Delikona - 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 | 110,879 | 124,732 | 135,649 | 117,059 | 115,154 | 112,884 | 123,248 | 124,432 |
| Profit before tax | - | - | - | - | - | - | 5,350 | -13,791 |
| Net profit | 2,417 | 7,599 | -366 | -1,967 | 2,824 | -1,078 | 5,134 | -13,791 |
| Equity | 1,048 | 8,873 | 3,780 | 1,813 | 4,637 | 3,559 | 8,693 | -5,099 |
| Liabilities | 9,119 | 10,912 | 12,485 | 12,744 | 13,612 | 16,201 | 8,826 | 33,116 |
| Non-current assets | 2,252 | 7,926 | 5,484 | 5,657 | 3,372 | 7,942 | 5,423 | 11,405 |
| Current assets | 7,492 | 11,448 | 10,382 | 8,509 | 14,438 | 11,295 | 11,989 | 11,338 |
| Total assets | 9,744 | 19,374 | 15,866 | 14,166 | 17,810 | 19,237 | 17,412 | 22,743 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,925 | 10,612 | 9,397 |
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Financial indicators
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| Revenue change y/y | +58.4% | +12.5% | +8.8% | -13.7% | -1.6% | -2.0% | +9.2% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.8% | 39.2% | -2.3% | -13.9% | 15.9% | -5.6% | 29.5% | -60.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 230.6% | 85.6% | -9.7% | -108.5% | 60.9% | -30.3% | 59.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 6.1% | -0.3% | -1.7% | 2.5% | -1.0% | 4.2% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 4.3% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.7 | 1.2 | 3.3 | 7.0 | 2.9 | 4.6 | 1.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,960 | 41,577 | 45,216 | 48,438 | 57,577 | 56,442 | 61,624 | 62,216 |
Sales revenue
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Delikona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-07 | 0.22 |
| 2022-07-25 | 2022-08-04 | 0.22 |
| 2022-06-16 | 2022-06-19 | 145.62 |
Delikona - 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.
Delikona, UAB (code 304416166), a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food, generated revenue of €124.4K in 2025. Turnover increased by 1.0% year on year and by 10.2% compared with 2023, when revenue was €112.9K. Profitability weakened significantly in 2025: the company reported a net loss of €13.8K and a profit margin of -11.1%, after net profit of €5.1K in 2024 and a loss of €1.1K in 2023. Total assets stood at €22.7K at the end of 2025, with long-term assets of €11.4K and short-term assets of €11.3K. Equity turned negative at -€5.1K, while liabilities increased to €33.1K. The negative equity base means leverage and return ratios should be interpreted with caution, although asset turnover remained high at 5.47x. Revenue per employee was €62.2K, while profit per employee was -€6.9K, indicating modest sales generation but weak bottom-line performance in the latest financial year.