Delta turtas - 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 | - | - | - | - | 604,309 | 889,436 | 937,465 | 959,655 |
| Profit before tax | -15,421 | -243,985 | -201,879 | -420,046 | 4,304,550 | 209,885 | 209,301 | 424,726 |
| Net profit | -14,782 | -218,102 | -160,641 | -362,602 | 3,606,707 | 178,449 | 135,542 | 310,157 |
| Equity | -9,150 | 422,748 | 262,107 | 249,505 | 3,856,212 | 4,034,660 | 3,985,202 | 4,120,360 |
| Liabilities | 2,255,050 | 2,443,925 | 2,943,689 | 9,380,356 | 9,766,138 | 9,605,085 | 9,339,260 | 9,114,418 |
| Non-current assets | 2,244,347 | 2,752,558 | 2,974,340 | 9,420,108 | 13,600,000 | 13,600,000 | 13,600,000 | 13,600,000 |
| Current assets | 1,553 | 114,171 | 231,564 | 205,880 | 595,485 | 642,140 | 404,172 | 430,531 |
| Total assets | 2,245,900 | 2,866,729 | 3,205,904 | 9,625,988 | 14,195,485 | 14,242,140 | 14,004,172 | 14,030,531 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 257,103 | 236,154 | 234,886 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +47.2% | +5.4% | +2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -7.6% | -5.0% | -3.8% | 25.4% | 1.3% | 1.0% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -51.6% | -61.3% | -145.3% | 93.5% | 4.4% | 3.4% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 596.8% | 20.1% | 14.5% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 712.3% | 23.6% | 22.3% | 44.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.8 | 11.2 | 37.6 | 2.5 | 2.4 | 2.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 604,309 | - | - | - |
Sales revenue
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Delta turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-22 | 210.00 |
| 2026-07-16 | 2026-07-17 | 210.00 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-17 | 2026-03-18 | 279.84 |
Delta turtas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Delta turtas is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 3.43 |
| 2026-07-31 | 2026-08-25 | 3.43 |
| 2026-06-28 | 2026-07-07 | 3.45 |
| 2026-03-27 | 2026-04-13 | 6.8 |
| 2026-03-20 | 2026-03-26 | 13.6 |
| 2026-03-19 | 2026-03-19 | 6.8 |
| 2026-03-11 | 2026-03-17 | 4.3 |
| 2026-03-02 | 2026-03-10 | 7.7 |
| 2026-02-21 | 2026-03-01 | 3.4 |
| 2026-01-29 | 2026-02-20 | 3.95 |
| 2026-01-05 | 2026-01-28 | 7.64 |
| 2026-01-01 | 2026-01-04 | 14696.64 |
| 2025-12-01 | 2025-12-09 | 14.26 |
| 2025-11-28 | 2025-11-30 | 9.41 |
| 2025-11-27 | 2025-11-27 | 2215.44 |
| 2025-11-20 | 2025-11-26 | 2210.31 |
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 turtas, UAB (code 304584915) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €959.7K, up 2.4% year on year and 7.9% over two years, showing a steady upward top-line trend. Net profit increased to €310.2K in 2025 from €135.5K in 2024 and €178.4K in 2023, while profit margin improved to 32.3% from 14.5% in 2024 and 20.1% in 2023. The latest year also shows stronger profitability before tax at €424.7K.
The balance sheet remained stable in 2025, with total assets of €14.03M, equity of €4.12M and liabilities of €9.11M. Long-term assets were €13.60M, while short-term assets were €430.5K. Key ratios indicate moderate leverage and modest operating efficiency: equity ratio was 29.4%, debt-to-equity 2.21, ROE 7.5%, ROA 2.2% and asset turnover 0.07x. Revenue per employee was €959.7K and profit per employee €310.2K in 2025.
The balance sheet remained stable in 2025, with total assets of €14.03M, equity of €4.12M and liabilities of €9.11M. Long-term assets were €13.60M, while short-term assets were €430.5K. Key ratios indicate moderate leverage and modest operating efficiency: equity ratio was 29.4%, debt-to-equity 2.21, ROE 7.5%, ROA 2.2% and asset turnover 0.07x. Revenue per employee was €959.7K and profit per employee €310.2K in 2025.