Delera - 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 | 217,265 | 183,945 | 251,164 | 257,411 | 169,158 | 168,145 | 157,337 | 176,055 |
| Profit before tax | 8,407 | -4,410 | 24,693 | 10,479 | 2,058 | 395 | -3,354 | -667 |
| Net profit | 8,048 | -4,410 | 23,679 | 9,955 | 1,955 | 375 | -3,354 | -667 |
| Equity | 18,922 | 14,512 | 38,191 | 48,146 | 50,101 | 50,475 | 47,121 | 46,454 |
| Liabilities | 11,579 | 5,459 | 10,761 | 9,293 | 7,850 | 938 | 4,156 | 8,049 |
| Non-current assets | 5,703 | 6,720 | 5,204 | 27,237 | 30,651 | 27,806 | 25,294 | 33,417 |
| Current assets | 24,798 | 13,251 | 43,748 | 30,202 | 27,300 | 23,607 | 25,983 | 21,086 |
| Total assets | 30,501 | 19,971 | 48,952 | 57,439 | 57,951 | 51,413 | 51,277 | 54,503 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 40,690 | 25,164 | 30,500 |
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Financial indicators
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| Revenue change y/y | +164.5% | -15.3% | +36.5% | +2.5% | -34.3% | -0.6% | -6.4% | +11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.4% | -22.1% | 48.4% | 17.3% | 3.4% | 0.7% | -6.5% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.5% | -30.4% | 62.0% | 20.7% | 3.9% | 0.7% | -7.1% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -2.4% | 9.4% | 3.9% | 1.2% | 0.2% | -2.1% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | -2.4% | 9.8% | 4.1% | 1.2% | 0.2% | -2.1% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 104,289 | 78,835 | 120,561 | 128,706 | 84,579 | 84,073 | 78,669 | 88,028 |
Sales revenue
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Delera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-20 | 195.82 |
| 2023-07-18 | 2023-08-09 | 0.63 |
| 2023-06-16 | 2023-07-09 | 0.63 |
| 2023-05-16 | 2023-06-12 | 0.63 |
| 2023-05-02 | 2023-05-11 | 0.63 |
| 2023-04-18 | 2023-04-28 | 0.63 |
| 2023-03-16 | 2023-04-16 | 0.63 |
| 2023-02-17 | 2023-03-06 | 0.63 |
| 2023-02-06 | 2023-02-06 | 0.63 |
| 2023-01-17 | 2023-02-03 | 0.63 |
| 2022-12-16 | 2022-12-26 | 0.63 |
| 2022-11-21 | 2022-12-12 | 0.63 |
| 2022-11-17 | 2022-11-18 | 0.63 |
| 2022-10-18 | 2022-11-13 | 0.63 |
| 2022-09-16 | 2022-10-09 | 0.63 |
| 2022-08-23 | 2022-09-05 | 0.63 |
| 2022-07-25 | 2022-08-09 | 0.63 |
| 2022-05-17 | 2022-05-24 | 233.97 |
Delera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-20 | 0.01 |
| 2025-11-20 | 2025-11-25 | 4.08 |
| 2025-11-06 | 2025-11-19 | 2.44 |
| 2025-11-02 | 2025-11-05 | 2349.26 |
| 2025-10-30 | 2025-11-01 | 2346.82 |
| 2025-10-20 | 2025-10-29 | 12.82 |
| 2025-10-19 | 2025-10-19 | 6.52 |
| 2025-10-02 | 2025-10-18 | 4226.07 |
| 2025-09-28 | 2025-10-01 | 4219.47 |
| 2025-09-05 | 2025-09-27 | 3.47 |
| 2025-08-27 | 2025-09-04 | 3.57 |
| 2025-08-18 | 2025-08-26 | 4.57 |
| 2025-08-05 | 2025-08-17 | 3.12 |
| 2025-08-03 | 2025-08-04 | 1509.39 |
| 2025-08-01 | 2025-08-02 | 1929.19 |
| 2025-07-28 | 2025-07-31 | 1926.07 |
| 2025-07-20 | 2025-07-27 | 5.07 |
| 2025-07-19 | 2025-07-19 | 2.55 |
| 2025-07-08 | 2025-07-18 | 2.7 |
| 2025-07-06 | 2025-07-07 | 964.63 |
| 2025-07-04 | 2025-07-05 | 1425.44 |
| 2025-07-02 | 2025-07-03 | 1523.42 |
| 2025-07-01 | 2025-07-01 | 2000.77 |
| 2025-06-28 | 2025-06-30 | 1998.07 |
| 2025-06-18 | 2025-06-27 | 4.07 |
| 2025-06-04 | 2025-06-17 | 4.04 |
| 2025-06-02 | 2025-06-03 | 617.01 |
| 2025-05-31 | 2025-06-01 | 612.97 |
| 2025-05-29 | 2025-05-30 | 3579.12 |
| 2025-05-20 | 2025-05-28 | 4.12 |
| 2025-05-09 | 2025-05-12 | 2555.28 |
| 2025-05-07 | 2025-05-08 | 2851.52 |
| 2025-05-01 | 2025-05-06 | 2846.9 |
| 2025-04-30 | 2025-04-30 | 2845.36 |
| 2025-04-28 | 2025-04-29 | 2842.74 |
| 2025-04-05 | 2025-04-27 | 2.74 |
| 2025-04-04 | 2025-04-04 | 1145.18 |
| 2025-04-03 | 2025-04-03 | 1144.23 |
| 2025-04-02 | 2025-04-02 | 1144.32 |
| 2025-03-28 | 2025-04-01 | 1228.37 |
| 2025-03-15 | 2025-03-27 | 0.37 |
| 2025-03-05 | 2025-03-14 | 0.84 |
| 2025-03-03 | 2025-03-04 | 919.33 |
| 2025-03-02 | 2025-03-02 | 919.09 |
| 2025-02-28 | 2025-03-01 | 918.28 |
| 2025-02-24 | 2025-02-27 | 125.28 |
| 2025-02-23 | 2025-02-23 | 125.25 |
| 2025-02-22 | 2025-02-22 | 124.89 |
| 2025-02-20 | 2025-02-21 | 156.62 |
| 2025-02-18 | 2025-02-19 | 43.62 |
| 2025-02-17 | 2025-02-17 | 394.92 |
| 2025-02-13 | 2025-02-16 | 394.62 |
| 2025-02-09 | 2025-02-12 | 2217.92 |
| 2025-02-02 | 2025-02-08 | 2542.6 |
| 2025-01-30 | 2025-02-01 | 3482.52 |
| 2024-12-17 | 2024-12-27 | 10.85 |
| 2024-12-14 | 2024-12-16 | 3.85 |
| 2024-12-10 | 2024-12-13 | 740.51 |
| 2024-12-05 | 2024-12-09 | 2716.84 |
| 2024-12-03 | 2024-12-04 | 2849.5 |
| 2024-11-28 | 2024-12-02 | 2845.65 |
| 2024-11-20 | 2024-11-27 | 5.65 |
| 2024-11-06 | 2024-11-19 | 3.36 |
| 2024-10-17 | 2024-11-05 | 8.03 |
| 2024-10-10 | 2024-10-15 | 1557.51 |
| 2024-10-02 | 2024-10-09 | 2587.11 |
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.
Delera, UAB, code 303271465, is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the company generated revenue of €176.1K, up 11.9% year on year and 4.7% over two years. Profitability remained weak: net profit was -€667 in 2025, after €375 in 2023 and -€3.4K in 2024, which indicates a recovery from the prior year’s loss but still a marginal loss in the latest period. The 2025 profit margin was -0.4%. Total assets increased to €54.5K, from €51.3K in 2024 and €51.4K in 2023, while equity stood at €46.5K and liabilities at €8.0K. The balance sheet remained strongly equity-funded, with an equity ratio of 85.2% and debt-to-equity of 0.17. Asset turnover was 3.23x in 2025, showing efficient use of assets, and revenue per employee was €88.0K. Return metrics were negative in the latest year, with ROE at -1.4% and ROA at -1.2%.