Delai - 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 | 46,271 | 176,075 | 196,304 | 268,471 | 420,269 | 305,062 | 273,608 | 253,542 |
| Profit before tax | -801 | -863 | -7,889 | 9,451 | 10,491 | -604 | 5,169 | -4,241 |
| Net profit | -801 | -863 | -7,889 | 9,193 | 8,571 | -826 | 3,458 | -4,322 |
| Equity | 1,699 | 836 | -8,206 | 987 | 9,558 | 8,732 | 12,189 | 7,867 |
| Liabilities | 27,767 | 50,838 | 51,548 | 63,716 | 71,558 | 109,771 | 90,224 | 78,214 |
| Non-current assets | 0 | 1,857 | 5,042 | 8,959 | 26,332 | 20,431 | 14,786 | 11,335 |
| Current assets | 29,466 | 49,041 | 38,964 | 55,212 | 51,632 | 95,761 | 85,896 | 73,287 |
| Total assets | 29,466 | 50,898 | 44,006 | 64,171 | 77,964 | 116,192 | 100,682 | 84,622 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,997 | 29,776 | 24,860 |
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Financial indicators
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| Revenue change y/y | - | +280.5% | +11.5% | +36.8% | +56.5% | -27.4% | -10.3% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | -1.7% | -17.9% | 14.3% | 11.0% | -0.7% | 3.4% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.1% | -103.2% | - | 931.4% | 89.7% | -9.5% | 28.4% | -54.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -0.5% | -4.0% | 3.4% | 2.0% | -0.3% | 1.3% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | -0.5% | -4.0% | 3.5% | 2.5% | -0.2% | 1.9% | -1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.3 | 60.8 | - | 64.6 | 7.5 | 12.6 | 7.4 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,271 | 140,860 | 98,152 | 134,236 | 210,135 | 152,531 | 136,804 | 152,122 |
Sales revenue
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Delai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 0.94 |
| 2025-01-16 | 2025-01-20 | 32.94 |
| 2023-07-18 | 2023-07-23 | 0.11 |
| 2023-02-17 | 2023-02-21 | 0.15 |
| 2022-02-17 | 2022-03-13 | 0.15 |
Delai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 10.33 |
| 2026-04-30 | 2026-04-30 | 8.79 |
| 2026-01-08 | 2026-01-15 | 49.83 |
| 2025-06-28 | 2025-07-20 | 0.42 |
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.
Delai, UAB (code 304744907) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, revenue amounted to EUR 253.5K, down 7.3% year on year and 16.9% compared with 2023. The company returned to a net loss of EUR 4.3K in 2025 after posting net profit of EUR 3.5K in 2024, while 2023 also ended with a small loss of EUR 826. Profit margin stood at -1.7% in 2025, versus 1.3% in 2024 and -0.3% in 2023. Balance sheet size also declined: total assets fell to EUR 84.6K in 2025 from EUR 100.7K in 2024 and EUR 116.2K in 2023. Equity decreased to EUR 7.9K, while liabilities were EUR 78.2K. The equity ratio was 9.3% and debt to equity was 9.94, indicating a leveraged capital structure. Asset turnover reached 3.00x. Revenue per employee in 2025 was EUR 253.5K, with profit per employee at -EUR 4.3K.