DELAUTA - 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 | 78,871 | 63,555 | 37,271 | 77,947 | 113,609 | 65,526 | 39,103 | 44,950 |
| Profit before tax | - | - | - | - | - | - | - | -4,885 |
| Net profit | 6,384 | 9,094 | 6,266 | 14,462 | 17,457 | 6,230 | -12,663 | -4,885 |
| Equity | 15,445 | 24,539 | 30,805 | 45,266 | 62,723 | 68,953 | 56,290 | 51,406 |
| Liabilities | 3,070 | 5,399 | 8,456 | 7,567 | 8,139 | 3,484 | 2,506 | 8,891 |
| Non-current assets | 4,812 | 4,259 | 3,705 | 3,152 | 2,598 | 2,044 | 1,491 | 937 |
| Current assets | 13,703 | 25,679 | 35,556 | 49,681 | 68,264 | 70,393 | 57,305 | 59,360 |
| Total assets | 18,515 | 29,938 | 39,261 | 52,833 | 70,862 | 72,437 | 58,796 | 60,297 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,421 | 891 | 579 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +29.2% | -19.4% | -41.4% | +109.1% | +45.8% | -42.3% | -40.3% | +15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.5% | 30.4% | 16.0% | 27.4% | 24.6% | 8.6% | -21.5% | -8.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.3% | 37.1% | 20.3% | 31.9% | 27.8% | 9.0% | -22.5% | -9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 14.3% | 16.8% | 18.6% | 15.4% | 9.5% | -32.4% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,602 | 63,555 | 37,271 | 77,947 | 113,609 | 65,526 | 39,103 | 44,950 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DELAUTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 60.68 |
| 2026-09-16 | 2026-09-17 | 60.68 |
| 2026-08-23 | 2026-08-25 | 182.34 |
| 2026-08-18 | 2026-08-19 | 181.10 |
| 2026-07-19 | 2026-08-17 | 120.42 |
| 2026-07-16 | 2026-07-17 | 120.42 |
| 2026-05-17 | 2026-05-26 | 381.89 |
| 2026-05-14 | 2026-05-14 | 129.14 |
| 2026-05-13 | 2026-05-13 | 252.42 |
| 2026-05-03 | 2026-05-12 | 1.92 |
| 2026-04-24 | 2026-04-29 | 1.92 |
| 2026-02-18 | 2026-03-01 | 257.14 |
| 2026-02-02 | 2026-02-17 | 4.39 |
| 2026-01-22 | 2026-02-01 | 232.68 |
| 2026-01-16 | 2026-01-21 | 228.29 |
| 2025-12-16 | 2025-12-29 | 228.29 |
| 2025-11-18 | 2025-11-30 | 228.29 |
| 2025-10-23 | 2025-10-29 | 691.72 |
| 2025-10-16 | 2025-10-22 | 686.16 |
| 2025-09-16 | 2025-10-15 | 457.87 |
| 2025-09-07 | 2025-09-15 | 229.58 |
| 2025-08-31 | 2025-09-03 | 229.58 |
| 2025-08-19 | 2025-08-29 | 229.58 |
| 2025-07-25 | 2025-08-18 | 1.29 |
| 2025-07-24 | 2025-07-24 | 125.62 |
| 2025-07-16 | 2025-07-23 | 124.33 |
| 2025-06-17 | 2025-07-06 | 60.68 |
| 2025-05-16 | 2025-05-28 | 121.97 |
| 2025-05-04 | 2025-05-15 | 61.29 |
| 2025-04-30 | 2025-04-30 | 60.68 |
| 2025-04-24 | 2025-04-29 | 61.29 |
| 2025-04-16 | 2025-04-23 | 60.68 |
| 2025-03-18 | 2025-03-30 | 60.68 |
| 2025-03-03 | 2025-03-03 | 61.84 |
| 2025-02-18 | 2025-02-26 | 61.84 |
| 2025-01-22 | 2025-02-17 | 1.16 |
| 2025-01-16 | 2025-01-21 | 121.36 |
| 2025-01-02 | 2025-01-15 | 60.68 |
| 2024-12-22 | 2024-12-31 | 60.68 |
| 2024-12-17 | 2024-12-20 | 60.68 |
| 2024-11-18 | 2024-12-08 | 60.68 |
| 2024-10-24 | 2024-10-30 | 72.77 |
| 2024-10-16 | 2024-10-23 | 60.68 |
| 2024-09-17 | 2024-09-25 | 60.68 |
| 2024-08-19 | 2024-08-27 | 60.68 |
| 2024-07-16 | 2024-07-25 | 663.54 |
| 2024-06-18 | 2024-07-15 | 244.23 |
| 2024-05-16 | 2024-06-04 | 451.42 |
| 2024-04-16 | 2024-05-15 | 225.71 |
| 2024-03-18 | 2024-03-27 | 225.71 |
| 2024-02-19 | 2024-02-28 | 222.04 |
| 2024-01-23 | 2024-01-31 | 209.06 |
| 2024-01-16 | 2024-01-22 | 206.30 |
| 2023-12-18 | 2024-01-02 | 206.30 |
| 2023-11-16 | 2023-11-26 | 206.30 |
| 2023-10-25 | 2023-10-29 | 208.76 |
| 2023-10-17 | 2023-10-24 | 206.30 |
| 2023-09-18 | 2023-10-02 | 206.30 |
| 2023-08-17 | 2023-08-24 | 209.08 |
| 2023-07-31 | 2023-08-16 | 2.78 |
| 2023-07-28 | 2023-07-30 | 209.08 |
| 2023-07-26 | 2023-07-27 | 206.30 |
| 2023-07-24 | 2023-07-25 | 209.15 |
| 2023-07-18 | 2023-07-23 | 206.30 |
| 2023-06-16 | 2023-07-03 | 206.30 |
| 2023-05-16 | 2023-05-25 | 206.30 |
| 2023-05-02 | 2023-05-03 | 208.94 |
| 2023-04-26 | 2023-04-28 | 208.94 |
| 2023-04-18 | 2023-04-25 | 206.30 |
| 2023-03-24 | 2023-03-30 | 221.16 |
| 2023-03-16 | 2023-03-23 | 206.30 |
| 2023-02-17 | 2023-02-27 | 206.30 |
| 2023-01-17 | 2023-01-31 | 176.18 |
| 2022-12-16 | 2023-01-01 | 352.36 |
| 2022-11-21 | 2022-12-15 | 176.18 |
| 2022-11-17 | 2022-11-18 | 176.18 |
| 2022-10-18 | 2022-11-02 | 176.18 |
| 2022-09-16 | 2022-09-25 | 352.36 |
| 2022-08-23 | 2022-09-15 | 176.18 |
| 2022-07-18 | 2022-07-27 | 176.18 |
| 2022-06-16 | 2022-06-26 | 176.18 |
| 2022-05-17 | 2022-05-24 | 175.54 |
| 2022-04-19 | 2022-04-27 | 352.36 |
| 2022-03-16 | 2022-04-18 | 176.18 |
| 2022-02-17 | 2022-02-24 | 176.18 |
| 2022-01-18 | 2022-01-30 | 151.96 |
| 2021-12-16 | 2021-12-28 | 151.96 |
| 2021-11-16 | 2021-11-24 | 151.96 |
| 2021-10-18 | 2021-11-02 | 151.96 |
DELAUTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 970.47 |
| 2026-09-17 | 2026-09-28 | 966.81 |
| 2026-09-08 | 2026-09-16 | 1007.9 |
| 2026-09-01 | 2026-09-07 | 46.9 |
| 2026-08-31 | 2026-08-31 | 46.59 |
| 2026-08-12 | 2026-08-30 | 46.43 |
| 2026-07-02 | 2026-07-07 | 1.1 |
| 2026-06-30 | 2026-07-01 | 648.07 |
| 2026-06-28 | 2026-06-29 | 648.0 |
| 2026-06-05 | 2026-06-05 | 50.06 |
| 2026-06-03 | 2026-06-04 | 0.06 |
| 2026-06-01 | 2026-06-02 | 42.37 |
| 2026-05-28 | 2026-05-31 | 42.31 |
| 2025-11-12 | 2025-11-21 | 4.31 |
| 2025-05-17 | 2025-05-20 | 50.95 |
| 2025-05-09 | 2025-05-16 | 754.44 |
| 2025-05-01 | 2025-05-08 | 704.44 |
| 2025-04-28 | 2025-04-30 | 703.49 |
| 2025-04-17 | 2025-04-27 | 4.49 |
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.
DELAUTA, UAB (code 302885065) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €45.0K, up 14.9% year on year, but remained loss-making with net profit of -€4.9K and a profit margin of -10.9%. This followed a more difficult 2024, when revenue fell to €39.1K from €65.5K in 2023 and net profit declined from €6.2K in 2023 to -€12.7K in 2024. Over the two-year period, revenue was down 31.4% versus 2023. At the end of 2025, total assets stood at €60.3K, equity at €51.4K and liabilities at €8.9K, leaving an equity ratio of 85.2% and a debt-to-equity ratio of 0.17. Asset turnover was 0.75x, ROE was -9.5% and ROA was -8.1%. Revenue per employee was €45.0K, while profit per employee was -€4.9K.