Delta bazė - 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 | - | - | - | 17,860 | 12,540 | 25,413 | 27,419 | 24,682 |
| Profit before tax | - | - | -5,557 | 274,343 | 324 | 1,156 | 2,884 | 942 |
| Net profit | 824 | -465 | -5,557 | 274,340 | 270 | 983 | 2,451 | 791 |
| Equity | 150,458 | 4,181 | 40,066 | 52,406 | 52,977 | 53,960 | 56,411 | 57,202 |
| Liabilities | 883 | 141 | 212 | 1,329 | 3,569 | 6,504 | 8,096 | 7,337 |
| Non-current assets | 117,135 | 468 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Current assets | 26,319 | 3,854 | 37,461 | 50,901 | 41,158 | 57,591 | 61,652 | 61,739 |
| Total assets | 143,454 | 4,322 | 40,261 | 53,701 | 43,958 | 60,391 | 64,452 | 64,539 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,663 | 4,058 | 3,635 |
| Social insurance contributions | - | - | - | - | - | 895 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -29.8% | +102.7% | +7.9% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | -10.8% | -13.8% | 510.9% | 0.6% | 1.6% | 3.8% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | -11.1% | -13.9% | 523.5% | 0.5% | 1.8% | 4.3% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 1536.1% | 2.2% | 3.9% | 8.9% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1536.1% | 2.6% | 4.5% | 10.5% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 7,144 | 4,180 | 6,931 | 9,140 | 8,227 |
Sales revenue
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Delta bazė - Social security debts
The amount of overdue SODRA debt for the company Delta bazė as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.65 |
| 2026-07-23 | 2026-07-26 | 0.65 |
| 2026-06-16 | 2026-06-25 | 355.94 |
| 2026-02-18 | 2026-03-03 | 71.15 |
Delta bazė - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Delta bazė is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-09-14 | 0.28 |
| 2026-06-19 | 2026-07-02 | 2.35 |
| 2026-02-07 | 2026-06-18 | 0.16 |
| 2026-01-17 | 2026-02-06 | 3.23 |
| 2025-06-20 | 2026-01-16 | 0.16 |
| 2025-06-19 | 2025-06-19 | 430.8 |
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 baze, UAB (code 304285521) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €24.7K, down 10.0% year on year and 2.9% below the 2023 level. Net profit for 2025 was €791, compared with €2.5K in 2024 and €983 in 2023, showing a weaker profitability profile than the previous year. The 2025 profit margin was 3.2%, after 8.9% in 2024 and 3.9% in 2023. Balance sheet size remained stable, with total assets of €64.5K in both 2024 and 2025. At the end of 2025, equity stood at €57.2K and liabilities at €7.3K, resulting in a strong equity ratio of 88.6% and debt-to-equity of 0.13. Long-term assets were €2.8K and short-term assets €61.7K. Return on equity was 1.4% and return on assets 1.2% in 2025. Asset turnover was 0.38x. Revenue per employee was €8.2K, while profit per employee was €264.