Delivis - Company finances
|
EUR
|
2019
From: 2019-02-07
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 | 62,498 | 187,957 | 379,714 | 293,402 | 299,139 | 307,430 | 314,324 |
| Profit before tax | 4,632 | 10,482 | -13,180 | -20,310 | -18,979 | -9,474 | 5,984 |
| Net profit | 4,632 | 9,955 | -13,180 | -20,310 | -18,979 | -9,474 | 5,650 |
| Equity | 23,632 | 33,586 | 20,407 | 97 | -18,883 | -28,357 | -22,707 |
| Liabilities | 22,599 | 84,475 | 104,469 | 95,963 | 120,382 | 115,498 | 90,658 |
| Non-current assets | 31,261 | 73,354 | 79,529 | 54,969 | 63,710 | 40,021 | 26,718 |
| Current assets | 14,900 | 44,577 | 45,347 | 41,091 | 37,789 | 47,120 | 41,233 |
| Total assets | 46,161 | 117,931 | 124,876 | 96,060 | 101,499 | 87,141 | 67,951 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 29,965 | 43,602 | 32,393 |
| Social insurance contributions | - | - | - | - | 21,696 | 22,272 | 20,278 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +200.7% | +102.0% | -22.7% | +2.0% | +2.8% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 8.4% | -10.6% | -21.1% | -18.7% | -10.9% | 8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 29.6% | -64.6% | -20938.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 5.3% | -3.5% | -6.9% | -6.3% | -3.1% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 5.6% | -3.5% | -6.9% | -6.3% | -3.1% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.5 | 5.1 | 989.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,499 | 51,261 | 82,847 | 67,709 | 46,619 | 46,698 | 55,469 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Delivis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 942.84 |
| 2026-03-27 | 2026-03-27 | 1590.22 |
| 2026-03-24 | 2026-03-26 | 942.84 |
| 2026-03-17 | 2026-03-23 | 1590.22 |
| 2025-06-17 | 2025-06-17 | 1278.34 |
| 2025-03-18 | 2025-03-18 | 443.19 |
| 2024-12-17 | 2024-12-17 | 845.81 |
| 2024-07-16 | 2024-07-18 | 66.11 |
| 2023-08-17 | 2023-08-30 | 0.04 |
| 2023-07-28 | 2023-08-15 | 0.04 |
| 2023-07-24 | 2023-07-25 | 0.04 |
| 2022-05-17 | 2022-05-17 | 1269.17 |
| 2022-04-28 | 2022-05-16 | 4.65 |
| 2022-03-16 | 2022-03-16 | 1613.02 |
| 2022-02-17 | 2022-03-08 | 500.00 |
| 2022-01-31 | 2022-02-16 | 1.36 |
| 2021-10-18 | 2021-11-02 | 266.74 |
Delivis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-12 | 999.79 |
| 2026-04-30 | 2026-05-05 | 1728.0 |
| 2025-12-25 | 2025-12-28 | 5.86 |
| 2025-12-24 | 2025-12-24 | 5.86 |
| 2025-12-23 | 2025-12-23 | 5.86 |
| 2025-12-22 | 2025-12-22 | 5.86 |
| 2025-12-19 | 2025-12-21 | 1.49 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 306.88 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-30 | 2025-10-01 | 202.8 |
| 2025-09-29 | 2025-09-29 | 202.44 |
| 2025-09-28 | 2025-09-28 | 202.44 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 1345.62 |
| 2025-08-18 | 2025-08-18 | 1345.62 |
| 2025-08-17 | 2025-08-17 | 1345.62 |
| 2025-08-16 | 2025-08-16 | 1345.62 |
| 2025-08-15 | 2025-08-15 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 262.37 |
| 2025-07-21 | 2025-07-21 | 862.37 |
| 2025-07-20 | 2025-07-20 | 861.68 |
| 2025-07-18 | 2025-07-19 | 861.68 |
| 2025-07-17 | 2025-07-17 | 861.68 |
| 2025-07-16 | 2025-07-16 | 855.48 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.53 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-28 | 2025-06-29 | 0.0 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 903.95 |
| 2025-06-17 | 2025-06-17 | 903.95 |
| 2025-06-16 | 2025-06-16 | 903.95 |
| 2025-06-15 | 2025-06-15 | 903.95 |
| 2025-06-14 | 2025-06-14 | 903.95 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.98 |
| 2025-05-12 | 2025-05-12 | 0.98 |
| 2025-05-08 | 2025-05-11 | 0.98 |
| 2025-05-07 | 2025-05-07 | 0.98 |
| 2025-05-06 | 2025-05-06 | 0.98 |
| 2025-05-05 | 2025-05-05 | 0.98 |
| 2025-05-03 | 2025-05-04 | 0.98 |
| 2025-05-01 | 2025-05-02 | 0.98 |
| 2025-04-30 | 2025-04-30 | 205.59 |
| 2025-04-28 | 2025-04-29 | 205.1 |
| 2025-04-27 | 2025-04-27 | 7.39 |
| 2025-04-25 | 2025-04-26 | 7.39 |
| 2025-04-24 | 2025-04-24 | 7.39 |
| 2025-04-22 | 2025-04-23 | 7.39 |
| 2025-04-20 | 2025-04-21 | 7.39 |
| 2025-04-18 | 2025-04-19 | 7.39 |
| 2025-04-17 | 2025-04-17 | 898.27 |
| 2025-04-16 | 2025-04-16 | 898.27 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 497.8 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-02-28 | 2025-03-05 | 2005.84 |
| 2025-02-22 | 2025-02-25 | 83.3 |
| 2025-02-20 | 2025-02-21 | 652.65 |
| 2025-02-19 | 2025-02-19 | 1797.54 |
| 2025-02-18 | 2025-02-18 | 856.57 |
| 2025-01-30 | 2025-02-17 | 0.35 |
| 2025-01-01 | 2025-01-25 | 0.0 |
| 2024-12-29 | 2024-12-31 | 0.0 |
| 2024-12-28 | 2024-12-28 | 369.54 |
| 2024-12-27 | 2024-12-27 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 784.79 |
| 2024-12-17 | 2024-12-17 | 784.79 |
| 2024-12-16 | 2024-12-16 | 377.4 |
| 2024-12-15 | 2024-12-15 | 377.4 |
| 2024-12-13 | 2024-12-14 | 377.4 |
| 2024-12-12 | 2024-12-12 | 377.4 |
| 2024-12-11 | 2024-12-11 | 377.4 |
| 2024-12-10 | 2024-12-10 | 380.02 |
| 2024-12-08 | 2024-12-09 | 380.02 |
| 2024-12-06 | 2024-12-07 | 380.02 |
| 2024-12-05 | 2024-12-05 | 380.02 |
| 2024-12-04 | 2024-12-04 | 380.02 |
| 2024-12-03 | 2024-12-03 | 1279.52 |
| 2024-12-01 | 2024-12-02 | 1277.82 |
| 2024-11-29 | 2024-11-30 | 1277.82 |
| 2024-11-28 | 2024-11-28 | 1277.82 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 1.06 |
| 2024-10-10 | 2024-10-13 | 906.27 |
| 2024-10-09 | 2024-10-09 | 957.67 |
| 2024-10-07 | 2024-10-08 | 956.59 |
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.
Delivis, UAB (code 305017031) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €314.3K, up 2.2% year on year and 5.1% over two years. Profitability improved materially: net profit turned positive at €5.7K after losses of €9.5K in 2024 and €19.0K in 2023. The 2025 profit margin was 1.8%, compared with negative margins in the prior two years. The balance sheet remained relatively small, with total assets of €68.0K, equity of -€22.7K and liabilities of €90.7K at year-end 2025. Asset structure shifted toward short-term assets, which reached €41.2K, while long-term assets declined to €26.7K. Revenue generation remained efficient, with asset turnover at 4.63x and revenue per employee of €62.9K; profit per employee was €1.1K. Because equity stayed negative, leverage and return ratios should be read with caution, even though operating results improved in 2025.