Deliveras - Company finances
|
EUR
|
2018
From: 2018-07-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 0 | 0 | - | 54,831 | 37,794 | 33,046 | 3,078 | 5,485 |
| Profit before tax | 0 | -393 | 0 | - | - | - | - | - |
| Net profit | 0 | -393 | 0 | 1,795 | 1,133 | -4,272 | -8,130 | -11,188 |
| Equity | 0 | 2,107 | 0 | 4,295 | 5,488 | 2,500 | 2,500 | -14,317 |
| Liabilities | 1 | 393 | 0 | 29,607 | 7,700 | 0 | 15,862 | 45,359 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,625 | 27,038 |
| Current assets | 1 | 2,500 | 0 | 33,902 | 13,188 | 551 | 4,737 | 4,004 |
| Total assets | 1 | 2,500 | 0 | 33,902 | 13,188 | 551 | 18,362 | 31,042 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 48 | - | 322 |
| Social insurance contributions | - | - | - | - | - | 669 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | -31.1% | -12.6% | -90.7% | +78.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -15.7% | - | 5.3% | 8.6% | -775.3% | -44.3% | -36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -18.7% | - | 41.8% | 20.6% | -170.9% | -325.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 3.3% | 3.0% | -12.9% | -264.1% | -204.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | - | 6.9 | 1.4 | - | 6.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 13,999 | 10,307 | 13,218 | 3,078 | 5,485 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Deliveras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 12.14 |
| 2026-09-26 | 2026-09-28 | 12.14 |
| 2026-09-20 | 2026-09-21 | 12.14 |
| 2026-09-16 | 2026-09-17 | 12.14 |
| 2026-09-05 | 2026-09-06 | 12.14 |
| 2026-08-23 | 2026-09-02 | 12.14 |
| 2026-08-18 | 2026-08-19 | 12.14 |
| 2026-07-26 | 2026-07-27 | 12.14 |
| 2026-07-23 | 2026-07-25 | 12.27 |
| 2026-07-19 | 2026-07-22 | 12.14 |
| 2026-07-16 | 2026-07-17 | 12.14 |
| 2026-06-16 | 2026-06-22 | 12.14 |
| 2026-05-17 | 2026-05-26 | 12.14 |
| 2026-05-03 | 2026-05-04 | 12.27 |
| 2026-04-28 | 2026-04-29 | 12.27 |
| 2026-04-26 | 2026-04-27 | 12.14 |
| 2026-04-24 | 2026-04-25 | 12.27 |
| 2026-04-20 | 2026-04-23 | 12.14 |
| 2026-03-27 | 2026-03-27 | 12.14 |
| 2026-03-17 | 2026-03-22 | 12.14 |
| 2026-02-18 | 2026-03-05 | 12.14 |
| 2026-01-21 | 2026-02-02 | 12.22 |
| 2026-01-16 | 2026-01-20 | 12.14 |
| 2026-01-01 | 2026-01-06 | 11.44 |
| 2025-12-16 | 2025-12-30 | 11.44 |
| 2025-11-18 | 2025-11-18 | 12.30 |
| 2025-10-23 | 2025-11-17 | 0.16 |
| 2025-09-22 | 2025-09-23 | 12.14 |
| 2025-08-28 | 2025-08-29 | 12.32 |
| 2025-08-20 | 2025-08-21 | 12.14 |
| 2025-07-28 | 2025-08-19 | 12.32 |
| 2025-07-26 | 2025-07-27 | 12.14 |
| 2025-07-24 | 2025-07-25 | 12.32 |
| 2025-07-16 | 2025-07-23 | 12.14 |
| 2025-06-17 | 2025-07-01 | 12.14 |
| 2025-05-16 | 2025-05-25 | 12.14 |
| 2025-05-04 | 2025-05-13 | 12.18 |
| 2025-04-30 | 2025-04-30 | 12.14 |
| 2025-04-24 | 2025-04-29 | 12.18 |
| 2025-04-16 | 2025-04-23 | 12.14 |
| 2025-03-18 | 2025-03-20 | 12.14 |
| 2025-02-18 | 2025-02-19 | 11.61 |
| 2025-01-16 | 2025-01-20 | 11.40 |
| 2024-12-22 | 2024-12-29 | 11.40 |
| 2024-12-17 | 2024-12-20 | 11.40 |
| 2024-11-18 | 2024-11-18 | 30.74 |
| 2024-10-24 | 2024-11-17 | 1.47 |
| 2024-09-30 | 2024-10-23 | 1.31 |
| 2024-09-24 | 2024-09-29 | 27.04 |
| 2024-05-16 | 2024-09-23 | 7.28 |
| 2024-04-17 | 2024-04-17 | 21.14 |
| 2024-04-16 | 2024-04-16 | 21.84 |
| 2024-03-18 | 2024-04-15 | 14.56 |
| 2024-02-19 | 2024-03-17 | 7.28 |
| 2024-01-16 | 2024-01-21 | 7.28 |
| 2023-12-18 | 2024-01-01 | 72.84 |
| 2023-11-16 | 2023-12-17 | 48.56 |
| 2023-10-17 | 2023-11-15 | 24.28 |
| 2023-09-18 | 2023-09-27 | 24.28 |
| 2023-08-17 | 2023-08-27 | 24.28 |
| 2023-07-27 | 2023-07-30 | 111.41 |
| 2023-07-18 | 2023-07-26 | 135.48 |
| 2023-06-16 | 2023-06-19 | 227.38 |
| 2023-05-16 | 2023-05-18 | 227.38 |
| 2023-04-18 | 2023-04-25 | 225.84 |
| 2023-03-16 | 2023-03-23 | 225.84 |
| 2023-02-17 | 2023-02-20 | 432.00 |
| 2023-01-17 | 2023-01-26 | 394.53 |
| 2022-12-16 | 2022-12-19 | 454.26 |
| 2022-11-21 | 2022-12-15 | 200.37 |
| 2022-11-17 | 2022-11-18 | 200.37 |
| 2022-10-18 | 2022-10-27 | 200.37 |
| 2022-09-27 | 2022-09-27 | 65.15 |
| 2022-09-26 | 2022-09-26 | 88.54 |
| 2022-09-16 | 2022-09-25 | 208.74 |
| 2022-09-01 | 2022-09-04 | 93.60 |
| 2022-08-31 | 2022-08-31 | 142.40 |
| 2022-08-23 | 2022-08-30 | 343.96 |
| 2022-07-18 | 2022-07-19 | 346.98 |
| 2022-06-16 | 2022-06-19 | 340.94 |
| 2022-04-19 | 2022-04-19 | 346.98 |
| 2022-03-16 | 2022-03-17 | 190.65 |
| 2022-02-17 | 2022-02-27 | 365.09 |
| 2022-01-26 | 2022-01-30 | 102.88 |
| 2022-01-18 | 2022-01-25 | 319.72 |
| 2021-12-16 | 2021-12-19 | 594.10 |
| 2021-11-16 | 2021-11-23 | 478.06 |
| 2021-10-18 | 2021-10-26 | 248.24 |
Deliveras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-03 | 2025-02-03 | 81.71 |
| 2025-02-02 | 2025-02-02 | 4147.73 |
| 2025-01-31 | 2025-02-01 | 4146.74 |
| 2025-01-30 | 2025-01-30 | 4145.75 |
| 2025-01-29 | 2025-01-29 | 4256.78 |
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.
Deliveras, UAB (code 304866601) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €5.5K and recorded a net loss of €11.2K. The loss was significantly larger than revenue, indicating that profitability remained under strong pressure. Revenue improved by 78.2% year on year in 2025, but this followed a very weak 2024 base and did not translate into positive earnings. The 2-year revenue trend remains sharply weaker than in 2023, when turnover reached €33.0K. Net losses widened from €4.3K in 2023 to €8.1K in 2024 and €11.2K in 2025. At the end of 2025, total assets stood at €31.0K, equity was negative at €14.3K, and liabilities amounted to €45.4K. Long-term assets totalled €27.0K and short-term assets €4.0K. Asset turnover was 0.18x, and revenue per employee was €5.5K, showing limited operating scale. The negative equity position makes return ratios less meaningful and points to a weakened balance sheet.