Deleguok LT - Company finances
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EUR
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2020
From: 2020-11-18
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 | 5,498 | 27,921 | 25,338 | 28,111 | 30,905 | 34,484 |
| Profit before tax | 4,471 | 17,336 | 8,355 | -1,060 | 3,057 | 6,591 |
| Net profit | 4,471 | 16,453 | 7,873 | -1,062 | 2,841 | 6,127 |
| Equity | 4,521 | 20,974 | 28,847 | 27,785 | 30,626 | 21,989 |
| Liabilities | - | - | 12,030 | 8,702 | 6,281 | 4,011 |
| Non-current assets | 2,900 | 2,610 | 13,542 | 11,042 | 8,542 | 6,042 |
| Current assets | 1,621 | 19,354 | 27,335 | 25,445 | 28,282 | 19,739 |
| Total assets | 4,521 | 21,964 | 40,877 | 36,487 | 36,824 | 25,781 |
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Taxes paid
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| STI taxes | - | - | - | 497 | 30 | 228 |
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Financial indicators
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| Revenue change y/y | - | +407.8% | -9.3% | +10.9% | +9.9% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.9% | 74.9% | 19.3% | -2.9% | 7.7% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 78.4% | 27.3% | -3.8% | 9.3% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.3% | 58.9% | 31.1% | -3.8% | 9.2% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.3% | 62.1% | 33.0% | -3.8% | 9.9% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Deleguok LT - Social security debts
The company had no debts to Sodra
Deleguok LT - 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.
Deleguok LT, MB (company code 305658877) is a small partnership active in educational support activities n.e.c. In the latest financial year, 2025, revenue increased to €34.5K from €30.9K in 2024 and €28.1K in 2023, indicating a steady upward trend over three years. Net profit improved from a loss of €1.1K in 2023 to €2.8K in 2024 and €6.1K in 2025, while the profit margin rose to 17.8%. The balance sheet contracted in 2025, with total assets at €25.8K compared with €36.8K in 2024 and €36.5K in 2023. Equity stood at €22.0K and liabilities at €4.0K, resulting in an equity ratio of 85.3% and a debt-to-equity ratio of 0.18. Return on equity was 27.9%, return on assets 23.8%, and asset turnover 1.34x. Overall, the company combined rising sales and stronger profitability in 2025 with a smaller asset base than in the previous two years.