Delca logistic - 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 | 4,210,827 | 5,100,864 | 4,457,884 | 4,657,063 | 6,818,842 | 13,899,137 | 11,487,553 | 10,400,161 |
| Profit before tax | 523,284 | 184,694 | -58,793 | -146,198 | 693,657 | 2,899,167 | 1,048,125 | -833,597 |
| Net profit | 479,727 | 184,694 | -58,793 | -146,198 | 599,438 | 2,610,878 | 939,938 | -833,597 |
| Equity | 1,465,924 | 1,410,618 | 1,351,825 | 1,055,627 | 1,655,065 | 4,065,942 | 4,120,880 | 3,087,283 |
| Liabilities | 2,366,209 | 2,970,000 | 2,297,151 | 2,012,267 | 2,475,300 | 4,531,379 | 5,302,314 | 7,961,440 |
| Non-current assets | 1,948,649 | 3,190,106 | 2,240,460 | 2,051,731 | 1,673,744 | 3,046,231 | 5,805,784 | 8,167,879 |
| Current assets | 1,849,440 | 1,176,578 | 1,391,573 | 1,002,752 | 2,457,152 | 5,506,949 | 3,531,503 | 2,760,531 |
| Total assets | 3,798,089 | 4,366,684 | 3,632,033 | 3,054,483 | 4,130,896 | 8,553,180 | 9,337,287 | 10,928,410 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 648,282 | 217,066 | 385,820 |
| Social insurance contributions | - | - | - | - | - | 430,652 | 444,636 | 454,711 |
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Financial indicators
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| Revenue change y/y | +22.1% | +21.1% | -12.6% | +4.5% | +46.4% | +103.8% | -17.4% | -9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.6% | 4.2% | -1.6% | -4.8% | 14.5% | 30.5% | 10.1% | -7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.7% | 13.1% | -4.3% | -13.8% | 36.2% | 64.2% | 22.8% | -27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.4% | 3.6% | -1.3% | -3.1% | 8.8% | 18.8% | 8.2% | -8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 3.6% | -1.3% | -3.1% | 10.2% | 20.9% | 9.1% | -8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.1 | 1.7 | 1.9 | 1.5 | 1.1 | 1.3 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,792 | 122,421 | 111,913 | 127,591 | 165,976 | 309,443 | 216,067 | 163,353 |
Sales revenue
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Delca logistic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 0.13 |
| 2025-05-04 | 2025-05-13 | 0.23 |
| 2025-04-24 | 2025-04-29 | 0.23 |
| 2025-02-18 | 2025-02-18 | 220.78 |
| 2024-06-18 | 2024-06-24 | 63.35 |
| 2024-02-19 | 2024-02-20 | 34530.04 |
| 2023-10-17 | 2023-10-26 | 0.20 |
| 2023-08-17 | 2023-09-12 | 0.12 |
| 2023-08-07 | 2023-08-13 | 0.12 |
| 2023-04-18 | 2023-04-25 | 44.82 |
| 2022-09-02 | 2022-09-14 | 0.04 |
| 2022-08-23 | 2022-08-30 | 27.00 |
| 2022-07-18 | 2022-07-20 | 1697.30 |
| 2022-02-17 | 2022-02-21 | 4941.03 |
| 2021-12-16 | 2021-12-19 | 348.13 |
Delca logistic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 3886.25 |
| 2026-06-04 | 2026-06-04 | 3885.2 |
| 2026-04-30 | 2026-05-14 | 137234.0 |
| 2025-11-06 | 2025-11-09 | 31141.04 |
| 2025-07-28 | 2025-07-29 | 245.95 |
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.
Delca logistic, UAB (code 303252550) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €10.40M and reported a net loss of €833.6K, corresponding to a profit margin of -8.0%. This followed a weaker operating profile than in 2024, when revenue was €11.49M and net profit was €939.9K, and than in 2023, when revenue reached €13.90M and net profit was €2.61M. Over the two-year period, revenue fell by 25.2%, showing a clear downward trend. The 2025 balance sheet shows total assets of €10.93M, equity of €3.09M and liabilities of €7.96M. Long-term assets increased to €8.17M, while short-term assets were €2.76M. Key ratios indicate weaker profitability and leverage pressure, with ROE at -27.0%, ROA at -7.6%, debt-to-equity at 2.58 and asset turnover at 0.95x. Revenue per employee was €165.1K, while profit per employee was -€13.2K.