DELMITA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 629,166 | 653,890 | 1,868,364 | 2,333,119 | 5,662,517 | 6,183,912 | 7,364,576 | 5,750,091 |
| Profit before tax | 6,611 | 8,083 | 98,892 | 58,180 | 1,155,317 | 274,082 | 261,115 | 160,854 |
| Net profit | 4,795 | 5,995 | 86,813 | 49,245 | 986,541 | 232,424 | 197,926 | 135,829 |
| Equity | 35,012 | 41,007 | 121,825 | 218,188 | 1,204,729 | 1,437,153 | 1,635,352 | 1,771,181 |
| Liabilities | 66,173 | 103,903 | 138,925 | 625,864 | 1,154,464 | 1,289,234 | 1,583,254 | 1,269,381 |
| Non-current assets | 76,271 | 138,464 | 317,732 | 607,468 | 775,814 | 1,727,285 | 1,905,493 | 1,855,479 |
| Current assets | 24,914 | 6,446 | -30,494 | 233,846 | 1,582,532 | 993,272 | 1,190,263 | 1,178,969 |
| Total assets | 101,185 | 144,910 | 287,238 | 841,314 | 2,358,346 | 2,720,557 | 3,095,756 | 3,034,448 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 613,412 | 120,743 | 450,771 |
| Social insurance contributions | - | - | - | - | - | 185,783 | 282,905 | 291,804 |
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Financial indicators
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| Revenue change y/y | +151.7% | +3.9% | +185.7% | +24.9% | +142.7% | +9.2% | +19.1% | -21.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.7% | 4.1% | 30.2% | 5.9% | 41.8% | 8.5% | 6.4% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 14.6% | 71.3% | 22.6% | 81.9% | 16.2% | 12.1% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.9% | 4.6% | 2.1% | 17.4% | 3.8% | 2.7% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 1.2% | 5.3% | 2.5% | 20.4% | 4.4% | 3.5% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 2.5 | 1.1 | 2.9 | 1.0 | 0.9 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,323 | 39,233 | 76,782 | 65,876 | 117,765 | 116,130 | 104,462 | 70,625 |
Sales revenue
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DELMITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.39 |
| 2024-04-23 | 2024-04-23 | 81.81 |
| 2023-10-25 | 2023-10-25 | 5.15 |
| 2021-10-18 | 2021-10-21 | 1.87 |
DELMITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-07-20 | 2161.61 |
| 2025-04-28 | 2025-04-29 | 38186.61 |
| 2025-04-11 | 2025-04-27 | 2161.61 |
| 2025-04-10 | 2025-04-10 | 2242.62 |
| 2025-04-09 | 2025-04-09 | 12010.03 |
| 2025-04-08 | 2025-04-08 | 28935.49 |
| 2025-04-03 | 2025-04-03 | 6422.11 |
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.
DELMITA, UAB (code 302886968) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €5.75M and reported net profit of €135.8K, with a profit margin of 2.4%. Revenue declined by 21.9% year on year, while profitability also softened compared with previous years. The three-year trajectory shows revenue rising from €6.18M in 2023 to €7.36M in 2024, before falling in 2025, while net profit decreased from €232.4K to €197.9K and then to €135.8K. At the end of 2025, total assets amounted to €3.03M, equity to €1.77M and liabilities to €1.27M. The equity ratio stood at 58.4% and debt to equity at 0.72, indicating a relatively solid capital structure. Asset turnover was 1.89x, ROE was 7.7%, and ROA was 4.5%. Revenue per employee was €71.0K, while profit per employee was €1.7K.