Deliverama, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Deliverama - Company finances

EUR
2019
From: 2019-10-10
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 - 21,978 31,275 134,292 800,250 715,171 337,527
Profit before tax -1,424 7,888 7,695 19,577 174,452 -20,743 -64,693
Net profit -1,424 7,581 7,322 18,441 147,221 -20,743 -64,693
Equity 1,076 8,657 10,979 40,920 178,141 157,399 92,705
Liabilities 3,817 3,577 4,859 30,790 135,227 149,941 201,665
Non-current assets 15,000 18,937 20,940 29,044 125,035 143,936 131,861
Current assets 1,000 3,022 1,924 45,809 184,078 160,655 162,952
Total assets 16,000 21,959 22,864 74,853 309,113 304,591 294,813
Taxes paid
STI taxes - - - - 111,617 138,457 36,704
Social insurance contributions - - - - 20,514 25,450 13,075
Financial indicators
Revenue change y/y - - +42.3% +329.4% +495.9% -10.6% -52.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.9% 34.5% 32.0% 24.6% 47.6% -6.8% -21.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -132.3% 87.6% 66.7% 45.1% 82.6% -13.2% -69.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - 34.5% 23.4% 13.7% 18.4% -2.9% -19.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 35.9% 24.6% 14.6% 21.8% -2.9% -19.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.5 0.4 0.4 0.8 0.8 1.0 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 20,147 28,870 34,287 103,258 94,309 79,418

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Deliverama - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1235.61
2026-07-23 2026-07-26 4.43
2026-07-19 2026-07-21 1319.84
2026-07-16 2026-07-17 1319.84
2026-06-16 2026-06-24 968.23
2026-05-17 2026-05-20 670.19
2026-04-20 2026-04-21 411.00
2026-02-18 2026-02-18 849.00
2026-01-16 2026-01-18 1061.89
2025-11-18 2025-11-19 892.93
2025-10-16 2025-10-19 634.22
2025-05-16 2025-05-18 373.57

Deliverama - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Deliverama is: 5,637 €

From To Overdue, €
2026-09-02 2026-09-02 5637.44
2026-08-31 2026-09-01 5629.84
2026-08-30 2026-08-30 5629.84
2026-08-26 2026-08-29 6.84
2026-08-25 2026-08-25 6.84
2026-08-23 2026-08-24 558.27
2026-08-20 2026-08-22 558.27
2026-08-19 2026-08-19 558.27
2026-08-18 2026-08-18 558.27
2026-08-17 2026-08-17 558.27
2026-08-13 2026-08-16 558.27
2026-08-12 2026-08-12 558.27
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 4987.48
2026-08-03 2026-08-04 4987.48
2026-07-26 2026-08-02 3.48
2026-07-07 2026-07-25 3.0
2026-07-06 2026-07-06 3.0
2026-06-29 2026-07-05 2222.25
2026-06-05 2026-06-28 5.58
2026-06-04 2026-06-04 5.58
2026-06-02 2026-06-03 3469.89
2026-06-01 2026-06-01 3469.89
2026-05-31 2026-05-31 3464.31
2026-05-29 2026-05-30 3464.31
2026-05-28 2026-05-28 3464.31
2026-05-26 2026-05-27 4.31
2026-05-25 2026-05-25 4.31
2026-05-22 2026-05-24 4.31
2026-05-20 2026-05-21 428.33
2026-05-19 2026-05-19 428.33
2026-05-18 2026-05-18 428.33
2026-05-17 2026-05-17 428.33
2026-05-14 2026-05-16 428.33
2026-05-13 2026-05-13 428.33
2026-05-12 2026-05-12 428.33
2026-05-11 2026-05-11 930.32
2026-05-10 2026-05-10 930.32
2026-05-08 2026-05-09 930.32
2026-05-06 2026-05-07 930.32
2026-05-03 2026-05-05 4837.23
2026-05-01 2026-05-02 4836.51
2026-04-30 2026-04-30 4833.45
2026-04-28 2026-04-29 926.45
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 424.26
2026-04-20 2026-04-21 424.26
2026-04-17 2026-04-19 424.26
2026-04-15 2026-04-16 424.26
2026-04-14 2026-04-14 424.26
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-30 2026-03-31 0.0
2026-03-29 2026-03-29 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 421.07
2026-03-13 2026-03-15 421.07
2026-03-12 2026-03-12 0.0
2026-03-08 2026-03-11 0.0
2026-03-02 2026-03-07 0.0
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 551.3
2026-02-18 2026-02-20 416.3
2026-02-03 2026-02-17 10691.0
2026-02-01 2026-02-02 10036.53
2026-01-30 2026-01-31 10036.53
2026-01-29 2026-01-29 10036.53
2026-01-27 2026-01-28 4019.85
2026-01-23 2026-01-26 4019.81
2026-01-22 2026-01-22 4019.81
2026-01-20 2026-01-21 4194.46
2026-01-19 2026-01-19 4194.46
2026-01-18 2026-01-18 4771.54
2026-01-16 2026-01-17 4943.14
2026-01-15 2026-01-15 4943.14
2026-01-14 2026-01-14 4939.28
2026-01-13 2026-01-13 4939.28
2026-01-12 2026-01-12 4019.0
2026-01-09 2026-01-11 4019.0
2026-01-08 2026-01-08 4019.0
2026-01-05 2026-01-07 4019.0
2026-01-02 2026-01-04 4019.0
2026-01-01 2026-01-01 4019.0
2025-12-30 2025-12-31 0.0
2025-12-29 2025-12-29 10.49
2025-12-28 2025-12-28 10.49
2025-12-26 2025-12-27 0.0
2025-12-25 2025-12-25 0.0
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
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 1827.99
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 0.0
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 8.52
2025-10-23 2025-10-23 8.52
2025-10-22 2025-10-22 8.52
2025-10-21 2025-10-21 8.52
2025-10-20 2025-10-20 8.52
2025-10-19 2025-10-19 8.52
2025-10-05 2025-10-18 8.52
2025-10-03 2025-10-04 8.52
2025-10-02 2025-10-02 8.52
2025-09-29 2025-10-01 8.52
2025-09-28 2025-09-28 8.52
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 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 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 2610.97
2025-07-28 2025-07-28 2610.97
2025-07-27 2025-07-27 7.11
2025-07-25 2025-07-26 7.11
2025-07-24 2025-07-24 7.11
2025-07-23 2025-07-23 7.11
2025-07-22 2025-07-22 7.11
2025-07-21 2025-07-21 7.11
2025-07-20 2025-07-20 7.11
2025-07-18 2025-07-19 7.11
2025-07-17 2025-07-17 7.11
2025-07-16 2025-07-16 7.11
2025-07-14 2025-07-15 7.11
2025-07-13 2025-07-13 7.11
2025-07-11 2025-07-12 7.11
2025-07-10 2025-07-10 7.11
2025-07-09 2025-07-09 7.11
2025-07-08 2025-07-08 7.11
2025-07-07 2025-07-07 7.11
2025-07-06 2025-07-06 7.11
2025-07-04 2025-07-05 7.11
2025-07-03 2025-07-03 7.11
2025-07-02 2025-07-02 6.42
2025-07-01 2025-07-01 6.42
2025-06-30 2025-06-30 6.42
2025-06-28 2025-06-29 6.42
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 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
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 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 8333.75
2025-05-05 2025-05-05 8333.75
2025-05-03 2025-05-04 8333.75
2025-05-01 2025-05-02 8333.75
2025-04-30 2025-04-30 8333.75
2025-04-28 2025-04-29 8333.75
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 24.37
2025-04-09 2025-04-09 24.37
2025-04-08 2025-04-08 24.37
2025-04-07 2025-04-07 24.37
2025-04-06 2025-04-06 24.37
2025-04-04 2025-04-05 24.37
2025-04-03 2025-04-03 24.37
2025-04-02 2025-04-02 24.21
2025-03-31 2025-04-01 23.19
2025-03-30 2025-03-30 23.19
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.3
2025-03-24 2025-03-25 0.3
2025-03-22 2025-03-23 0.3
2025-03-20 2025-03-21 0.3
2025-03-19 2025-03-19 0.43
2025-03-17 2025-03-18 0.43
2025-03-16 2025-03-16 0.43
2025-03-15 2025-03-15 0.43
2025-03-12 2025-03-14 0.43
2025-03-11 2025-03-11 42.51
2025-03-10 2025-03-10 42.51
2025-03-09 2025-03-09 42.51
2025-03-07 2025-03-08 42.51
2025-03-06 2025-03-06 42.51
2025-03-05 2025-03-05 42.51
2025-03-04 2025-03-04 42.51
2025-03-03 2025-03-03 42.51
2025-03-02 2025-03-02 42.38
2025-03-01 2025-03-01 42.38
2025-02-28 2025-02-28 42.38
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 207.24
2025-02-21 2025-02-22 207.0
2025-02-20 2025-02-20 207.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 23.12
2025-02-09 2025-02-09 23.12
2025-02-07 2025-02-08 23.12
2025-02-06 2025-02-06 23.12
2025-02-05 2025-02-05 23.12
2025-02-04 2025-02-04 23.12
2025-02-03 2025-02-03 23.12
2025-02-02 2025-02-02 23.08
2025-02-01 2025-02-01 23.08
2025-01-31 2025-01-31 23.08
2025-01-30 2025-01-30 11654.6
2025-01-29 2025-01-29 23.08
2025-01-28 2025-01-28 23.08
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 0.0
2025-01-15 2025-01-21 59.19
2025-01-14 2025-01-14 59.19
2025-01-13 2025-01-13 59.19
2025-01-12 2025-01-12 59.19
2025-01-11 2025-01-11 59.19
2025-01-10 2025-01-10 0.0
2025-01-09 2025-01-09 0.0
2025-01-01 2025-01-08 5.82
2024-12-31 2024-12-31 5.82
2024-12-30 2024-12-30 7195.32
2024-12-29 2024-12-29 0.0
2024-12-28 2024-12-28 842.07
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
2024-12-21 2024-12-21 0.0
2024-12-20 2024-12-20 6808.0
2024-12-19 2024-12-19 6808.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 11.43
2024-12-06 2024-12-07 11.43
2024-12-05 2024-12-05 11.43
2024-12-04 2024-12-04 11.43
2024-12-03 2024-12-03 11.43
2024-12-01 2024-12-02 11.21
2024-11-29 2024-11-30 11.21
2024-11-28 2024-11-28 11.21
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.5
2024-11-25 2024-11-25 0.5
2024-11-24 2024-11-24 0.5
2024-11-22 2024-11-23 0.5
2024-11-18 2024-11-21 0.5
2024-11-17 2024-11-17 0.5
2024-10-02 2024-11-16 4974.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.