Delmoda - 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 | 15,421 | 37,345 | 97,583 | 135,431 | 125,801 | 155,937 | 161,960 | 152,586 |
| Profit before tax | -284 | 1,514 | 13,497 | 13,438 | -7,577 | 4,028 | 4,200 | 5,685 |
| Net profit | -284 | 1,514 | 13,248 | 12,788 | -7,577 | 4,028 | 4,099 | 5,374 |
| Equity | -7,333 | -5,818 | 7,431 | 20,218 | 12,641 | 16,669 | 20,768 | 26,143 |
| Liabilities | 14,563 | 16,146 | 19,934 | 23,722 | 21,208 | 18,632 | 14,120 | 10,685 |
| Non-current assets | 1 | 1 | 2,751 | 17,528 | 14,700 | 11,946 | 10,538 | 10,964 |
| Current assets | 7,229 | 10,327 | 24,614 | 26,085 | 18,831 | 23,021 | 23,990 | 25,424 |
| Total assets | 7,230 | 10,328 | 27,365 | 43,613 | 33,531 | 34,967 | 34,528 | 36,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,525 | 28,065 | 27,199 |
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Financial indicators
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| Revenue change y/y | +177.4% | +142.2% | +161.3% | +38.8% | -7.1% | +24.0% | +3.9% | -5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 14.7% | 48.4% | 29.3% | -22.6% | 11.5% | 11.9% | 14.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 178.3% | 63.3% | -59.9% | 24.2% | 19.7% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.8% | 4.1% | 13.6% | 9.4% | -6.0% | 2.6% | 2.5% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.8% | 4.1% | 13.8% | 9.9% | -6.0% | 2.6% | 2.6% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.7 | 1.2 | 1.7 | 1.1 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,421 | 37,345 | 97,583 | 99,319 | 62,901 | 77,969 | 80,980 | 101,724 |
Sales revenue
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Delmoda - Social security debts
The company had no debts to Sodra
Delmoda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Delmoda is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.22 |
| 2026-08-13 | 2026-08-29 | 0.28 |
| 2026-08-12 | 2026-08-12 | 27.5 |
| 2026-07-16 | 2026-07-26 | 0.01 |
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.
Delmoda, UAB (code 303223716) is a Private Limited Liability Company engaged in the wholesale of other food. In the latest financial year, 2025, the company generated revenue of EUR 152.6K and net profit of EUR 5.4K, corresponding to a profit margin of 3.5%. Revenue declined by 5.8% year on year and was 2.1% lower than two years earlier, indicating a slightly weaker top-line trend over the 2023–2025 period. Despite this, profitability improved, with net profit rising from EUR 4.0K in 2023 to EUR 4.1K in 2024 and EUR 5.4K in 2025. The balance sheet remained stable, with total assets of EUR 36.4K at the end of 2025, equity of EUR 26.1K and liabilities of EUR 10.7K. Equity strengthened over the period, while liabilities declined. Key ratios for 2025 show a return on equity of 20.6%, return on assets of 14.8%, debt-to-equity of 0.41 and asset turnover of 4.19x. Revenue per employee was EUR 152.6K, and profit per employee was EUR 5.4K.