Delta centras - Company finances
|
EUR
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | 6,269 | 42,986 | 40,983 | 34,015 | 24,294 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -110 | 953 | 21,609 | 10,775 | 18,091 | 10,833 |
| Equity | 2,393 | 3,347 | 24,955 | 13,277 | 31,369 | 13,402 |
| Liabilities | 2,804 | 9,330 | 31,545 | 50,569 | 35,314 | 3,827 |
| Non-current assets | 0 | 0 | 56,500 | 0 | 0 | 0 |
| Current assets | 5,197 | 12,677 | 0 | 63,846 | 66,683 | 17,229 |
| Total assets | 5,197 | 12,677 | 56,500 | 63,846 | 66,683 | 17,229 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 5,040 | 1,171 | 5,954 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +585.7% | -4.7% | -17.0% | -28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | 7.5% | 38.2% | 16.9% | 27.1% | 62.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.6% | 28.5% | 86.6% | 81.2% | 57.7% | 80.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 15.2% | 50.3% | 26.3% | 53.2% | 44.6% |
| 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 | 1.3 | 3.8 | 1.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,269 | 42,986 | 37,832 | 31,399 | 24,294 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Delta centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-16 | 23.48 |
| 2025-07-16 | 2025-07-27 | 23.48 |
| 2025-01-16 | 2025-01-26 | 207.73 |
| 2024-09-17 | 2024-09-22 | 213.11 |
| 2024-07-16 | 2024-07-17 | 221.11 |
| 2024-03-18 | 2024-03-18 | 230.36 |
| 2024-01-23 | 2024-02-18 | 1.51 |
| 2024-01-16 | 2024-01-22 | 0.66 |
| 2023-12-18 | 2023-12-28 | 202.69 |
| 2023-10-17 | 2023-11-12 | 0.82 |
| 2023-09-18 | 2023-10-09 | 0.82 |
| 2023-08-17 | 2023-09-07 | 0.82 |
| 2023-07-26 | 2023-08-03 | 0.82 |
| 2023-07-24 | 2023-07-25 | 0.85 |
| 2023-05-16 | 2023-05-28 | 203.77 |
| 2023-02-17 | 2023-03-06 | 43.34 |
| 2023-02-06 | 2023-02-08 | 1.62 |
| 2023-01-25 | 2023-02-03 | 1.62 |
| 2023-01-23 | 2023-01-24 | 107.71 |
| 2023-01-18 | 2023-01-22 | 106.09 |
| 2023-01-17 | 2023-01-17 | 155.75 |
| 2022-12-16 | 2022-12-29 | 223.61 |
| 2022-11-21 | 2022-12-15 | 67.86 |
| 2022-11-17 | 2022-11-18 | 67.86 |
Delta centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-27 | 2026-06-05 | 0.25 |
| 2025-06-19 | 2025-08-26 | 0.26 |
| 2025-02-07 | 2025-02-10 | 35.49 |
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 centras, UAB (code 304528852) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In 2025, the company generated revenue of €24.3K and net profit of €10.8K, which corresponds to a profit margin of 44.6%. Performance remained profitable across the last three years, although revenue trended downward from €41.0K in 2023 to €34.0K in 2024 and then to €24.3K in 2025. Net profit increased to €18.1K in 2024 before easing back in 2025, still staying solidly positive. The latest balance sheet shows total assets of €17.2K, equity of €13.4K and liabilities of €3.8K, indicating a strong equity base and moderate leverage. The equity ratio stood at 77.8% and debt-to-equity at 0.29, while asset turnover was 1.41x. Profitability and return indicators were high in 2025, with ROE at 80.8% and ROA at 62.9%, supported by a relatively small asset base. Revenue per employee was €24.3K, matching the company’s reported scale of operations.