DELU logistika - Company finances
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EUR
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2021
From: 2021-01-24
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 | 384,133 | 956,969 | 764,430 | 912,047 | 882,793 |
| Profit before tax | 41,202 | 83,783 | 112,417 | 219,550 | 137,011 |
| Net profit | 35,022 | 71,216 | 94,906 | 186,548 | 114,530 |
| Equity | 35,023 | 106,240 | 164,246 | 287,684 | 315,362 |
| Liabilities | - | 75,975 | 77,379 | 83,167 | 37,279 |
| Non-current assets | 0 | 0 | 28,417 | 83,707 | 134,154 |
| Current assets | 71,024 | 182,215 | 213,208 | 287,144 | 218,487 |
| Total assets | 71,024 | 182,215 | 241,625 | 370,851 | 352,641 |
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Taxes paid
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| STI taxes | - | - | 55,539 | 69,086 | 143,086 |
| Social insurance contributions | - | - | - | 4,962 | 23,574 |
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Financial indicators
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| Revenue change y/y | - | +149.1% | -20.1% | +19.3% | -3.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.3% | 39.1% | 39.3% | 50.3% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 67.0% | 57.8% | 64.8% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 7.4% | 12.4% | 20.5% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.7% | 8.8% | 14.7% | 24.1% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 382,215 | 232,861 | 99,939 |
Sales revenue
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DELU logistika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-26 | 1600.07 |
| 2026-07-19 | 2026-07-19 | 1126.86 |
| 2026-07-16 | 2026-07-17 | 1126.86 |
| 2026-05-17 | 2026-05-17 | 812.37 |
| 2024-02-01 | 2024-02-06 | 1.28 |
| 2023-10-30 | 2023-11-02 | 184.68 |
| 2023-10-17 | 2023-10-29 | 243.31 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2022-09-01 | 2022-09-30 | 50.95 |
DELU logistika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 4999.9 |
| 2026-09-08 | 2026-09-14 | 2.68 |
| 2026-09-01 | 2026-09-07 | 1981.36 |
| 2026-08-31 | 2026-08-31 | 1973.03 |
| 2026-08-30 | 2026-08-30 | 6738.1 |
| 2026-08-29 | 2026-08-29 | 6732.64 |
| 2026-08-22 | 2026-08-28 | 1081.95 |
| 2026-06-05 | 2026-06-05 | 1093.73 |
| 2026-06-03 | 2026-06-04 | 4924.78 |
| 2026-06-02 | 2026-06-02 | 3831.05 |
| 2026-01-02 | 2026-01-05 | 2120.73 |
| 2026-01-01 | 2026-01-01 | 2119.63 |
| 2025-09-28 | 2025-09-28 | 7293.78 |
| 2025-09-19 | 2025-09-20 | 8305.56 |
| 2025-09-01 | 2025-09-01 | 290.77 |
| 2025-08-31 | 2025-08-31 | 290.37 |
| 2025-08-30 | 2025-08-30 | 290.42 |
| 2025-08-28 | 2025-08-29 | 486.42 |
| 2025-04-04 | 2025-04-04 | 1181.44 |
| 2024-12-19 | 2024-12-26 | 0.46 |
| 2024-10-01 | 2024-10-07 | 17.28 |
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.
DELU logistika, MB (code 305674746) is a Small partnership operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €882.8K and net profit of €114.5K, giving a profit margin of 13.0%. Revenue decreased by 3.2% year on year, but remained 15.5% above the 2023 level of €764.4K. Profitability was lower than in 2024, when net profit reached €186.5K and margin was 20.5%, yet it stayed above the 2023 result of €94.9K. The balance sheet remained solid, with total assets of €352.6K, equity of €315.4K and liabilities of €37.3K at the end of 2025. Equity represented 89.4% of assets, while debt-to-equity was 0.12. Return on equity was 36.3%, return on assets 32.5%, and asset turnover 2.50x. Revenue per employee was €110.3K, while profit per employee was €14.3K. Compared with 2024, long-term assets increased to €134.2K from €83.7K, while short-term assets were €218.5K.