Dilta - Company finances
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EUR
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2020
From: 2020-12-23
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 45,925 | 630,352 | 1,939,315 | 3,437,285 | 4,133,047 |
| Profit before tax | 0 | 4,569 | 77,340 | 272,286 | 319,717 | 364,906 |
| Net profit | 0 | 4,339 | 65,626 | 230,804 | 268,146 | 303,434 |
| Equity | 2,500 | 6,839 | 70,755 | 200,719 | 456,566 | 716,396 |
| Liabilities | 0 | 2,499 | 80,462 | 282,695 | 92,034 | 101,532 |
| Non-current assets | 0 | 4,830 | 0 | 38,595 | 141,354 | 119,971 |
| Current assets | 2,500 | 4,360 | 151,217 | 444,819 | 407,246 | 697,957 |
| Total assets | 2,500 | 9,190 | 151,217 | 483,414 | 548,600 | 817,928 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 134,823 | 247,415 | 327,539 |
| Social insurance contributions | - | - | - | 153,385 | 292,702 | 373,622 |
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Financial indicators
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| Revenue change y/y | - | - | +1272.6% | +207.7% | +77.2% | +20.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 47.2% | 43.4% | 47.7% | 48.9% | 37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 63.4% | 92.8% | 115.0% | 58.7% | 42.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.4% | 10.4% | 11.9% | 7.8% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.9% | 12.3% | 14.0% | 9.3% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 1.1 | 1.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,925 | 41,562 | 45,364 | 51,049 | 49,896 |
Sales revenue
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Dilta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 22148.94 |
Dilta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-18 | 24931.48 |
| 2025-06-12 | 2025-06-12 | 3739.12 |
| 2025-05-24 | 2025-05-24 | 280.97 |
| 2024-10-15 | 2024-10-15 | 1080.4 |
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.
Dilta, UAB (code 305672631) is a Private Limited Liability Company operating in support activities for crop production. In 2025, the company generated revenue of €4.13M and net profit of €303.4K, with a profit margin of 7.3%. Revenue increased by 20.2% year on year and by 113.1% over two years, showing a strong upward trend. The company’s revenue rose from €1.94M in 2023 to €3.44M in 2024 and then to €4.13M in 2025, while net profit advanced from €230.8K to €268.1K and further to €303.4K. Although the margin narrowed from 11.9% in 2023 to 7.8% in 2024 and 7.3% in 2025, profitability remained positive and increased in absolute terms. At the end of 2025, total assets stood at €817.9K, equity at €716.4K and liabilities at €101.5K. Key indicators were strong, including ROE of 42.4%, ROA of 37.1%, debt-to-equity of 0.14 and asset turnover of 5.05x. Revenue per employee was €50.4K.