Delsora - 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 | 46,093 | 32,298 | 21,528 | 22,747 | 42,456 | 38,258 | 28,368 | 14,724 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,563 | -9,244 | -3,872 | -5,154 | -6,324 | 12,570 | 3,399 | 1,475 |
| Equity | 14,572 | 5,327 | 1,456 | -3,697 | -10,020 | 2,551 | 5,950 | 2,500 |
| Liabilities | 17,123 | 15,011 | 14,510 | 11,924 | 11,790 | 894 | 1,746 | 0 |
| Non-current assets | 19,587 | 14,098 | 8,678 | 3,374 | 103 | 3 | 3 | 2,500 |
| Current assets | 12,108 | 6,240 | 7,288 | 4,853 | 1,667 | 3,442 | 7,693 | 0 |
| Total assets | 31,695 | 20,338 | 15,966 | 8,227 | 1,770 | 3,445 | 7,696 | 2,500 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 700 | - | 161 |
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Financial indicators
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| Revenue change y/y | -49.2% | -29.9% | -33.3% | +5.7% | +86.6% | -9.9% | -25.9% | -48.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.3% | -45.5% | -24.3% | -62.6% | -357.3% | 364.9% | 44.2% | 59.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -113.7% | -173.5% | -265.9% | - | - | 492.7% | 57.1% | 59.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.9% | -28.6% | -18.0% | -22.7% | -14.9% | 32.9% | 12.0% | 10.0% |
| 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. | 1.2 | 2.8 | 10.0 | - | - | 0.4 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,062 | 10,475 | 5,496 | 5,687 | 13,063 | 13,912 | 24,315 | 10,517 |
Sales revenue
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Delsora - Social security debts
The company had no debts to Sodra
Delsora - 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.
Delsora, UAB (code 304255574) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €14.7K and net profit of €1.5K, which corresponds to a 10.0% profit margin. Performance weakened compared with 2024, when revenue was €28.4K and net profit €3.4K, and the downward trend is even clearer versus 2023, when revenue reached €38.3K and profit €12.6K. Revenue therefore declined materially over both the one-year and two-year periods, while profitability also eased. At the end of 2025, total assets and equity were both €2.5K, indicating a very small balance sheet and an equity-funded structure. Asset turnover stood at 5.89x, showing that the company still produced revenue efficiently relative to its asset base. Revenue per employee was €14.7K and profit per employee was €1.5K. Overall, 2025 reflects a smaller but still profitable business with reduced sales, moderate margins, and strong returns relative to a compact capital base.