Delas - Company finances
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EUR
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2019
From: 2019-02-22
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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Financial data
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| Sales revenue | - | 35,798 | 50,364 | 95,247 | 77,885 | 71,816 | 108,371 |
| Profit before tax | -3,478 | 7,406 | 8,128 | 3,112 | -9,307 | -9,345 | 4,576 |
| Net profit | -3,478 | 6,792 | 6,849 | 2,528 | -9,307 | -9,345 | 4,302 |
| Equity | -978 | 5,814 | 12,663 | 15,191 | 5,884 | -3,461 | 840 |
| Liabilities | 978 | 3,133 | 5,354 | 5,943 | 5,679 | 5,783 | 6,736 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 8,947 | 18,017 | 21,134 | 11,563 | 2,322 | 7,576 |
| Total assets | 0 | 8,947 | 18,017 | 21,134 | 11,563 | 2,322 | 7,576 |
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Taxes paid
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| STI taxes | - | - | - | - | 9,079 | 8,717 | 12,836 |
| Social insurance contributions | - | - | - | - | 5,354 | 7,513 | 7,533 |
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Financial indicators
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| Revenue change y/y | - | - | +40.7% | +89.1% | -18.2% | -7.8% | +50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 75.9% | 38.0% | 12.0% | -80.5% | -402.5% | 56.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 116.8% | 54.1% | 16.6% | -158.2% | - | 512.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 19.0% | 13.6% | 2.7% | -11.9% | -13.0% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 20.7% | 16.1% | 3.3% | -11.9% | -13.0% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.4 | 0.4 | 1.0 | - | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,933 | 16,334 | 23,326 | 19,471 | 17,954 | 22,815 |
Sales revenue
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Delas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 0.14 |
| 2026-09-16 | 2026-09-17 | 0.14 |
| 2026-09-05 | 2026-09-13 | 0.14 |
| 2026-08-23 | 2026-09-02 | 0.14 |
| 2026-08-18 | 2026-08-19 | 0.14 |
| 2026-07-23 | 2026-08-11 | 0.14 |
| 2026-05-03 | 2026-05-10 | 20.31 |
| 2026-04-20 | 2026-04-29 | 20.31 |
| 2025-05-16 | 2025-05-25 | 1.53 |
| 2025-03-18 | 2025-04-14 | 0.15 |
| 2025-02-18 | 2025-03-16 | 0.15 |
| 2025-01-16 | 2025-02-16 | 0.05 |
| 2025-01-02 | 2025-01-14 | 0.05 |
| 2024-12-22 | 2024-12-31 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-15 | 0.05 |
| 2024-10-16 | 2024-11-14 | 0.05 |
| 2024-09-17 | 2024-10-13 | 0.05 |
| 2024-08-19 | 2024-09-15 | 0.05 |
| 2024-07-16 | 2024-08-12 | 0.05 |
| 2024-06-18 | 2024-07-11 | 0.05 |
| 2024-05-16 | 2024-06-11 | 0.05 |
| 2024-04-17 | 2024-05-14 | 0.05 |
| 2024-03-18 | 2024-04-09 | 0.05 |
| 2024-02-19 | 2024-03-13 | 0.05 |
| 2024-01-23 | 2024-02-14 | 0.05 |
| 2023-05-16 | 2023-05-30 | 76.42 |
| 2021-11-05 | 2021-11-14 | 0.38 |
Delas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Delas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.98 |
| 2026-09-28 | 2026-09-30 | 863.14 |
| 2026-09-01 | 2026-09-27 | 0.14 |
| 2025-09-30 | 2025-11-24 | 2.35 |
| 2025-09-28 | 2025-09-29 | 2.41 |
| 2025-08-31 | 2025-09-23 | 2.41 |
| 2025-08-12 | 2025-08-30 | 2.73 |
| 2025-08-06 | 2025-08-11 | 1.8 |
| 2025-08-05 | 2025-08-05 | 492.46 |
| 2025-08-03 | 2025-08-04 | 637.12 |
| 2025-08-01 | 2025-08-02 | 1105.44 |
| 2025-07-31 | 2025-07-31 | 1103.64 |
| 2025-07-28 | 2025-07-30 | 1103.74 |
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.
Delas, UAB (code 305043898) is a private limited liability company engaged in beverage serving activities. In the latest financial year, 2025, revenue increased to €108.4K, up 50.9% year on year and 39.1% compared with 2023. This followed revenue of €71.8K in 2024 and €77.9K in 2023, showing a clear recovery in turnover. Profitability also improved materially: net profit reached €4.3K in 2025, after losses of about €9.3K in both 2024 and 2023. As a result, the net margin moved to 4.0% from -13.0% in 2024 and -11.9% in 2023. The balance sheet remained very small, with total assets of €7.6K, equity of €840 and liabilities of €6.7K at the end of 2025. The very limited equity base makes return ratios unusually elevated, so ROE and related measures should be interpreted cautiously. Asset turnover was 14.30x, indicating high revenue generation relative to assets. Revenue per employee was €27.1K, and profit per employee was €1.1K.