Delta LT - 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 | 545,477 | 108,612 | 57,970 | 234,190 | 388,915 | 1,510,749 | 1,429,742 | 1,349,952 |
| Profit before tax | -7,447 | 14,265 | 664 | 39,525 | 32,162 | 73,574 | 254,868 | 88,892 |
| Net profit | -7,447 | 13,955 | 631 | 37,549 | 27,338 | 62,538 | 216,638 | 74,669 |
| Equity | -1,655 | 12,300 | 12,931 | 50,480 | 77,818 | 128,856 | 240,494 | 285,163 |
| Liabilities | 63,650 | 52,071 | 33,676 | 12,012 | 206,679 | 64,756 | 323,197 | 114,405 |
| Non-current assets | 0 | 0 | 0 | 0 | 52,082 | 43,253 | 0 | 0 |
| Current assets | 61,995 | 64,371 | 41,206 | 62,492 | 232,415 | 150,359 | 563,691 | 399,568 |
| Total assets | 61,995 | 64,371 | 41,206 | 62,492 | 284,497 | 193,612 | 563,691 | 399,568 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,554 | 20,369 | 42,514 |
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Financial indicators
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| Revenue change y/y | +58.9% | -80.1% | -46.6% | +304.0% | +66.1% | +288.5% | -5.4% | -5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.0% | 21.7% | 1.5% | 60.1% | 9.6% | 32.3% | 38.4% | 18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.5% | 4.9% | 74.4% | 35.1% | 48.5% | 90.1% | 26.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 12.8% | 1.1% | 16.0% | 7.0% | 4.1% | 15.2% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.4% | 13.1% | 1.1% | 16.9% | 8.3% | 4.9% | 17.8% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.2 | 2.6 | 0.2 | 2.7 | 0.5 | 1.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 272,739 | 54,306 | 28,985 | 117,095 | 194,458 | 755,375 | 714,871 | 674,976 |
Sales revenue
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Delta LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-16 | 0.11 |
| 2025-01-22 | 2025-02-16 | 0.64 |
| 2024-11-18 | 2024-11-28 | 170.17 |
| 2024-07-24 | 2024-08-07 | 1.35 |
| 2024-06-18 | 2024-06-30 | 170.17 |
| 2024-05-16 | 2024-05-20 | 170.96 |
| 2024-04-23 | 2024-05-15 | 0.79 |
| 2024-04-16 | 2024-04-21 | 170.17 |
| 2024-03-18 | 2024-03-27 | 188.25 |
| 2024-01-23 | 2024-02-14 | 0.11 |
| 2023-10-25 | 2023-11-15 | 0.23 |
| 2023-07-28 | 2023-08-16 | 0.50 |
| 2023-07-24 | 2023-07-25 | 0.50 |
| 2023-05-02 | 2023-05-15 | 1.36 |
| 2023-04-26 | 2023-04-28 | 1.36 |
| 2023-04-18 | 2023-04-23 | 210.85 |
| 2023-03-16 | 2023-03-27 | 170.17 |
| 2023-01-17 | 2023-01-26 | 170.17 |
| 2022-07-25 | 2022-08-15 | 0.71 |
| 2022-05-17 | 2022-05-26 | 120.05 |
| 2022-04-28 | 2022-05-16 | 3.06 |
| 2022-03-16 | 2022-04-18 | 116.99 |
| 2022-02-17 | 2022-02-24 | 272.41 |
| 2022-01-31 | 2022-02-16 | 134.15 |
| 2022-01-18 | 2022-01-30 | 133.15 |
| 2021-11-16 | 2021-11-25 | 133.23 |
| 2021-11-05 | 2021-11-15 | 0.08 |
| 2021-10-18 | 2021-11-02 | 133.15 |
| 2021-09-16 | 2021-09-16 | 133.15 |
Delta LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-25 | 320.0 |
| 2025-02-19 | 2025-02-25 | 84.9 |
| 2025-01-16 | 2025-01-27 | 0.9 |
| 2025-01-15 | 2025-01-15 | 212.15 |
| 2024-12-19 | 2024-12-27 | 0.15 |
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.
Delta LT, UAB (code 303423492) is a Private Limited Liability Company engaged in wholesale of other machinery and equipment. In 2025, the company generated revenue of €1.35M, down 5.6% year on year and 10.6% over two years, showing a moderate contraction from €1.51M in 2023 and €1.43M in 2024. Despite lower turnover, profitability remained positive: net profit was €74.7K in 2025, compared with €216.6K in 2024 and €62.5K in 2023. The 2025 net profit margin was 5.5%, below the 15.2% achieved in 2024 but above 2023’s 4.1%. The balance sheet strengthened in equity terms, with equity rising to €285.2K in 2025 from €128.9K in 2023, while liabilities fell to €114.4K from a peak of €323.2K in 2024. Total assets stood at €399.6K in 2025. Key ratios point to solid efficiency and capital structure, including ROE of 26.2%, ROA of 18.7%, debt-to-equity of 0.40, and asset turnover of 3.38x. Revenue per employee was €675.0K, with profit per employee of €37.3K.