Delvesta - Company finances
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EUR
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2018
From: 2018-10-01
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 | - | 447 | 376 | 188 | 0 | 0 | 16,265 | 137,877 |
| Profit before tax | -942 | - | - | -792 | 0 | 0 | -26,593 | -18,557 |
| Net profit | -942 | -5,485 | -6,241 | -792 | 0 | 0 | -26,593 | -18,557 |
| Equity | 1,558 | -3,927 | -10,168 | -6,959 | -6,959 | -6,959 | -26,593 | -45,150 |
| Liabilities | 478 | 7,233 | 8,681 | 9,181 | 9,181 | 9,181 | 48,363 | 63,328 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,001 | 3,306 | 2,515 | 2,222 | 2,222 | 2,222 | 21,770 | 18,178 |
| Total assets | 2,001 | 3,306 | 2,515 | 2,222 | 2,222 | 2,222 | 21,770 | 18,178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 137 | - |
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Financial indicators
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| Revenue change y/y | - | - | -15.9% | -50.0% | - | - | - | +747.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.1% | -165.9% | -248.2% | -35.6% | 0.0% | 0.0% | -122.2% | -102.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60.5% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1227.1% | -1659.8% | -421.3% | - | - | -163.5% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -421.3% | - | - | -163.5% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 335 | 265 | 188 | - | - | 16,265 | 137,877 |
Sales revenue
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Delvesta - Social security debts
The company had no debts to Sodra
Delvesta - 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.
Delvesta, UAB (code 304926393) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In 2025, the latest financial year, revenue rose sharply to €137.9K from €16.3K in 2024, showing strong top-line expansion after a low base. The company remained loss-making, however, with a net loss of €18.6K in 2025 compared with a loss of €26.6K in 2024. The profit margin improved from -163.5% to -13.5%, indicating that losses grew much more slowly than revenue. Over the two-year period, the revenue trend was strongly upward, while the loss trend improved but did not turn positive. On the balance sheet, total assets were €18.2K at the end of 2025, down from €21.8K a year earlier. Liabilities increased to €63.3K from €48.4K, and equity remained negative, worsening to -€45.1K. Asset turnover stood at 7.58x in 2025, and revenue per employee was €137.9K.