Delversa - Company finances
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EUR
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2018
From: 2018-01-08
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 | - | 5,850 | 11,950 | 29,976 | 52,939 | 79,875 | 91,554 | 107,018 |
| Profit before tax | -1,513 | 2,152 | 2,140 | 2,675 | -7,062 | 14,039 | -3,449 | 24,979 |
| Net profit | -1,513 | 2,120 | 2,033 | 2,541 | -7,062 | 13,690 | -3,449 | 23,683 |
| Equity | 987 | 3,107 | 5,140 | 7,681 | 619 | 14,309 | 10,859 | 34,542 |
| Liabilities | 15,913 | 22,919 | 23,792 | 27,428 | 30,013 | 23,613 | 9,000 | 29,420 |
| Non-current assets | 14,400 | 25,462 | 28,432 | 30,428 | 27,007 | 20,378 | 12,724 | 30,352 |
| Current assets | 2,500 | 564 | 500 | 4,681 | 3,625 | 17,544 | 7,135 | 33,393 |
| Total assets | 16,900 | 26,026 | 28,932 | 35,109 | 30,632 | 37,922 | 19,859 | 63,745 |
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Financial indicators
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| Revenue change y/y | - | - | +104.3% | +150.8% | +76.6% | +50.9% | +14.6% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.0% | 8.1% | 7.0% | 7.2% | -23.1% | 36.1% | -17.4% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -153.3% | 68.2% | 39.6% | 33.1% | -1140.9% | 95.7% | -31.8% | 68.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 36.2% | 17.0% | 8.5% | -13.3% | 17.1% | -3.8% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 36.8% | 17.9% | 8.9% | -13.3% | 17.6% | -3.8% | 23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.1 | 7.4 | 4.6 | 3.6 | 48.5 | 1.7 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,850 | 11,950 | 23,981 | 26,470 | 73,733 | 64,625 | 53,509 |
Sales revenue
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Delversa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-26 | 335.29 |
| 2026-08-18 | 2026-08-19 | 335.29 |
| 2026-07-23 | 2026-08-17 | 0.72 |
| 2026-07-19 | 2026-07-20 | 334.57 |
| 2026-07-16 | 2026-07-17 | 334.57 |
| 2026-05-17 | 2026-05-21 | 336.13 |
| 2026-05-03 | 2026-05-14 | 1.56 |
| 2026-04-23 | 2026-04-29 | 1.56 |
| 2026-03-27 | 2026-03-27 | 334.57 |
| 2026-03-17 | 2026-03-18 | 334.57 |
| 2026-02-19 | 2026-02-22 | 0.35 |
| 2026-02-18 | 2026-02-18 | 334.92 |
| 2026-01-29 | 2026-02-17 | 0.35 |
| 2026-01-21 | 2026-01-28 | 334.76 |
| 2026-01-16 | 2026-01-20 | 334.41 |
| 2025-11-18 | 2025-11-20 | 334.41 |
| 2025-10-23 | 2025-10-26 | 0.76 |
| 2025-09-22 | 2025-09-24 | 0.09 |
| 2025-09-16 | 2025-09-21 | 323.88 |
| 2025-09-07 | 2025-09-15 | 0.09 |
| 2025-08-31 | 2025-09-03 | 0.09 |
| 2025-08-19 | 2025-08-29 | 0.09 |
| 2025-07-24 | 2025-08-07 | 0.09 |
| 2025-07-16 | 2025-07-16 | 313.82 |
| 2025-01-22 | 2025-02-13 | 0.45 |
| 2024-11-20 | 2024-11-21 | 0.28 |
| 2024-11-18 | 2024-11-19 | 334.52 |
| 2024-10-24 | 2024-11-17 | 0.28 |
| 2024-07-16 | 2024-07-18 | 332.86 |
| 2024-06-18 | 2024-06-24 | 242.70 |
| 2024-05-16 | 2024-05-19 | 242.70 |
| 2024-04-23 | 2024-05-01 | 244.30 |
| 2024-04-16 | 2024-04-22 | 242.70 |
| 2024-03-18 | 2024-03-21 | 242.70 |
| 2024-02-19 | 2024-02-29 | 243.45 |
| 2024-01-23 | 2024-02-18 | 0.75 |
| 2023-12-18 | 2023-12-19 | 209.63 |
| 2023-11-16 | 2023-11-21 | 209.63 |
| 2023-09-18 | 2023-09-19 | 209.33 |
| 2022-03-16 | 2022-04-04 | 0.28 |
| 2022-01-28 | 2022-03-14 | 0.28 |
| 2021-11-16 | 2021-11-22 | 115.85 |
Delversa - 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.
Delversa, UAB (code 304742781) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated EUR 107.0K in revenue, up 16.9% year on year and 34.0% over two years. Net profit improved strongly to EUR 23.7K, after a loss of EUR 3.4K in 2024 and profit of EUR 13.7K in 2023. The 2025 profit margin was 22.1%, reflecting a clear recovery in profitability.
The balance sheet also strengthened in 2025. Total assets increased to EUR 63.7K from EUR 19.9K in 2024, while equity rose to EUR 34.5K and liabilities to EUR 29.4K. The equity ratio stood at 54.2% and debt-to-equity at 0.85, indicating a more balanced capital structure than in the prior year. Return on equity was 68.6% and return on assets 37.1%, supported by improved earnings. Asset turnover reached 1.68x. Revenue per employee was EUR 53.5K and profit per employee EUR 11.8K, pointing to solid operating productivity in 2025.
The balance sheet also strengthened in 2025. Total assets increased to EUR 63.7K from EUR 19.9K in 2024, while equity rose to EUR 34.5K and liabilities to EUR 29.4K. The equity ratio stood at 54.2% and debt-to-equity at 0.85, indicating a more balanced capital structure than in the prior year. Return on equity was 68.6% and return on assets 37.1%, supported by improved earnings. Asset turnover reached 1.68x. Revenue per employee was EUR 53.5K and profit per employee EUR 11.8K, pointing to solid operating productivity in 2025.