Delinus - Company finances
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EUR
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2020
From: 2020-11-12
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 | 27,950 | 98,542 | 84,815 | 147,196 | 249,424 | 64,184 |
| Profit before tax | 21,066 | 86,545 | 70,089 | 131,499 | 232,595 | 70,547 |
| Net profit | 21,066 | 82,218 | 66,577 | 124,923 | 220,824 | 66,478 |
| Equity | 41,066 | 123,284 | 189,861 | 314,784 | 529,608 | 576,086 |
| Liabilities | 3,861 | 5,920 | 6,340 | 9,136 | 19,291 | 11,354 |
| Non-current assets | 0 | 61,027 | 60,675 | 67,669 | 145,484 | 101,205 |
| Current assets | 44,927 | 68,177 | 135,526 | 256,251 | 403,415 | 486,235 |
| Total assets | 44,927 | 129,204 | 196,201 | 323,920 | 548,899 | 587,440 |
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Taxes paid
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| STI taxes | - | - | - | 21,873 | 21,344 | 37,743 |
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Financial indicators
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| Revenue change y/y | - | +252.6% | -13.9% | +73.5% | +69.5% | -74.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.9% | 63.6% | 33.9% | 38.6% | 40.2% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.3% | 66.7% | 35.1% | 39.7% | 41.7% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.4% | 83.4% | 78.5% | 84.9% | 88.5% | 103.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.4% | 87.8% | 82.6% | 89.3% | 93.3% | 109.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,950 | 62,238 | 84,815 | 147,196 | 249,424 | 64,184 |
Sales revenue
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Delinus - Social security debts
The company had no debts to Sodra
Delinus - 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.
Delinus, UAB (code 305654875) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated €64.2K in revenue and €66.5K in net profit, after €249.4K revenue and €220.8K net profit in 2024 and €147.2K revenue and €124.9K net profit in 2023. Revenue rose strongly in 2024, then fell sharply in 2025; over two years it was down by 56.4%. Profit followed the same broad pattern, but remained positive throughout the period. The 2025 profit exceeded revenue, pointing to exceptionally strong profitability in a low-turnover year. The latest balance sheet shows total assets of €587.4K, equity of €576.1K and liabilities of €11.4K, indicating a very lightly leveraged structure. Equity represented 98.1% of assets and debt-to-equity was 0.02. Return on equity stood at 11.5% and return on assets at 11.3%, while asset turnover was 0.11x. Revenue per employee was €64.2K and profit per employee was €66.5K.