | 3223.23 |
| 2024-11-05 | 2024-11-06 | 3047.57 |
| 2024-10-28 | 2024-11-04 | 3605.57 |
| 2024-10-24 | 2024-10-27 | 3781.23 |
| 2024-10-18 | 2024-10-23 | 3774.96 |
| 2024-10-16 | 2024-10-17 | 3774.96 |
| 2024-10-04 | 2024-10-10 | 3802.77 |
| 2024-10-03 | 2024-10-03 | 3802.77 |
| 2024-09-17 | 2024-10-02 | 4360.77 |
| 2024-09-05 | 2024-09-12 | 4360.77 |
| 2024-09-04 | 2024-09-04 | 4360.77 |
| 2024-08-26 | 2024-09-03 | 4918.77 |
| 2024-08-19 | 2024-08-25 | 4918.77 |
| 2024-08-13 | 2024-08-15 | 4919.15 |
| 2024-08-12 | 2024-08-12 | 5124.11 |
| 2024-08-05 | 2024-08-11 | 5124.11 |
| 2024-07-31 | 2024-08-04 | 5682.11 |
| 2024-07-24 | 2024-07-30 | 5682.11 |
| 2024-07-16 | 2024-07-23 | 5677.08 |
| 2024-07-11 | 2024-07-14 | 5655.52 |
| 2024-07-09 | 2024-07-10 | 5450.56 |
| 2024-06-19 | 2024-07-08 | 6008.56 |
| 2024-06-18 | 2024-06-18 | 6008.56 |
| 2024-06-12 | 2024-06-17 | 6619.16 |
| 2024-06-11 | 2024-06-11 | 6619.16 |
| 2024-05-21 | 2024-06-10 | 6619.16 |
| 2024-05-16 | 2024-05-20 | 6619.16 |
| 2024-05-15 | 2024-05-15 | 3670.74 |
| 2024-05-13 | 2024-05-14 | 6665.74 |
| 2024-05-03 | 2024-05-12 | 6665.74 |
| 2024-04-25 | 2024-05-02 | 7223.74 |
| 2024-04-18 | 2024-04-24 | 7223.74 |
| 2024-04-16 | 2024-04-17 | 8189.74 |
| 2024-04-12 | 2024-04-15 | 7249.29 |
| 2024-04-11 | 2024-04-11 | 8189.74 |
| 2024-03-27 | 2024-04-10 | 8189.74 |
| 2024-03-26 | 2024-03-26 | 8189.74 |
| 2024-03-18 | 2024-03-25 | 8747.74 |
| 2024-02-19 | 2024-03-17 | 8722.74 |
| 2024-02-09 | 2024-02-18 | 8713.32 |
| 2024-02-08 | 2024-02-08 | 8713.32 |
| 2024-01-16 | 2024-02-07 | 9271.32 |
| 2024-01-15 | 2024-01-15 | 9260.25 |
| 2024-01-09 | 2024-01-11 | 9260.25 |
| 2024-01-08 | 2024-01-08 | 9791.25 |
| 2023-12-18 | 2024-01-07 | 9816.25 |
| 2023-12-07 | 2023-12-17 | 9808.92 |
| 2023-12-05 | 2023-12-06 | 9808.92 |
| 2023-11-16 | 2023-12-04 | 10366.92 |
| 2023-11-08 | 2023-11-15 | 10355.85 |
| 2023-11-07 | 2023-11-07 | 10355.85 |
| 2023-10-17 | 2023-11-06 | 10913.85 |
| 2023-10-10 | 2023-10-16 | 10902.78 |
| 2023-10-06 | 2023-10-09 | 10902.78 |
| 2023-09-18 | 2023-10-05 | 11478.78 |
| 2023-08-17 | 2023-09-17 | 11453.35 |
| 2023-08-10 | 2023-08-16 | 11444.78 |
| 2023-08-03 | 2023-08-09 | 11494.78 |
| 2023-08-02 | 2023-08-02 | 11494.78 |
| 2023-07-18 | 2023-08-01 | 12052.78 |
| 2023-07-07 | 2023-07-17 | 12040.63 |
| 2023-06-16 | 2023-07-06 | 12684.63 |
| 2023-06-14 | 2023-06-15 | 12661.71 |
| 2023-06-07 | 2023-06-13 | 12684.63 |
| 2023-05-16 | 2023-06-06 | 12684.63 |
| 2023-05-08 | 2023-05-15 | 12654.05 |
| 2023-05-05 | 2023-05-07 | 13212.05 |
| 2023-05-02 | 2023-05-04 | 13770.05 |
| 2023-04-18 | 2023-04-28 | 13770.05 |
| 2023-03-29 | 2023-04-17 | 13730.27 |
| 2023-03-16 | 2023-03-28 | 14318.27 |
| 2023-03-01 | 2023-03-15 | 14876.27 |
| 2023-02-28 | 2023-02-28 | 14976.27 |
| 2023-02-17 | 2023-02-27 | 15536.27 |
| 2023-02-07 | 2023-02-16 | 15515.69 |
| 2023-02-06 | 2023-02-06 | 16116.07 |
| 2023-01-17 | 2023-02-03 | 16116.07 |
| 2023-01-11 | 2023-01-16 | 16133.22 |
| 2022-12-16 | 2023-01-10 | 16133.22 |
| 2022-12-13 | 2022-12-15 | 16092.79 |
| 2022-11-29 | 2022-12-12 | 16650.48 |
| 2022-11-21 | 2022-11-28 | 17208.17 |
| 2022-11-17 | 2022-11-18 | 17208.17 |
| 2022-11-09 | 2022-11-16 | 17175.82 |
| 2022-10-18 | 2022-11-08 | 17766.51 |
| 2022-10-12 | 2022-10-17 | 17722.03 |
| 2022-09-26 | 2022-10-11 | 18279.72 |
| 2022-09-16 | 2022-09-25 | 18837.41 |
| 2022-08-26 | 2022-09-15 | 18792.93 |
| 2022-08-25 | 2022-08-25 | 19400.62 |
| 2022-08-23 | 2022-08-24 | 19400.62 |
| 2022-08-12 | 2022-08-22 | 19372.30 |
| 2022-08-11 | 2022-08-11 | 19372.30 |
| 2022-07-18 | 2022-08-10 | 19979.99 |
| 2022-07-14 | 2022-07-17 | 19945.61 |
| 2022-07-11 | 2022-07-13 | 20553.30 |
| 2022-06-28 | 2022-07-10 | 20553.30 |
| 2022-06-23 | 2022-06-27 | 20628.10 |
| 2022-06-16 | 2022-06-22 | 20628.10 |
| 2022-06-13 | 2022-06-15 | 20595.50 |
| 2022-06-06 | 2022-06-12 | 20595.50 |
| 2022-05-17 | 2022-06-05 | 21193.19 |
| 2022-05-11 | 2022-05-16 | 21158.58 |
| 2022-05-03 | 2022-05-10 | 21158.58 |
| 2022-04-19 | 2022-05-02 | 21751.95 |
| 2022-04-11 | 2022-04-18 | 21707.46 |
| 2022-04-06 | 2022-04-10 | 21707.46 |
| 2022-04-01 | 2022-04-05 | 22309.64 |
| 2022-03-16 | 2022-03-31 | 22309.64 |
| 2022-03-14 | 2022-03-15 | 22275.26 |
| 2022-03-08 | 2022-03-13 | 22275.26 |
| 2022-03-04 | 2022-03-07 | 22832.95 |
| 2022-02-28 | 2022-03-03 | 22867.33 |
| 2022-02-17 | 2022-02-27 | 22961.09 |
| 2022-02-07 | 2022-02-16 | 22861.07 |
| 2022-01-18 | 2022-02-06 | 23418.76 |
| 2022-01-10 | 2022-01-17 | 23372.46 |
| 2022-01-05 | 2022-01-09 | 23418.76 |
| 2021-12-16 | 2022-01-04 | 23976.45 |
| 2021-12-08 | 2021-12-15 | 23916.72 |
| 2021-11-16 | 2021-12-07 | 24534.14 |
| 2021-11-15 | 2021-11-15 | 24491.57 |
| 2021-11-05 | 2021-11-14 | 24534.14 |
| 2021-11-03 | 2021-11-04 | 24531.55 |
| 2021-10-18 | 2021-11-02 | 25089.24 |
| 2021-10-12 | 2021-10-17 | 24863.84 |
DELTA VENTUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 8388.25 |
| 2026-08-18 | 2026-08-19 | 8245.17 |
| 2025-09-23 | 2025-09-23 | 5.0 |
| 2025-09-22 | 2025-09-22 | 91.0 |
| 2025-08-19 | 2025-08-19 | 1288.84 |
| 2025-08-15 | 2025-08-18 | 8288.84 |
| 2025-07-17 | 2025-07-20 | 7314.89 |
| 2025-04-17 | 2025-04-17 | 9053.85 |
| 2025-04-16 | 2025-04-16 | 9003.59 |
| 2025-02-19 | 2025-02-20 | 4985.54 |
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.
DELTA VENTUS, UAB (code 302871457) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €1.89M, up 16.3% year on year, and increased net profit to €71.7K, with a profit margin of 3.8%. The business has shown a clear turnaround over the last three years: revenue rose from €5.8K in 2023 to €1.63M in 2024 and €1.89M in 2025, while net result improved from a €4.6K loss in 2023 to a €14.7K profit in 2024 and stronger profitability in 2025. At year-end 2025, total assets stood at €494.0K, supported by equity of €197.0K and liabilities of €297.0K. Key ratios indicate solid efficiency, with ROE at 36.4%, ROA at 14.5%, debt-to-equity at 1.51, and asset turnover at 3.83x. Revenue per employee was €29.6K, while profit per employee reached €1.1K.