Deltamina - Company finances
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EUR
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,031 | 141,000 | 201,249 | 63,009 | 153,066 | 53,030 | 30,630 |
| Profit before tax | 8,873 | 94,022 | 78,050 | -68,669 | -3,905 | -28,859 | 20,721 |
| Net profit | 8,424 | 90,366 | 78,050 | -68,669 | -3,905 | -28,859 | 20,721 |
| Equity | 10,924 | 101,290 | 109,928 | 43,059 | 39,154 | 10,295 | 31,016 |
| Liabilities | 2,293 | 50,419 | 25,910 | 15,831 | 21,592 | 14,193 | 34,410 |
| Non-current assets | 0 | 275 | 2,228 | 1,913 | 0 | 0 | 32,212 |
| Current assets | 13,217 | 181,434 | 163,610 | 56,977 | 60,746 | 24,488 | 54,448 |
| Total assets | 13,217 | 181,709 | 165,838 | 58,890 | 60,746 | 24,488 | 86,660 |
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Taxes paid
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| STI taxes | - | - | - | - | 31,938 | 8,820 | 696 |
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Financial indicators
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| Revenue change y/y | - | +1072.0% | +42.7% | -68.7% | +142.9% | -65.4% | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.7% | 49.7% | 47.1% | -116.6% | -6.4% | -117.8% | 23.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.1% | 89.2% | 71.0% | -159.5% | -10.0% | -280.3% | 66.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.0% | 64.1% | 38.8% | -109.0% | -2.6% | -54.4% | 67.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.8% | 66.7% | 38.8% | -109.0% | -2.6% | -54.4% | 67.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | 0.2 | 0.4 | 0.6 | 1.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,031 | 99,527 | 51,382 | 21,003 | 73,473 | 42,424 | 30,630 |
Sales revenue
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Deltamina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-04 | 59.17 |
| 2024-08-19 | 2024-08-26 | 0.02 |
| 2024-07-16 | 2024-08-01 | 0.02 |
| 2024-06-18 | 2024-06-30 | 0.02 |
| 2024-05-16 | 2024-06-03 | 0.02 |
| 2023-12-18 | 2024-01-01 | 0.01 |
| 2023-11-16 | 2023-12-03 | 0.01 |
| 2023-10-17 | 2023-11-05 | 0.01 |
| 2023-09-18 | 2023-10-02 | 0.01 |
Deltamina - 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.
Deltamina, UAB (code 304928145) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue amounted to €30.6K, down 42.2% year on year and 80.0% below the 2023 level. Despite the smaller scale, the company returned to profitability: net profit was €20.7K in 2025, compared with a loss of €28.9K in 2024 and a loss of €3.9K in 2023. The 2025 profit margin was 67.6%, reflecting positive earnings on a relatively low revenue base. The balance sheet strengthened during the year, with total assets rising to €86.7K from €24.5K in 2024. Equity increased to €31.0K, while liabilities were €34.4K, resulting in a debt-to-equity ratio of 1.11 and an equity ratio of 35.8%. Asset turnover was 0.35x. Revenue per employee was €30.6K, and profit per employee was €20.7K. ROE was 66.8% and ROA 23.9%.