Deligna - 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 | 764,957 | 1,735,110 | 2,441,686 | 4,760,150 | 7,326,738 | 5,504,678 | 5,610,558 | 6,910,464 |
| Profit before tax | 24,595 | 209,771 | 195,947 | 758,145 | 964,603 | 66,222 | 43,590 | 25,176 |
| Net profit | 20,906 | 178,380 | 166,647 | 644,519 | 820,004 | 56,408 | 37,115 | 21,180 |
| Equity | 26,262 | 204,568 | 354,790 | 849,308 | 1,299,312 | 1,355,721 | 1,392,835 | 1,414,015 |
| Liabilities | 924,820 | 863,963 | 703,206 | 548,256 | 484,732 | 232,001 | 377,773 | 284,873 |
| Non-current assets | 850,000 | 850,000 | 928,889 | 915,556 | 935,716 | 954,699 | 977,162 | 979,946 |
| Current assets | 101,082 | 218,531 | 129,107 | 482,008 | 848,328 | 633,023 | 793,446 | 718,942 |
| Total assets | 951,082 | 1,068,531 | 1,057,996 | 1,397,564 | 1,784,044 | 1,587,722 | 1,770,608 | 1,698,888 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 14,599 | 33,529 |
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Financial indicators
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| Revenue change y/y | +189.3% | +126.8% | +40.7% | +95.0% | +53.9% | -24.9% | +1.9% | +23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 16.7% | 15.8% | 46.1% | 46.0% | 3.6% | 2.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.6% | 87.2% | 47.0% | 75.9% | 63.1% | 4.2% | 2.7% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 10.3% | 6.8% | 13.5% | 11.2% | 1.0% | 0.7% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 12.1% | 8.0% | 15.9% | 13.2% | 1.2% | 0.8% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.2 | 4.2 | 2.0 | 0.6 | 0.4 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 353,052 | 867,555 | 1,220,843 | 1,969,690 | 2,442,246 | 1,834,893 | 1,402,640 | 1,151,744 |
Sales revenue
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Deligna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-13 | 0.01 |
Deligna - 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.
Deligna, UAB (code 304538444) is a Private Limited Liability Company operating in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €6.91M, up 23.2% year on year and 25.5% over two years, showing steady top-line expansion from €5.50M in 2023 and €5.61M in 2024. Profitability remained positive but thin: net profit declined from €56.4K in 2023 to €37.1K in 2024 and €21.2K in 2025, while profit margin narrowed from 1.0% to 0.7% and then 0.3%. The latest year also showed lower profit before tax at €25.2K. The balance sheet remained conservative, with total assets of €1.70M, equity of €1.41M and liabilities of €284.9K in 2025. Equity accounted for 83.2% of assets, debt to equity stood at 0.20, ROE was 1.5% and ROA 1.2%. Asset turnover was strong at 4.07x, and revenue per employee reached €1.15M, indicating high productivity relative to turnover.