Delta projektas - 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 | 16,950 | 18,101 | 22,574 | 62,065 | 49,389 | 76,293 | 159,395 | 198,318 |
| Profit before tax | 2,629 | 1,714 | 2,606 | 36,476 | 10,208 | 35,064 | 114,565 | 119,447 |
| Net profit | 2,497 | 1,623 | 2,476 | 34,652 | 9,698 | 33,404 | 108,851 | 112,594 |
| Equity | 2,547 | 4,170 | 7,135 | 34,787 | 9,985 | 33,405 | 108,852 | 112,595 |
| Liabilities | - | - | - | - | 18,367 | 22,043 | 21,762 | 23,422 |
| Non-current assets | 0 | 0 | 0 | 0 | 16,415 | 13,289 | 10,162 | 7,035 |
| Current assets | 2,733 | 5,200 | 7,550 | 36,817 | 11,937 | 42,159 | 120,452 | 128,982 |
| Total assets | 2,733 | 5,200 | 7,550 | 36,817 | 28,352 | 55,448 | 130,614 | 136,017 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,390 | 27,094 | 41,475 |
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Financial indicators
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| Revenue change y/y | +2321.4% | +6.8% | +24.7% | +174.9% | -20.4% | +54.5% | +108.9% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.4% | 31.2% | 32.8% | 94.1% | 34.2% | 60.2% | 83.3% | 82.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 38.9% | 34.7% | 99.6% | 97.1% | 100.0% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.7% | 9.0% | 11.0% | 55.8% | 19.6% | 43.8% | 68.3% | 56.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 9.5% | 11.5% | 58.8% | 20.7% | 46.0% | 71.9% | 60.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.8 | 0.7 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Delta projektas - Social security debts
The company had no debts to Sodra
Delta projektas - 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.
Delta projektas, MB (code 304695837) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €198.3K, up 24.4% year on year and 159.9% above the 2023 level. Net profit reached €112.6K, compared with €108.9K in 2024 and €33.4K in 2023, showing a strong multi-year upward trend even as profitability moderated from the 2024 peak. The 2025 net profit margin was 56.8%, after 68.3% in 2024 and 43.8% in 2023. At year-end 2025, total assets stood at €136.0K, with equity of €112.6K and liabilities of €23.4K. The balance sheet remained conservative, with an equity ratio of 82.8% and debt-to-equity of 0.21. Asset turnover was 1.46x, indicating efficient use of the asset base. Return on equity was 100.0% and return on assets was 82.8% in 2025, reflecting very strong profitability relative to the company’s scale.