Deltamark - 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
|
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 | 36,933 | 126,449 | 133,117 | 72,165 | 77,843 | 44,978 | 27,907 | 36,657 |
| Profit before tax | 6,585 | 1,311 | 71 | 3,512 | 2,050 | 1,040 | 100 | - |
| Net profit | 6,259 | 1,377 | 71 | 3,512 | 2,050 | 1,040 | 100 | 3,753 |
| Equity | 35,198 | 36,509 | 38,475 | 42,152 | 44,099 | 45,139 | 45,239 | 46,096 |
| Liabilities | 3,345 | 50,394 | 32,407 | 4,850 | 32,539 | 22,374 | 5,474 | 1,200 |
| Non-current assets | 11,813 | 11,813 | 13,084 | 1,024 | 600 | 176 | 176 | 0 |
| Current assets | 26,730 | 75,090 | 57,798 | 45,978 | 76,038 | 67,337 | 50,537 | 47,296 |
| Total assets | 38,543 | 86,903 | 70,882 | 47,002 | 76,638 | 67,513 | 50,713 | 47,296 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,999 | 7,143 | 0 |
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Financial indicators
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| Revenue change y/y | +169.0% | +242.4% | +5.3% | -45.8% | +7.9% | -42.2% | -38.0% | +31.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.2% | 1.6% | 0.1% | 7.5% | 2.7% | 1.5% | 0.2% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 3.8% | 0.2% | 8.3% | 4.6% | 2.3% | 0.2% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 1.1% | 0.1% | 4.9% | 2.6% | 2.3% | 0.4% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | 1.0% | 0.1% | 4.9% | 2.6% | 2.3% | 0.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.4 | 0.8 | 0.1 | 0.7 | 0.5 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,467 | 63,225 | 57,051 | 32,073 | 38,922 | 22,489 | 13,954 | 18,329 |
Sales revenue
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Deltamark - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 24.01 |
| 2026-08-26 | 2026-09-02 | 24.01 |
| 2026-08-23 | 2026-08-23 | 24.01 |
| 2026-08-19 | 2026-08-19 | 24.01 |
| 2026-08-16 | 2026-08-17 | 16.51 |
| 2026-07-23 | 2026-08-14 | 16.51 |
| 2026-07-19 | 2026-07-22 | 16.30 |
| 2026-07-16 | 2026-07-17 | 16.30 |
| 2026-06-16 | 2026-07-15 | 8.80 |
| 2026-06-11 | 2026-06-15 | 1.30 |
| 2026-05-17 | 2026-06-08 | 1.30 |
| 2026-05-03 | 2026-05-11 | 18.80 |
| 2026-04-27 | 2026-04-29 | 18.80 |
| 2026-04-26 | 2026-04-26 | 18.69 |
| 2026-04-24 | 2026-04-25 | 18.80 |
| 2026-04-20 | 2026-04-23 | 18.69 |
| 2026-03-29 | 2026-04-15 | 11.19 |
| 2026-03-17 | 2026-03-27 | 11.19 |
| 2026-03-15 | 2026-03-16 | 3.69 |
| 2026-02-18 | 2026-03-11 | 3.69 |
| 2025-10-27 | 2025-11-09 | 12.48 |
| 2025-10-26 | 2025-10-26 | 12.16 |
| 2025-10-23 | 2025-10-25 | 12.48 |
| 2025-10-16 | 2025-10-22 | 12.16 |
| 2025-09-16 | 2025-09-24 | 14.89 |
| 2025-09-07 | 2025-09-15 | 2.73 |
| 2025-08-31 | 2025-09-03 | 2.73 |
| 2025-08-19 | 2025-08-29 | 2.73 |
| 2025-07-24 | 2025-08-07 | 40.57 |
| 2025-07-16 | 2025-07-23 | 40.20 |
| 2025-06-17 | 2025-07-15 | 28.04 |
| 2025-06-11 | 2025-06-16 | 15.88 |
| 2025-06-08 | 2025-06-09 | 15.88 |
| 2025-05-16 | 2025-06-04 | 15.88 |
| 2025-05-04 | 2025-05-15 | 3.72 |
| 2025-04-30 | 2025-04-30 | 2.84 |
| 2025-04-24 | 2025-04-29 | 3.72 |
| 2025-04-16 | 2025-04-23 | 2.84 |
| 2025-01-22 | 2025-02-16 | 106.36 |
| 2025-01-16 | 2025-01-21 | 105.03 |
| 2025-01-02 | 2025-01-15 | 81.00 |
| 2024-12-22 | 2024-12-31 | 81.00 |
| 2024-12-17 | 2024-12-20 | 81.00 |
| 2024-11-18 | 2024-12-16 | 55.77 |
| 2024-10-24 | 2024-11-17 | 26.93 |
| 2024-10-16 | 2024-10-23 | 26.43 |
| 2024-09-17 | 2024-09-25 | 59.47 |
| 2024-08-19 | 2024-09-16 | 33.04 |
| 2024-07-24 | 2024-08-18 | 4.20 |
| 2024-07-16 | 2024-07-23 | 3.99 |
| 2024-04-23 | 2024-05-12 | 25.98 |
| 2024-04-16 | 2024-04-22 | 25.19 |
| 2024-03-18 | 2024-03-25 | 37.83 |
| 2024-03-04 | 2024-03-17 | 12.64 |
| 2024-02-19 | 2024-03-03 | 62.64 |
| 2024-01-23 | 2024-02-18 | 35.05 |
| 2024-01-16 | 2024-01-22 | 34.73 |
| 2024-01-15 | 2024-01-15 | 12.87 |
| 2023-12-18 | 2024-01-11 | 12.87 |
| 2023-10-30 | 2023-11-12 | 24.78 |
| 2023-10-26 | 2023-10-29 | 24.05 |
| 2023-10-25 | 2023-10-25 | 24.78 |
| 2023-10-17 | 2023-10-24 | 24.05 |
| 2023-09-18 | 2023-09-24 | 18.20 |
| 2023-08-10 | 2023-08-10 | 0.10 |
| 2023-07-26 | 2023-08-09 | 100.10 |
| 2023-07-24 | 2023-07-25 | 100.14 |
| 2023-07-18 | 2023-07-23 | 98.77 |
| 2023-06-16 | 2023-07-17 | 73.63 |
| 2023-05-16 | 2023-06-15 | 48.49 |
| 2023-05-02 | 2023-05-15 | 26.63 |
| 2023-04-25 | 2023-04-28 | 26.63 |
| 2023-04-18 | 2023-04-24 | 26.24 |
| 2023-03-16 | 2023-03-22 | 47.20 |
| 2023-02-17 | 2023-03-15 | 25.34 |
| 2023-02-06 | 2023-02-16 | 0.20 |
| 2023-01-26 | 2023-02-03 | 0.20 |
| 2023-01-23 | 2023-01-25 | 24.18 |
| 2023-01-17 | 2023-01-22 | 23.98 |
| 2022-12-16 | 2023-01-16 | 3.06 |
| 2022-10-31 | 2022-11-13 | 22.17 |
| 2022-10-18 | 2022-10-30 | 21.87 |
| 2022-09-16 | 2022-09-26 | 39.41 |
| 2022-08-23 | 2022-09-15 | 17.54 |
| 2022-06-16 | 2022-07-14 | 5.57 |
| 2022-04-19 | 2022-04-20 | 43.18 |
| 2022-03-16 | 2022-04-18 | 21.31 |
| 2022-02-17 | 2022-02-24 | 23.59 |
| 2022-01-28 | 2022-02-16 | 0.14 |
| 2022-01-18 | 2022-01-26 | 21.31 |
| 2021-12-16 | 2021-12-20 | 19.44 |
| 2021-11-16 | 2021-11-23 | 20.43 |
| 2021-11-09 | 2021-11-15 | 0.06 |
| 2021-10-18 | 2021-10-24 | 21.31 |
| 2021-09-16 | 2021-09-26 | 22.42 |
Deltamark - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-24 | 0.6 |
| 2026-03-27 | 2026-03-31 | 7.02 |
| 2026-03-11 | 2026-03-26 | 1.62 |
| 2026-03-02 | 2026-03-10 | 2109.14 |
| 2026-02-21 | 2026-03-01 | 16.85 |
| 2026-02-12 | 2026-02-20 | 4.85 |
| 2026-02-03 | 2026-02-11 | 3734.87 |
| 2026-01-29 | 2026-02-02 | 3730.02 |
| 2024-11-13 | 2024-11-24 | 3.54 |
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.
Deltamark, UAB (code 303036937) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of EUR 36.7K and net profit of EUR 3.8K, corresponding to a profit margin of 10.2%. Revenue increased by 31.4% year on year in 2025, after falling from EUR 45.0K in 2023 to EUR 27.9K in 2024. Profitability followed a similar pattern: net profit declined from about EUR 1.0K in 2023 to EUR 100 in 2024, then improved materially in 2025. The balance sheet remained conservative, with total assets of EUR 47.3K, equity of EUR 46.1K and liabilities of EUR 1.2K at the end of 2025. Equity represented 97.5% of assets, while debt-to-equity stood at 0.03. Return on equity was 8.1% and return on assets 7.9%, supported by asset turnover of 0.78x. Revenue per employee was EUR 18.3K and profit per employee EUR 1.9K in the latest year.