DALETA, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

DALETA - 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 559,169 480,686 385,577 369,838 307,470 87,531 195,784 242,146
Profit before tax 19,248 -3,452 16,199 10,354 15,509 -21,085 98,591 134,700
Net profit 16,032 -3,452 13,769 8,801 13,183 -21,085 94,716 126,618
Equity 39,320 35,868 49,637 58,438 71,621 50,536 145,252 271,870
Liabilities 242,310 226,844 180,613 165,581 123,464 100,103 12,777 47,244
Non-current assets 7,142 106,208 168,185 135,718 99,978 59,710 13,263 33,545
Current assets 273,824 154,268 59,481 85,603 92,686 88,610 143,188 283,312
Total assets 280,966 260,476 227,666 221,321 192,664 148,320 156,451 316,857
Taxes paid
STI taxes - - - - - 4,073 2,889 -
Social insurance contributions - - - - - - - 1,088
Financial indicators
Revenue change y/y +61.5% -14.0% -19.8% -4.1% -16.9% -71.5% +123.7% +23.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.7% -1.3% 6.0% 4.0% 6.8% -14.2% 60.5% 40.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.8% -9.6% 27.7% 15.1% 18.4% -41.7% 65.2% 46.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.9% -0.7% 3.6% 2.4% 4.3% -24.1% 48.4% 52.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.4% -0.7% 4.2% 2.8% 5.0% -24.1% 50.4% 55.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 6.2 6.3 3.6 2.8 1.7 2.0 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,910 40,621 32,815 42,673 40,546 40,398 73,418 126,335

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

DALETA - Social security debts

From To Debt, €
2026-08-23 2026-08-23 566.97
2026-08-19 2026-08-19 566.97
2026-08-16 2026-08-17 9.70
2026-07-30 2026-08-14 9.70
2026-07-27 2026-07-29 48.93
2026-07-26 2026-07-26 39.23
2026-07-23 2026-07-25 48.93
2026-07-19 2026-07-22 478.67
2026-07-16 2026-07-17 478.67
2026-06-23 2026-07-07 518.18
2026-06-16 2026-06-22 787.65
2026-05-17 2026-05-24 1049.53
2026-05-03 2026-05-14 8.47
2026-04-24 2026-04-29 8.47
2026-04-20 2026-04-23 1531.72
2026-03-27 2026-03-27 1446.25
2026-03-17 2026-03-24 1446.25
2026-02-18 2026-02-25 1330.48
2026-01-21 2026-01-26 641.24
2026-01-16 2026-01-20 635.87
2025-12-16 2025-12-29 635.87
2025-11-18 2025-11-27 472.57
2025-10-24 2025-11-17 7.22
2025-10-23 2025-10-23 286.24
2025-10-22 2025-10-22 279.02
2025-10-16 2025-10-21 774.55
2025-09-16 2025-09-23 1052.10
2025-08-28 2025-08-29 1093.15
2025-08-19 2025-08-24 1093.15
2025-07-25 2025-08-18 4.86
2025-07-24 2025-07-24 806.30
2025-07-16 2025-07-23 1052.10
2025-06-17 2025-06-19 774.65
2025-05-16 2025-05-29 640.55
2025-05-04 2025-05-15 4.68
2025-04-30 2025-04-30 533.94
2025-04-25 2025-04-29 4.68
2025-04-24 2025-04-24 538.62
2025-04-16 2025-04-23 533.94
2025-03-18 2025-03-25 626.26
2025-03-03 2025-03-03 447.21
2025-02-24 2025-02-26 447.21
2025-02-18 2025-02-23 558.21
2025-01-22 2025-01-23 719.61
2025-01-16 2025-01-21 716.48
2024-12-17 2024-12-20 938.75
2024-10-24 2024-12-16 6.57
2024-10-16 2024-10-22 887.26
2024-09-17 2024-09-25 932.18
2024-08-19 2024-08-27 796.70
2024-07-24 2024-08-18 6.01
2024-07-16 2024-07-23 430.47
2024-06-18 2024-06-27 590.20
2024-05-16 2024-05-23 612.80
2024-04-25 2024-05-15 6.05
2024-04-24 2024-04-24 601.57
2024-04-23 2024-04-23 883.66
2024-04-16 2024-04-22 877.61
2024-03-21 2024-03-24 418.02
2024-03-18 2024-03-20 935.86
2024-02-21 2024-03-17 3.68
2024-02-19 2024-02-20 935.86
2024-01-26 2024-02-18 3.68
2024-01-24 2024-01-25 356.39
2024-01-23 2024-01-23 737.47
2024-01-16 2024-01-22 733.79
2023-12-18 2023-12-21 634.99
2023-11-16 2023-11-21 536.64
2023-10-30 2023-11-15 4.54
2023-10-25 2023-10-25 4.54
2023-10-17 2023-10-22 606.75
2023-09-21 2023-09-24 420.75
2023-09-18 2023-09-20 606.75
2023-08-17 2023-08-28 608.93
2023-07-26 2023-08-16 2.18
2023-07-24 2023-07-25 2.22
2023-07-18 2023-07-20 606.75
2023-06-16 2023-06-20 606.75
2023-05-16 2023-05-18 336.66
2023-04-19 2023-04-20 606.75
2023-04-18 2023-04-18 880.28
2023-03-16 2023-03-20 828.12
2023-02-17 2023-02-21 526.79
2023-02-06 2023-02-16 6.76
2023-01-23 2023-02-03 6.76
2023-01-17 2023-01-19 715.99
2022-12-16 2022-12-27 1224.60
2022-11-21 2022-11-27 302.75
2022-11-17 2022-11-18 302.75
2022-10-19 2022-10-19 875.12
2022-10-18 2022-10-18 680.04
2022-09-16 2022-09-21 1509.77
2022-08-23 2022-08-29 3018.21
2022-07-26 2022-08-22 1.94
2022-07-25 2022-07-25 374.76
2022-07-22 2022-07-24 359.90
2022-07-18 2022-07-21 382.57
2022-06-16 2022-06-20 2018.72
2022-04-25 2022-04-26 3112.08
2022-04-19 2022-04-24 3110.51
2022-02-17 2022-02-17 459.43
2021-10-18 2021-10-18 117.20
2021-09-16 2021-09-16 2208.46

DALETA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DALETA is: 638 €

From To Overdue, €
2026-09-01 2026-09-02 637.69
2026-08-27 2026-08-31 632.69
2026-08-19 2026-08-26 774.69
2026-08-02 2026-08-18 250.69
2026-07-17 2026-08-01 683.01
2026-07-01 2026-07-16 4009.99
2026-06-30 2026-06-30 3995.95
2026-06-26 2026-06-29 3996.43
2026-04-17 2026-04-23 1139.73
2026-03-21 2026-03-27 1287.0
2026-03-17 2026-03-17 1070.86
2026-03-11 2026-03-16 2.64
2026-03-02 2026-03-10 133.48
2026-02-27 2026-03-01 131.08
2026-02-21 2026-02-26 408.08
2026-01-23 2026-01-24 151.21
2026-01-16 2026-01-22 190.68
2025-12-17 2025-12-23 223.33
2025-11-18 2025-11-25 257.0
2025-05-17 2025-05-20 335.8
2025-04-17 2025-04-23 294.36
2025-03-19 2025-03-24 33.83

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.