A Bankroto case has been opened against the company!
Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-430-777/2023
Date of ruling: 2023-02-07
Delacona - Company finances
- The company has not submitted financial data for these years: 2022, 2023.
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 213,890 | 76,779 | 111,281 | 253,424 |
| Profit before tax | - | - | - | - |
| Net profit | 21,154 | -32,684 | -47,911 | 4,977 |
| Equity | 33,806 | -3,694 | -30,007 | -25,031 |
| Liabilities | 223,437 | 550,457 | 288,486 | 459,924 |
| Non-current assets | 46,706 | 39,203 | 33,759 | 29,983 |
| Current assets | 210,537 | 468,865 | 227,504 | 407,694 |
| Total assets | 257,243 | 508,068 | 261,263 | 437,677 |
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Financial indicators
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| Revenue change y/y | -40.9% | -64.1% | +44.9% | +127.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | -6.4% | -18.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | -42.6% | -43.1% | 2.0% |
| 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. | 6.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,333 | 12,621 | 18,547 | 40,015 |
Sales revenue
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Delacona - Social security debts
The amount of overdue SODRA debt for the company Delacona as of the last working day is: 2,573 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 2572.67 |
| 2026-10-03 | 2026-10-05 | 2572.67 |
| 2026-09-26 | 2026-09-28 | 2572.67 |
| 2026-09-20 | 2026-09-21 | 2572.67 |
| 2026-09-05 | 2026-09-17 | 2572.67 |
| 2026-05-03 | 2026-09-02 | 2572.67 |
| 2025-05-04 | 2026-04-30 | 2572.67 |
| 2025-01-02 | 2025-04-30 | 2572.67 |
| 2023-08-31 | 2024-12-31 | 2572.67 |
| 2023-08-04 | 2023-08-30 | 3173.27 |
| 2023-05-23 | 2023-08-03 | 2807.81 |
| 2023-05-02 | 2023-05-22 | 2613.32 |
| 2023-04-12 | 2023-04-28 | 2613.32 |
| 2023-02-24 | 2023-04-11 | 2807.81 |
| 2023-02-10 | 2023-02-23 | 2792.37 |
| 2023-02-06 | 2023-02-09 | 2597.88 |
| 2023-01-26 | 2023-02-03 | 2597.88 |
| 2023-01-24 | 2023-01-25 | 2792.37 |
| 2023-01-20 | 2023-01-23 | 2782.54 |
| 2022-12-19 | 2023-01-19 | 2588.05 |
| 2022-12-16 | 2022-12-18 | 2323.06 |
| 2022-12-06 | 2022-12-15 | 2295.84 |
| 2022-11-21 | 2022-12-05 | 2295.84 |
| 2022-11-17 | 2022-11-18 | 2295.84 |
| 2022-10-18 | 2022-11-16 | 2194.57 |
| 2022-10-13 | 2022-10-17 | 1834.80 |
| 2022-09-22 | 2022-10-12 | 1548.72 |
| 2022-09-20 | 2022-09-21 | 1548.72 |
| 2022-09-16 | 2022-09-19 | 1527.72 |
| 2022-08-23 | 2022-09-15 | 536.76 |
| 2022-07-18 | 2022-07-19 | 3762.95 |
| 2022-06-16 | 2022-07-17 | 2914.57 |
| 2022-05-17 | 2022-06-15 | 2061.65 |
| 2022-04-19 | 2022-05-16 | 2366.02 |
| 2022-03-16 | 2022-04-18 | 2679.53 |
| 2022-03-07 | 2022-03-15 | 1859.92 |
| 2022-02-18 | 2022-03-06 | 2859.92 |
| 2022-02-17 | 2022-02-17 | 2859.92 |
| 2022-02-15 | 2022-02-16 | 1886.32 |
| 2022-02-04 | 2022-02-14 | 2186.32 |
| 2022-01-31 | 2022-02-03 | 3186.32 |
| 2022-01-28 | 2022-01-30 | 3693.47 |
| 2022-01-18 | 2022-01-27 | 3718.19 |
| 2022-01-17 | 2022-01-17 | 3029.91 |
| 2022-01-10 | 2022-01-16 | 4228.91 |
| 2021-12-16 | 2022-01-09 | 4528.91 |
| 2021-11-24 | 2021-12-15 | 3370.11 |
| 2021-11-16 | 2021-11-23 | 3370.11 |
| 2021-11-15 | 2021-11-15 | 2422.39 |
| 2021-11-05 | 2021-11-14 | 3672.39 |
| 2021-11-03 | 2021-11-04 | 3643.34 |
| 2021-10-27 | 2021-11-02 | 4450.71 |
| 2021-10-18 | 2021-10-26 | 4459.40 |
| 2021-09-27 | 2021-10-17 | 3643.34 |
Delacona - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Delacona is: 89,513 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 89513.45 |
| 2026-03-20 | 2026-03-26 | 397851.59 |
| 2024-03-31 | 2026-03-08 | 89513.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.