Delosta - 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 | 44,095 | 5,623 | 11,702 | 16,145 | 7,620 | 18,850 | 43,318 | 52,265 |
| Profit before tax | -1,381 | -17,691 | -518 | -376 | -13,830 | 9,843 | 15,423 | -30,302 |
| Net profit | -1,381 | -17,691 | -519 | -376 | -13,830 | 9,843 | 14,960 | -30,302 |
| Equity | 4,469 | -13,222 | -13,741 | -14,117 | -27,947 | -18,104 | -3,144 | -33,446 |
| Liabilities | 58,870 | 21,326 | 16,542 | 18,675 | 28,048 | 18,773 | 10,385 | 68,613 |
| Non-current assets | 3,602 | 2,603 | 2,473 | 0 | 0 | 0 | 0 | 29,118 |
| Current assets | 59,737 | 5,501 | 328 | 4,558 | 101 | 669 | 7,241 | 5,841 |
| Total assets | 63,339 | 8,104 | 2,801 | 4,558 | 101 | 669 | 7,241 | 34,959 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 351 | 121 | 1,068 |
| Social insurance contributions | - | - | - | - | - | - | - | 9,278 |
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Financial indicators
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| Revenue change y/y | -60.8% | -87.2% | +108.1% | +38.0% | -52.8% | +147.4% | +129.8% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -218.3% | -18.5% | -8.2% | -13693.1% | 1471.3% | 206.6% | -86.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -30.9% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.1% | -314.6% | -4.4% | -2.3% | -181.5% | 52.2% | 34.5% | -58.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.1% | -314.6% | -4.4% | -2.3% | -181.5% | 52.2% | 35.6% | -58.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.2 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,095 | 5,623 | 11,702 | 16,145 | 3,117 | 10,603 | 21,659 | 16,082 |
Sales revenue
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Delosta - Social security debts
The amount of overdue SODRA debt for the company Delosta as of the last working day is: 1,193 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 1193.20 |
| 2026-10-03 | 2026-10-05 | 1193.20 |
| 2026-09-26 | 2026-09-28 | 1193.20 |
| 2026-09-20 | 2026-09-21 | 1366.17 |
| 2026-09-16 | 2026-09-17 | 1366.17 |
| 2026-09-14 | 2026-09-15 | 1.64 |
| 2026-09-05 | 2026-09-13 | 1288.32 |
| 2026-08-26 | 2026-09-02 | 1288.32 |
| 2026-08-23 | 2026-08-25 | 1314.44 |
| 2026-08-18 | 2026-08-19 | 1314.44 |
| 2026-08-07 | 2026-08-17 | 1.64 |
| 2026-07-28 | 2026-08-06 | 1264.78 |
| 2026-07-26 | 2026-07-27 | 1272.50 |
| 2026-07-23 | 2026-07-25 | 1272.67 |
| 2026-07-19 | 2026-07-22 | 1272.50 |
| 2026-07-16 | 2026-07-17 | 1272.50 |
| 2026-07-13 | 2026-07-15 | 638.36 |
| 2026-07-02 | 2026-07-12 | 1156.02 |
| 2026-06-25 | 2026-07-01 | 1383.90 |
| 2026-06-16 | 2026-06-24 | 1513.05 |
| 2026-06-11 | 2026-06-15 | 1.64 |
| 2026-05-26 | 2026-06-08 | 1.64 |
| 2026-05-17 | 2026-05-25 | 1368.03 |
| 2026-05-14 | 2026-05-14 | 20.30 |
| 2026-05-03 | 2026-05-07 | 981.30 |
| 2026-04-20 | 2026-04-29 | 981.30 |
| 2026-04-03 | 2026-04-15 | 1265.56 |
| 2026-03-29 | 2026-04-02 | 1301.56 |
| 2026-03-27 | 2026-03-27 | 1185.47 |
| 2026-03-21 | 2026-03-26 | 1308.15 |
| 2026-03-17 | 2026-03-20 | 1185.47 |
| 2026-02-18 | 2026-03-01 | 1065.93 |
| 2026-01-28 | 2026-02-10 | 1031.52 |
| 2026-01-22 | 2026-01-27 | 1189.75 |
| 2026-01-16 | 2026-01-21 | 1189.15 |
| 2025-12-16 | 2025-12-16 | 1153.26 |
| 2024-07-16 | 2024-07-16 | 110.02 |
| 2024-06-18 | 2024-06-18 | 110.02 |
| 2024-04-23 | 2024-05-14 | 10.74 |
| 2024-03-28 | 2024-04-04 | 271.71 |
| 2024-03-19 | 2024-03-27 | 378.43 |
| 2024-03-13 | 2024-03-18 | 266.29 |
| 2024-03-05 | 2024-03-12 | 358.18 |
| 2024-03-04 | 2024-03-04 | 450.08 |
| 2024-02-27 | 2024-03-03 | 337.94 |
| 2024-02-12 | 2024-02-26 | 430.83 |
| 2024-01-17 | 2024-02-11 | 522.75 |
| 2024-01-15 | 2024-01-16 | 416.92 |
| 2023-12-21 | 2024-01-11 | 603.13 |
| 2023-12-20 | 2023-12-20 | 497.30 |
| 2023-11-21 | 2023-12-19 | 682.92 |
| 2023-11-16 | 2023-11-20 | 814.58 |
| 2023-11-10 | 2023-11-15 | 577.09 |
| 2023-10-17 | 2023-11-09 | 759.19 |
| 2023-10-11 | 2023-10-16 | 451.94 |
| 2023-09-18 | 2023-10-10 | 599.69 |
| 2023-08-17 | 2023-09-17 | 292.44 |
| 2023-05-19 | 2023-05-21 | 5.19 |
| 2023-04-13 | 2023-04-30 | 499.57 |
| 2023-02-06 | 2023-04-12 | 1093.51 |
| 2023-01-24 | 2023-02-03 | 1093.51 |
| 2022-12-16 | 2023-01-23 | 1067.24 |
| 2022-12-14 | 2022-12-15 | 789.97 |
| 2022-11-21 | 2022-12-13 | 987.95 |
| 2022-11-17 | 2022-11-18 | 987.95 |
| 2022-11-14 | 2022-11-16 | 634.39 |
| 2022-10-28 | 2022-11-13 | 881.37 |
| 2022-10-18 | 2022-10-27 | 866.49 |
| 2022-09-27 | 2022-10-17 | 456.34 |
| 2022-09-21 | 2022-09-26 | 459.98 |
| 2022-09-16 | 2022-09-20 | 928.22 |
| 2022-09-01 | 2022-09-15 | 468.24 |
| 2022-08-23 | 2022-08-31 | 470.73 |
| 2022-08-08 | 2022-08-22 | 10.75 |
| 2022-07-25 | 2022-08-07 | 778.75 |
| 2022-07-18 | 2022-07-24 | 768.00 |
| 2022-06-21 | 2022-07-17 | 308.02 |
| 2022-06-16 | 2022-06-20 | 794.79 |
| 2022-05-19 | 2022-06-15 | 486.77 |
| 2022-05-17 | 2022-05-18 | 526.82 |
| 2022-04-28 | 2022-05-16 | 345.43 |
| 2022-03-16 | 2022-04-27 | 336.78 |
| 2022-01-31 | 2022-03-15 | 327.27 |
| 2022-01-18 | 2022-01-30 | 324.00 |
| 2021-12-29 | 2022-01-17 | 156.71 |
| 2021-12-16 | 2021-12-28 | 165.37 |
| 2021-11-29 | 2021-12-01 | 39.30 |
| 2021-11-26 | 2021-11-28 | 169.55 |
| 2021-11-16 | 2021-11-25 | 171.47 |
| 2021-11-05 | 2021-11-15 | 4.18 |
| 2021-11-03 | 2021-11-04 | 1.92 |
| 2021-10-18 | 2021-11-02 | 167.29 |
Delosta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Delosta is: 506 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 505.61 |
| 2026-09-18 | 2026-09-30 | 495.85 |
| 2026-09-16 | 2026-09-17 | 551.85 |
| 2026-09-10 | 2026-09-15 | 1842.91 |
| 2026-09-01 | 2026-09-09 | 1291.18 |
| 2026-08-28 | 2026-08-31 | 1287.22 |
| 2026-08-20 | 2026-08-27 | 1203.22 |
| 2026-08-12 | 2026-08-19 | 1198.26 |
| 2026-08-09 | 2026-08-11 | 605.88 |
| 2026-08-05 | 2026-08-08 | 605.4 |
| 2026-08-03 | 2026-08-04 | 604.92 |
| 2026-07-16 | 2026-08-02 | 600.2 |
| 2025-01-23 | 2025-01-27 | 1.68 |
| 2025-01-10 | 2025-01-14 | 439.26 |
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.
Delosta, UAB, a Private Limited Liability Company (code 303259267), operates in landscape service activities. In 2025, revenue increased to €52.3K, up 20.6% year on year and 177.3% over two years. This followed revenue of €18.9K in 2023 and €43.3K in 2024, showing steady top-line expansion. Profitability, however, weakened materially in 2025: after net profit of €9.8K in 2023 and €15.0K in 2024, the company posted a net loss of €30.3K, with a negative profit margin of 58.0%. The balance sheet also deteriorated during the year. Total assets rose to €35.0K from €7.2K in 2024, including €29.1K of long-term assets and €5.8K of short-term assets, while liabilities increased sharply to €68.6K and equity fell to -€33.4K. Asset turnover stood at 1.50x, indicating revenue was generated against a comparatively small asset base. Revenue per employee was €17.4K, while profit per employee was -€10.1K. Ratios linked to equity are heavily affected by negative equity and should be viewed in that context.