Delisa - 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 | 9,418 | 7,670 | 11,325 | 10,200 | 8,125 | 9,500 | 18,420 | 5,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 999 | 1,014 | 1,502 | 2,017 | 306 | 901 | 1,632 | -3,064 |
| Equity | 5,395 | 6,409 | 7,911 | 9,928 | 10,234 | 11,135 | 12,767 | 9,703 |
| Liabilities | 216 | 53 | 79 | 106 | 16 | 47 | 94 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,611 | 6,462 | 7,990 | 10,034 | 10,250 | 11,182 | 12,861 | 9,703 |
| Total assets | 5,611 | 6,462 | 7,990 | 10,034 | 10,250 | 11,182 | 12,861 | 9,703 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 163 | 531 | 391 |
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Financial indicators
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| Revenue change y/y | +99.6% | -18.6% | +47.7% | -9.9% | -20.3% | +16.9% | +93.9% | -68.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 15.7% | 18.8% | 20.1% | 3.0% | 8.1% | 12.7% | -31.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 15.8% | 19.0% | 20.3% | 3.0% | 8.1% | 12.8% | -31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 13.2% | 13.3% | 19.8% | 3.8% | 9.5% | 8.9% | -52.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,418 | 7,670 | 11,325 | 10,200 | 8,125 | 9,500 | 18,420 | 5,800 |
Sales revenue
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Delisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.21 |
| 2024-01-23 | 2024-02-05 | 0.21 |
| 2023-10-17 | 2023-10-19 | 176.92 |
| 2022-03-16 | 2022-04-05 | 29.96 |
Delisa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-11 | 5.0 |
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.
Delisa, UAB (code 303358863) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €5.8K and recorded a net loss of €3.1K, which resulted in a negative profit margin of -52.8%. This was a clear deterioration from 2024, when revenue reached €18.4K and net profit was €1.6K, following 2023 revenue of €9.5K and profit of €901. Over the two-year period from 2023 to 2025, revenue declined by 39.0%, and year-on-year revenue growth in 2025 was -68.5%. At year-end 2025, total assets stood at €9.7K, equal to equity, while liabilities were only €94. The balance sheet therefore remained lightly leveraged, with an equity ratio of 100.0%. Asset turnover was 0.60x, indicating limited use of the asset base to generate sales. Revenue per employee was €5.8K, while profit per employee was -€3.1K, reflecting the weaker operating result in 2025.