DELT Truck Service - Company finances
|
EUR
|
2019
From: 2019-02-14
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 | 344,117 | 541,578 | 1,498,243 | 1,958,787 | 2,012,511 | 2,016,975 | 1,568,316 |
| Profit before tax | -7,592 | 13,312 | 214,796 | 219,745 | 364,216 | 114,397 | -272,286 |
| Net profit | -7,592 | 13,312 | 197,775 | 218,514 | 364,216 | 114,397 | -272,286 |
| Equity | -5,092 | 8,221 | 222,570 | 418,784 | 783,006 | 898,245 | 643,959 |
| Liabilities | 100,788 | 183,838 | 247,920 | 274,100 | 223,633 | 239,487 | 362,421 |
| Non-current assets | 10,671 | 20,947 | 24,802 | 54,504 | 56,974 | 42,513 | 78,700 |
| Current assets | 84,973 | 170,173 | 444,267 | 631,785 | 905,234 | 1,040,224 | 929,959 |
| Total assets | 95,644 | 191,120 | 469,069 | 686,289 | 962,208 | 1,082,737 | 1,008,659 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 26,214 | 94,879 | 126,988 |
| Social insurance contributions | - | - | - | - | 48,208 | 58,079 | 61,570 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +57.4% | +176.6% | +30.7% | +2.7% | +0.2% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.9% | 7.0% | 42.2% | 31.8% | 37.9% | 10.6% | -27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 161.9% | 88.9% | 52.2% | 46.5% | 12.7% | -42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 2.5% | 13.2% | 11.2% | 18.1% | 5.7% | -17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | 2.5% | 14.3% | 11.2% | 18.1% | 5.7% | -17.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 22.4 | 1.1 | 0.7 | 0.3 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,015 | 48,499 | 120,664 | 152,633 | 149,075 | 139,102 | 110,057 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
DELT Truck Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-18 | 2026-08-19 | 508.53 |
| 2022-05-17 | 2022-05-18 | 0.24 |
| 2022-04-25 | 2022-05-15 | 0.24 |
| 2022-02-17 | 2022-02-17 | 261.48 |
DELT Truck Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-25 | 18.5 |
| 2025-08-08 | 2025-08-20 | 70.03 |
| 2025-08-02 | 2025-08-07 | 2516.67 |
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.
DELT Truck Service, UAB (code 305025918) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €1.57M, which was 22.2% lower year on year and 22.1% below the 2023 level. After two profitable years, net profit turned to a loss of €272.3K in 2025, compared with €364.2K in 2023 and €114.4K in 2024. The profit margin moved from 18.1% in 2023 to 5.7% in 2024 and to -17.4% in 2025, reflecting a sharp deterioration in operating performance. At the end of 2025, total assets were €1.01M, equity €644.0K and liabilities €362.4K. The equity ratio remained relatively solid at 63.8%, while debt-to-equity stood at 0.56. Asset turnover was 1.55x, indicating moderate use of the asset base. Revenue per employee in 2025 was €112.0K, while profit per employee was -€19.4K.