Delkantus - Company finances
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EUR
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2018
From: 2018-03-26
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 | 11,011 | 42,780 | 55,764 | 73,467 | 74,524 | 106,019 | 106,731 | 171,125 |
| Profit before tax | - | - | - | - | - | - | 679 | 14,809 |
| Net profit | 225 | -9,019 | 7,142 | 2,111 | 1,572 | 9,424 | 621 | 13,883 |
| Equity | 2,725 | -6,295 | 847 | 3,068 | 4,530 | 13,955 | 14,577 | 108,458 |
| Liabilities | 7,870 | 15,329 | 9,492 | 35,568 | 37,603 | 59,371 | 71,963 | 74,351 |
| Non-current assets | 0 | 0 | 0 | 12,418 | 10,289 | 8,161 | 15,602 | 16,236 |
| Current assets | 10,595 | 9,034 | 10,339 | 25,796 | 31,844 | 64,357 | 70,429 | 166,191 |
| Total assets | 10,595 | 9,034 | 10,339 | 38,214 | 42,133 | 72,518 | 86,031 | 182,427 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,134 | 5,701 | 16,061 |
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Financial indicators
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| Revenue change y/y | - | +288.5% | +30.4% | +31.7% | +1.4% | +42.3% | +0.7% | +60.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | -99.8% | 69.1% | 5.5% | 3.7% | 13.0% | 0.7% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | - | 843.2% | 68.8% | 34.7% | 67.5% | 4.3% | 12.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | -21.1% | 12.8% | 2.9% | 2.1% | 8.9% | 0.6% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.6% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | - | 11.2 | 11.6 | 8.3 | 4.3 | 4.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,011 | 42,780 | 55,764 | 73,467 | 74,524 | 106,019 | 106,731 | 171,125 |
Sales revenue
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Delkantus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-09 | 2025-09-09 | 94.17 |
| 2025-09-07 | 2025-09-08 | 124.08 |
| 2025-08-31 | 2025-09-03 | 236.85 |
| 2025-08-19 | 2025-08-29 | 239.82 |
| 2025-06-17 | 2025-06-22 | 230.07 |
| 2025-05-16 | 2025-05-29 | 111.50 |
| 2025-02-18 | 2025-02-23 | 50.65 |
| 2024-09-17 | 2024-09-25 | 45.52 |
| 2023-07-24 | 2023-07-24 | 187.88 |
| 2023-07-18 | 2023-07-23 | 186.74 |
| 2023-06-16 | 2023-06-20 | 192.87 |
| 2023-05-16 | 2023-05-16 | 199.00 |
| 2023-05-02 | 2023-05-03 | 205.13 |
| 2023-04-25 | 2023-04-28 | 205.13 |
| 2023-04-18 | 2023-04-24 | 203.87 |
| 2023-03-16 | 2023-03-28 | 155.56 |
| 2023-02-17 | 2023-02-20 | 201.69 |
| 2023-01-20 | 2023-01-22 | 172.82 |
| 2023-01-17 | 2023-01-19 | 171.97 |
| 2022-12-16 | 2022-12-21 | 171.99 |
| 2022-10-28 | 2022-11-03 | 92.03 |
| 2022-10-18 | 2022-10-27 | 90.42 |
| 2022-09-16 | 2022-09-20 | 174.98 |
| 2022-08-23 | 2022-08-28 | 161.36 |
| 2022-07-25 | 2022-07-27 | 176.38 |
| 2022-07-18 | 2022-07-24 | 174.96 |
| 2022-05-17 | 2022-05-25 | 232.60 |
| 2022-04-25 | 2022-05-16 | 57.62 |
| 2022-03-16 | 2022-04-24 | 55.96 |
| 2022-02-17 | 2022-02-27 | 142.29 |
| 2022-02-01 | 2022-02-16 | 0.63 |
| 2022-01-28 | 2022-01-31 | 100.82 |
| 2022-01-26 | 2022-01-27 | 100.19 |
| 2022-01-18 | 2022-01-25 | 151.96 |
| 2021-12-16 | 2021-12-29 | 139.52 |
Delkantus - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Delkantus is: 174 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 174.11 |
| 2026-09-11 | 2026-09-15 | 172.89 |
| 2026-03-24 | 2026-03-24 | 20.06 |
| 2026-03-08 | 2026-03-23 | 0.06 |
| 2026-03-02 | 2026-03-07 | 78.36 |
| 2025-12-31 | 2026-01-20 | 3.37 |
| 2025-12-24 | 2025-12-30 | 547.15 |
| 2025-10-22 | 2025-10-26 | 1.0 |
| 2025-10-21 | 2025-10-21 | 177.84 |
| 2025-10-15 | 2025-10-20 | 176.84 |
| 2025-09-30 | 2025-10-14 | 2.24 |
| 2025-09-28 | 2025-09-29 | 3.36 |
| 2025-09-23 | 2025-09-25 | 3.36 |
| 2025-09-22 | 2025-09-22 | 6.24 |
| 2025-09-11 | 2025-09-21 | 2.88 |
| 2025-09-05 | 2025-09-10 | 966.28 |
| 2025-09-01 | 2025-09-04 | 1841.87 |
| 2025-08-31 | 2025-08-31 | 1840.91 |
| 2025-08-28 | 2025-08-30 | 1838.99 |
| 2025-07-28 | 2025-07-28 | 1918.43 |
| 2025-07-27 | 2025-07-27 | 918.43 |
| 2025-07-26 | 2025-07-26 | 912.18 |
| 2025-02-18 | 2025-02-24 | 0.17 |
| 2025-02-13 | 2025-02-17 | 37.59 |
| 2025-02-02 | 2025-02-12 | 2.19 |
| 2025-02-01 | 2025-02-01 | 2.13 |
| 2025-01-31 | 2025-01-31 | 214.97 |
| 2025-01-30 | 2025-01-30 | 214.91 |
| 2025-01-17 | 2025-01-24 | 240.84 |
| 2025-01-09 | 2025-01-16 | 1.12 |
| 2025-01-01 | 2025-01-01 | 585.64 |
| 2024-12-30 | 2024-12-31 | 585.32 |
| 2024-12-12 | 2024-12-21 | 0.05 |
| 2024-12-03 | 2024-12-11 | 45.85 |
| 2024-11-28 | 2024-12-02 | 44.96 |
| 2024-11-22 | 2024-11-27 | 16.96 |
| 2024-11-06 | 2024-11-21 | 3.96 |
| 2024-10-01 | 2024-10-09 | 48.94 |
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.
Delkantus, UAB (code 304811416) is a private limited liability company engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €171.1K and net profit of €13.9K, corresponding to a profit margin of 8.1%. Revenue increased by 60.3% year on year and by 61.4% over two years, after a relatively stable base of €106.0K in 2023 and €106.7K in 2024. Profitability also improved markedly, following net profit of €9.4K in 2023 and only €621 in 2024. The balance sheet expanded strongly in 2025, with total assets rising to €182.4K from €86.0K in 2024. Equity increased to €108.5K, while liabilities stood at €74.4K. The equity ratio was 59.5% and debt-to-equity 0.69, indicating a solid capital structure. Asset turnover was 0.94x, ROE 12.8%, and ROA 7.6%. Revenue per employee was €171.1K, with profit per employee of €13.9K.