Deltela, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Deltela - Company finances

EUR
2019
From: 2019-02-15
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 15,800 22,800 48,116 94,520 296,000 818,560 579,870
Profit before tax 3,506 5,030 17,061 - - - -
Net profit 3,308 4,747 16,034 18,680 90,950 330,936 2,086
Equity 5,808 10,555 45,969 23,671 114,630 347,687 324,773
Liabilities 6,960 16,218 21,203 24,507 82,694 108,573 121,250
Non-current assets 10,769 18,566 24,351 25,580 75,179 179,763 229,261
Current assets 1,999 7,682 42,821 21,920 119,517 262,595 193,116
Total assets 12,768 26,248 67,172 47,500 194,696 442,358 422,377
Taxes paid
STI taxes - - - - 11,342 50,142 155,813
Social insurance contributions - - - - 20,182 49,070 68,015
Financial indicators
Revenue change y/y - +44.3% +111.0% +96.4% +213.2% +176.5% -29.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.9% 18.1% 23.9% 39.3% 46.7% 74.8% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.0% 45.0% 34.9% 78.9% 79.3% 95.2% 0.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.9% 20.8% 33.3% 19.8% 30.7% 40.4% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 22.2% 22.1% 35.5% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 1.5 0.5 1.0 0.7 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 15,800 22,800 48,116 54,011 59,200 99,219 61,039

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Deltela - Social security debts

From To Debt, €
2026-06-16 2026-07-01 0.04
2026-05-17 2026-06-01 0.04
2026-03-27 2026-03-27 17.52
2026-03-17 2026-03-24 17.52
2026-02-18 2026-03-01 12.94
2025-03-18 2025-03-20 220.78
2022-08-23 2022-08-24 0.26
2022-07-25 2022-08-03 0.26
2022-07-18 2022-07-24 0.14
2022-06-16 2022-07-06 0.14
2022-05-17 2022-06-14 0.14
2022-03-16 2022-05-03 0.14
2022-02-17 2022-02-28 0.14
2022-01-18 2022-02-13 0.14
2021-12-16 2022-01-12 0.14
2021-11-16 2021-12-08 0.14

Deltela - VMI tax arrears

From To Overdue, €
2025-07-30 2025-08-19 2.01
2025-07-28 2025-07-29 2111.73

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.
Deltela, UAB (code 305031561) is a Private Limited Liability Company engaged in the installation of aerials and communication systems. In 2025, the company generated revenue of €579.9K and net profit of €2.1K, which indicates a sharp decline in profitability compared with 2024. Revenue fell by 29.2% year on year, although it remained above the 2023 level, as the 2-year revenue change was +95.9%. Profitability weakened markedly: the net profit margin decreased to 0.4% in 2025 from 40.4% in 2024 and 30.7% in 2023. The balance sheet remained stable, with total assets of €422.4K, equity of €324.8K and liabilities of €121.2K. The equity ratio stood at 76.9% and debt to equity at 0.37, suggesting a conservative capital structure. Asset turnover was 1.37x, while ROE was 0.6% and ROA 0.5%. Revenue per employee was €64.4K and profit per employee €232, reflecting limited earnings relative to turnover in 2025.