Delnora - Company finances
|
EUR
|
2019
From: 2019-01-04
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 | 186,077 | 451,294 | 669,948 | 697,140 | 525,268 | 1,204,010 | 2,390,928 |
| Profit before tax | - | - | 9,838 | -145,376 | -36,494 | 187,598 | 111,165 |
| Net profit | 441 | 5,006 | 7,732 | -145,376 | -36,494 | 179,037 | 101,152 |
| Equity | 2,941 | 7,947 | 15,679 | -129,697 | -166,191 | 12,846 | 113,998 |
| Liabilities | 117,530 | 312,002 | 514,599 | 3,255,324 | 2,902,642 | 3,024,786 | 2,994,068 |
| Non-current assets | 0 | 112,910 | 135,417 | 1,847,911 | 1,759,134 | 1,668,089 | 1,385,403 |
| Current assets | 120,471 | 207,039 | 294,140 | 1,076,610 | 776,786 | 1,169,644 | 1,446,845 |
| Total assets | 120,471 | 319,949 | 429,557 | 2,924,521 | 2,535,920 | 2,837,733 | 2,832,248 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 104,667 | 192,507 | 355,984 |
| Social insurance contributions | - | - | - | - | 16,031 | 12,447 | 17,201 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +142.5% | +48.5% | +4.1% | -24.7% | +129.2% | +98.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 1.6% | 1.8% | -5.0% | -1.4% | 6.3% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 63.0% | 49.3% | - | - | 1393.7% | 88.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.1% | 1.2% | -20.9% | -6.9% | 14.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.5% | -20.9% | -6.9% | 15.6% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 40.0 | 39.3 | 32.8 | - | - | 235.5 | 26.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,811 | 150,431 | 174,771 | 110,075 | 88,777 | 209,393 | 387,716 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Delnora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-05 | 0.08 |
| 2023-02-06 | 2023-02-13 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2022-04-28 | 2022-05-04 | 1.11 |
| 2022-03-16 | 2022-03-16 | 1855.48 |
Delnora - 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.
Delnora, UAB (code 304980925) is a Private Limited Liability Company engaged in the non-specialised wholesale of food, beverages and tobacco. In the latest financial year, 2025, the company generated revenue of €2.39M, up from €1.20M in 2024 and €525.3K in 2023, showing a strong multi-year expansion. Net profit was €101.2K in 2025, compared with €179.0K in 2024 and a loss of €36.5K in 2023. The 2025 profit margin was 4.2%, reflecting lower profitability than in 2024 but still positive after the previous turnaround. On the balance sheet, total assets were €2.83M, with equity of €114.0K and liabilities of €2.99M. Equity remained thin at 4.0% of assets, while leverage was high. Asset turnover stood at 0.84x, and return on assets was 3.6%. Return on equity was elevated because of the small equity base. Productivity indicators were solid, with revenue per employee at €398.5K and profit per employee at €16.9K in 2025.