Delira - 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 | 10,000 | 66,696 | 93,181 | 130,113 | 216,137 | 120,963 | 49,159 | 159,232 |
| Profit before tax | -167,904 | -126,035 | 299,216 | 3,149 | 92,907 | 77,572 | 2,242 | -881,838 |
| Net profit | -167,904 | -126,035 | 285,586 | 2,900 | 92,355 | 73,576 | 2,109 | -881,838 |
| Equity | -71,694 | -197,729 | 87,857 | 90,757 | 183,112 | 256,688 | 258,796 | -623,042 |
| Liabilities | 533,521 | 620,692 | 176,627 | 226,260 | 458,475 | 875,819 | 913,513 | 807,660 |
| Non-current assets | 234,250 | 273,951 | 92,158 | 94,188 | 172,324 | 160,693 | 149,708 | 136,093 |
| Current assets | 282,266 | 204,857 | 171,871 | 222,369 | 467,393 | 969,951 | 1,020,487 | 46,725 |
| Total assets | 516,516 | 478,808 | 264,029 | 316,557 | 639,717 | 1,130,644 | 1,170,195 | 182,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8,391 | 29,604 |
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Financial indicators
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| Revenue change y/y | -56.5% | +567.0% | +39.7% | +39.6% | +66.1% | -44.0% | -59.4% | +223.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.5% | -26.3% | 108.2% | 0.9% | 14.4% | 6.5% | 0.2% | -482.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 325.1% | 3.2% | 50.4% | 28.7% | 0.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1679.0% | -189.0% | 306.5% | 2.2% | 42.7% | 60.8% | 4.3% | -553.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1679.0% | -189.0% | 321.1% | 2.4% | 43.0% | 64.1% | 4.6% | -553.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.0 | 2.5 | 2.5 | 3.4 | 3.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,500 | 33,348 | 53,246 | 130,113 | 216,137 | 120,963 | 49,159 | 159,232 |
Sales revenue
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Delira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 34.78 |
| 2026-05-03 | 2026-05-07 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-01-22 | 2026-02-12 | 0.06 |
| 2025-08-28 | 2025-08-29 | 0.07 |
| 2025-08-19 | 2025-08-24 | 0.07 |
| 2025-07-24 | 2025-08-13 | 0.07 |
| 2024-11-18 | 2024-11-20 | 0.20 |
| 2024-10-24 | 2024-11-14 | 0.20 |
| 2024-09-17 | 2024-09-17 | 296.18 |
| 2024-08-19 | 2024-08-21 | 0.53 |
| 2024-07-24 | 2024-08-13 | 0.53 |
| 2024-07-17 | 2024-07-23 | 0.27 |
| 2024-07-16 | 2024-07-16 | 400.30 |
| 2024-05-16 | 2024-05-19 | 1.01 |
| 2024-04-23 | 2024-05-09 | 1.01 |
| 2024-04-18 | 2024-04-22 | 0.25 |
| 2024-04-16 | 2024-04-17 | 292.56 |
| 2024-03-18 | 2024-04-15 | 0.25 |
| 2024-02-20 | 2024-03-13 | 0.25 |
| 2024-02-19 | 2024-02-19 | 279.82 |
| 2024-01-23 | 2024-02-18 | 0.25 |
| 2024-01-16 | 2024-01-18 | 281.36 |
| 2023-11-16 | 2023-12-27 | 0.16 |
| 2023-10-17 | 2023-11-13 | 0.16 |
| 2023-09-18 | 2023-10-08 | 0.16 |
| 2023-08-17 | 2023-09-05 | 0.16 |
| 2023-07-28 | 2023-08-15 | 0.16 |
| 2023-07-24 | 2023-07-25 | 0.17 |
| 2023-05-17 | 2023-05-17 | 1.35 |
| 2023-05-16 | 2023-05-16 | 282.71 |
| 2023-05-02 | 2023-05-15 | 1.35 |
| 2023-04-26 | 2023-04-28 | 1.35 |
| 2023-01-17 | 2023-01-31 | 281.36 |
| 2022-12-16 | 2022-12-21 | 1.27 |
| 2022-11-30 | 2022-12-12 | 1.27 |
| 2022-04-19 | 2022-04-20 | 122.40 |
| 2022-01-18 | 2022-01-20 | 125.79 |
| 2021-12-16 | 2021-12-19 | 125.79 |
| 2021-10-18 | 2021-10-19 | 123.58 |
Delira - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Delira, UAB (code 303297816) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €159.2K, up 223.9% year on year and 31.6% above the 2023 level, after a much weaker 2024 result of €49.2K. Despite the stronger turnover, profitability deteriorated sharply in 2025: net loss reached €881.8K, compared with a profit of €2.1K in 2024 and €73.6K in 2023. The 2025 profit margin therefore turned deeply negative. The balance sheet also weakened materially. Total assets fell to €182.8K from €1.17M in 2024, while equity moved to -€623.0K and liabilities stood at €807.7K. Long-term assets were €136.1K and short-term assets €46.7K. Asset turnover in 2025 was 0.87x, and revenue per employee was €159.2K. Overall, the company showed higher revenue in 2025, but this was accompanied by a severe loss and a significantly weaker financial position.