Deluvis - Company finances
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EUR
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2020
From: 2020-07-27
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 | - | 47,787 | 942,324 | 1,837,425 | 960,874 | 1,427,932 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 28,853 | 90,054 | 216,486 | 41,964 | 79,070 |
| Equity | - | 31,353 | 116,407 | 229,538 | 154,857 | 124,591 |
| Liabilities | 0 | 9,636 | 329,029 | 43,669 | 156,853 | 181,827 |
| Non-current assets | 0 | 396 | 6,994 | 6,742 | 12,709 | 9,508 |
| Current assets | 0 | 34,045 | 438,442 | 266,465 | 299,001 | 296,910 |
| Total assets | 0 | 34,441 | 445,436 | 273,207 | 311,710 | 306,418 |
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Financial indicators
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| Revenue change y/y | - | - | +1871.9% | +95.0% | -47.7% | +48.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 83.8% | 20.2% | 79.2% | 13.5% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 92.0% | 77.4% | 94.3% | 27.1% | 63.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 60.4% | 9.6% | 11.8% | 4.4% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 2.8 | 0.2 | 1.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 47,787 | 514,004 | 612,475 | 320,291 | 475,977 |
Sales revenue
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Deluvis - Social security debts
The company had no debts to Sodra
Deluvis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Deluvis, UAB (code 305594168) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €1.43M and net profit of €79.1K, which corresponds to a profit margin of 5.5%. Revenue increased by 48.6% year on year in 2025, after falling from €1.84M in 2023 to €960.9K in 2024. Net profit followed a similar pattern, decreasing from €216.5K in 2023 to €42.0K in 2024, then recovering in 2025. Over the three-year period, profitability remained positive, but at a lower level than in 2023. At the end of 2025, total assets stood at €306.4K, with equity of €124.6K and liabilities of €181.8K. The equity ratio was 40.7% and debt-to-equity was 1.46. Asset turnover reached 4.66x, indicating strong use of the asset base relative to revenue. With revenue per employee of €476.0K and profit per employee of €26.4K, the company showed solid productivity in 2025.