Delta mityba - Company finances
|
EUR
|
2021
From: 2021-09-16
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 28,071 | 165,209 | 105,476 | 158,154 | 263,823 |
| Profit before tax | 2,396 | 10,698 | 11,017 | -76,095 | -29,538 |
| Net profit | 2,396 | 9,915 | 10,407 | -76,095 | -29,538 |
| Equity | 2,396 | 12,312 | 22,722 | -33,373 | -62,911 |
| Liabilities | 13,994 | 34,303 | 86,632 | 213,302 | 216,979 |
| Non-current assets | 0 | 429 | 51,788 | 67,452 | 52,480 |
| Current assets | 16,390 | 46,186 | 57,566 | 112,477 | 101,588 |
| Total assets | 16,390 | 46,615 | 109,354 | 179,929 | 154,068 |
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Taxes paid
|
|||||
| STI taxes | - | - | 19,956 | 23 | 35,671 |
| Social insurance contributions | - | - | 3,642 | 15,177 | 22,104 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +488.5% | -36.2% | +49.9% | +66.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | 21.3% | 9.5% | -42.3% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 80.5% | 45.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 6.0% | 9.9% | -48.1% | -11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 6.5% | 10.4% | -48.1% | -11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 2.8 | 3.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,357 | 36,713 | 32,961 | 30,610 | 65,956 |
Sales revenue
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Delta mityba - Social security debts
The amount of overdue SODRA debt for the company Delta mityba as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-27 | 2026-08-27 | 11.50 |
| 2026-08-26 | 2026-08-26 | 1883.09 |
| 2026-08-23 | 2026-08-23 | 1883.09 |
| 2026-08-19 | 2026-08-19 | 1883.09 |
| 2026-08-16 | 2026-08-17 | 241.44 |
| 2026-08-06 | 2026-08-14 | 241.44 |
| 2026-08-05 | 2026-08-05 | 466.75 |
| 2026-08-04 | 2026-08-04 | 704.82 |
| 2026-08-03 | 2026-08-03 | 711.90 |
| 2026-08-01 | 2026-08-02 | 1084.19 |
| 2026-07-31 | 2026-07-31 | 842.75 |
| 2026-07-30 | 2026-07-30 | 1007.33 |
| 2026-07-29 | 2026-07-29 | 1188.67 |
| 2026-07-27 | 2026-07-28 | 1434.29 |
| 2026-07-26 | 2026-07-26 | 1413.19 |
| 2026-07-23 | 2026-07-25 | 1434.29 |
| 2026-07-19 | 2026-07-22 | 1413.19 |
| 2026-07-16 | 2026-07-17 | 1413.19 |
| 2026-07-01 | 2026-07-15 | 160.96 |
| 2026-06-26 | 2026-06-28 | 1635.89 |
| 2026-06-16 | 2026-06-25 | 2212.10 |
| 2026-06-11 | 2026-06-15 | 321.92 |
| 2026-06-02 | 2026-06-08 | 321.92 |
| 2026-05-28 | 2026-06-01 | 160.96 |
| 2026-05-27 | 2026-05-27 | 234.03 |
| 2026-05-25 | 2026-05-26 | 2348.34 |
| 2026-05-17 | 2026-05-24 | 2187.38 |
| 2026-05-04 | 2026-05-14 | 80.48 |
| 2026-05-03 | 2026-05-03 | 1097.85 |
| 2026-04-27 | 2026-04-29 | 1722.61 |
| 2026-04-26 | 2026-04-26 | 1701.28 |
| 2026-04-24 | 2026-04-25 | 1722.61 |
| 2026-04-20 | 2026-04-23 | 1701.28 |
| 2026-04-01 | 2026-04-08 | 80.48 |
| 2026-03-27 | 2026-03-27 | 2913.64 |
| 2026-03-17 | 2026-03-25 | 2913.64 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-27 | 2026-03-01 | 1998.83 |
| 2026-02-18 | 2026-02-26 | 2009.64 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-02-02 | 2026-02-02 | 130.25 |
| 2026-01-30 | 2026-02-01 | 947.19 |
| 2026-01-29 | 2026-01-29 | 1097.81 |
| 2026-01-28 | 2026-01-28 | 1814.55 |
| 2026-01-21 | 2026-01-27 | 1963.57 |
| 2026-01-16 | 2026-01-20 | 1937.22 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-30 | 2305.37 |
| 2025-12-08 | 2025-12-15 | 72.45 |
| 2025-12-05 | 2025-12-07 | 715.48 |
| 2025-12-04 | 2025-12-04 | 1141.98 |
| 2025-12-03 | 2025-12-03 | 1746.97 |
| 2025-12-02 | 2025-12-02 | 2296.60 |
| 2025-11-18 | 2025-12-01 | 2224.15 |
| 2025-11-01 | 2025-11-17 | 72.45 |
| 2025-10-30 | 2025-10-30 | 708.01 |
| 2025-10-29 | 2025-10-29 | 1441.40 |
| 2025-10-27 | 2025-10-28 | 1838.59 |
| 2025-10-26 | 2025-10-26 | 1824.37 |
| 2025-10-23 | 2025-10-25 | 1838.59 |
| 2025-10-16 | 2025-10-22 | 1824.37 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 1746.90 |
| 2025-09-07 | 2025-09-15 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-19 | 2025-08-29 | 1855.71 |
| 2025-08-01 | 2025-08-10 | 89.76 |
| 2025-07-28 | 2025-07-31 | 17.31 |
| 2025-07-26 | 2025-07-27 | 153.40 |
| 2025-07-25 | 2025-07-25 | 170.71 |
| 2025-07-24 | 2025-07-24 | 1376.35 |
| 2025-07-16 | 2025-07-23 | 2012.03 |
| 2025-07-01 | 2025-07-15 | 72.45 |
| 2025-06-17 | 2025-06-26 | 1944.39 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-05-16 | 2025-05-25 | 1791.21 |
| 2025-05-04 | 2025-05-15 | 72.45 |
| 2025-04-30 | 2025-04-30 | 1832.53 |
| 2025-04-24 | 2025-04-28 | 1846.44 |
| 2025-04-16 | 2025-04-23 | 1832.53 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-27 | 2025-03-27 | 1192.21 |
| 2025-03-18 | 2025-03-26 | 1798.97 |
| 2025-03-04 | 2025-03-17 | 72.45 |
| 2025-03-03 | 2025-03-03 | 1470.87 |
| 2025-03-01 | 2025-03-02 | 1543.32 |
| 2025-02-24 | 2025-02-28 | 1470.87 |
| 2025-02-18 | 2025-02-23 | 1820.87 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-10 | 2025-02-10 | 109.25 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-27 | 2025-01-28 | 109.25 |
| 2025-01-22 | 2025-01-26 | 457.07 |
| 2025-01-21 | 2025-01-21 | 441.30 |
| 2025-01-20 | 2025-01-20 | 1091.30 |
| 2025-01-17 | 2025-01-19 | 1291.30 |
| 2025-01-16 | 2025-01-16 | 2091.30 |
| 2025-01-02 | 2025-01-15 | 64.50 |
| 2024-12-22 | 2024-12-29 | 2088.52 |
| 2024-12-17 | 2024-12-20 | 2088.52 |
| 2024-12-03 | 2024-12-16 | 129.00 |
| 2024-11-18 | 2024-11-21 | 1630.36 |
| 2024-10-21 | 2024-10-22 | 1483.31 |
| 2024-10-16 | 2024-10-20 | 2683.31 |
| 2024-09-17 | 2024-09-22 | 2255.25 |
| 2024-07-02 | 2024-07-23 | 63.82 |
| 2024-05-02 | 2024-05-31 | 143.45 |
| 2024-04-22 | 2024-05-01 | 78.95 |
| 2024-04-03 | 2024-04-21 | 63.82 |
| 2024-03-01 | 2024-03-31 | 63.82 |
| 2024-01-03 | 2024-01-31 | 4.25 |
| 2023-12-06 | 2023-12-31 | 37.89 |
| 2023-12-01 | 2023-12-05 | 57.95 |
| 2023-07-26 | 2023-08-31 | 3.32 |
| 2023-07-24 | 2023-07-25 | 3.37 |
| 2023-05-16 | 2023-05-31 | 785.32 |
| 2023-05-04 | 2023-05-15 | 117.26 |
| 2023-05-02 | 2023-05-03 | 691.49 |
| 2023-04-25 | 2023-04-28 | 691.49 |
| 2023-04-18 | 2023-04-24 | 673.41 |
| 2023-04-03 | 2023-04-17 | 117.26 |
| 2023-03-31 | 2023-04-02 | 170.81 |
| 2023-03-30 | 2023-03-30 | 558.00 |
| 2023-03-29 | 2023-03-29 | 707.55 |
| 2023-03-16 | 2023-03-28 | 1221.07 |
| 2023-03-02 | 2023-03-15 | 117.26 |
| 2023-03-01 | 2023-03-01 | 606.68 |
| 2023-02-17 | 2023-02-28 | 1617.11 |
| 2023-02-06 | 2023-02-16 | 234.29 |
| 2023-02-01 | 2023-02-03 | 234.29 |
| 2023-01-27 | 2023-01-31 | 1276.88 |
| 2023-01-26 | 2023-01-26 | 1739.48 |
| 2023-01-23 | 2023-01-25 | 1887.40 |
| 2023-01-17 | 2023-01-22 | 1719.89 |
| 2023-01-04 | 2023-01-16 | 101.90 |
| 2023-01-03 | 2023-01-03 | 380.65 |
| 2022-12-30 | 2023-01-02 | 278.75 |
| 2022-12-29 | 2022-12-29 | 1526.78 |
| 2022-12-16 | 2022-12-28 | 2226.99 |
| 2022-12-15 | 2022-12-15 | 630.22 |
| 2022-12-01 | 2022-12-14 | 839.66 |
| 2022-11-28 | 2022-11-30 | 737.76 |
| 2022-11-24 | 2022-11-27 | 609.75 |
| 2022-11-21 | 2022-11-23 | 737.76 |
| 2022-11-17 | 2022-11-18 | 737.76 |
| 2022-11-03 | 2022-11-16 | 107.54 |
| 2022-10-28 | 2022-11-02 | 5.64 |
| 2022-10-26 | 2022-10-27 | 238.00 |
| 2022-10-18 | 2022-10-25 | 955.41 |
| 2022-10-03 | 2022-10-17 | 50.95 |
| 2022-09-16 | 2022-09-25 | 466.06 |
| 2022-09-01 | 2022-09-11 | 208.73 |
| 2022-08-04 | 2022-08-31 | 157.78 |
| 2022-08-02 | 2022-08-03 | 410.08 |
| 2022-07-26 | 2022-08-01 | 354.20 |
| 2022-07-25 | 2022-07-25 | 938.07 |
| 2022-07-18 | 2022-07-24 | 907.98 |
| 2022-07-01 | 2022-07-17 | 101.90 |
| 2022-06-16 | 2022-06-27 | 1102.16 |
| 2022-06-01 | 2022-06-13 | 203.80 |
| 2022-05-27 | 2022-05-29 | 682.57 |
| 2022-05-25 | 2022-05-26 | 2027.63 |
| 2022-05-19 | 2022-05-24 | 3013.44 |
| 2022-05-17 | 2022-05-18 | 3217.24 |
| 2022-05-03 | 2022-05-16 | 1920.30 |
| 2022-04-25 | 2022-05-02 | 1716.50 |
| 2022-04-20 | 2022-04-24 | 1705.72 |
| 2022-04-19 | 2022-04-19 | 1712.78 |
| 2022-04-08 | 2022-04-18 | 835.10 |
| 2022-04-01 | 2022-04-07 | 846.80 |
| 2022-03-18 | 2022-03-31 | 643.00 |
| 2022-03-16 | 2022-03-17 | 795.85 |
| 2022-03-01 | 2022-03-15 | 152.85 |
| 2022-02-17 | 2022-02-27 | 863.81 |
| 2022-01-28 | 2022-02-16 | 0.94 |
| 2022-01-18 | 2022-01-26 | 514.58 |
| 2021-12-16 | 2021-12-26 | 260.03 |
Delta mityba - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Delta mityba is: 4,382 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4381.93 |
| 2026-08-31 | 2026-08-31 | 4361.36 |
| 2026-08-28 | 2026-08-30 | 4356.56 |
| 2026-08-17 | 2026-08-27 | 1124.56 |
| 2026-08-07 | 2026-08-13 | 1811.08 |
| 2026-08-06 | 2026-08-06 | 2733.23 |
| 2026-08-05 | 2026-08-05 | 3707.6 |
| 2026-08-02 | 2026-08-04 | 5256.14 |
| 2026-07-22 | 2026-08-01 | 5870.48 |
| 2026-07-02 | 2026-07-21 | 3976.44 |
| 2026-06-28 | 2026-07-01 | 3990.83 |
| 2026-06-05 | 2026-06-27 | 2111.14 |
| 2026-06-04 | 2026-06-04 | 1639.73 |
| 2026-06-01 | 2026-06-03 | 3134.3 |
| 2026-05-31 | 2026-05-31 | 3137.39 |
| 2026-05-28 | 2026-05-30 | 3237.94 |
| 2026-05-15 | 2026-05-17 | 1745.94 |
| 2026-05-12 | 2026-05-14 | 12.4 |
| 2026-05-10 | 2026-05-11 | 1788.45 |
| 2026-05-08 | 2026-05-09 | 2416.11 |
| 2026-05-07 | 2026-05-07 | 4365.89 |
| 2026-05-01 | 2026-05-06 | 4433.9 |
| 2026-04-30 | 2026-04-30 | 4430.21 |
| 2026-04-28 | 2026-04-29 | 23.21 |
| 2026-04-26 | 2026-04-27 | 339.25 |
| 2026-04-24 | 2026-04-25 | 2006.74 |
| 2026-04-15 | 2026-04-23 | 2252.89 |
| 2026-04-02 | 2026-04-14 | 4.26 |
| 2026-04-01 | 2026-04-01 | 774.68 |
| 2026-03-29 | 2026-03-31 | 2761.85 |
| 2026-03-27 | 2026-03-28 | 19.14 |
| 2026-03-08 | 2026-03-11 | 3015.71 |
| 2026-03-02 | 2026-03-07 | 4700.88 |
| 2026-02-21 | 2026-03-01 | 1684.09 |
| 2026-02-14 | 2026-02-20 | 1550.09 |
| 2026-02-03 | 2026-02-13 | 277.26 |
| 2026-01-31 | 2026-02-02 | 1992.66 |
| 2026-01-29 | 2026-01-30 | 2309.54 |
| 2026-01-27 | 2026-01-28 | 60.54 |
| 2026-01-23 | 2026-01-26 | 1417.23 |
| 2026-01-22 | 2026-01-22 | 1920.49 |
| 2026-01-20 | 2026-01-21 | 2097.35 |
| 2026-01-18 | 2026-01-19 | 2687.48 |
| 2026-01-16 | 2026-01-17 | 3955.71 |
| 2026-01-15 | 2026-01-15 | 2653.86 |
| 2026-01-14 | 2026-01-14 | 3687.55 |
| 2026-01-01 | 2026-01-13 | 3708.07 |
| 2025-12-31 | 2025-12-31 | 5.2 |
| 2025-12-17 | 2025-12-18 | 1546.88 |
| 2025-12-09 | 2025-12-11 | 15.67 |
| 2025-12-08 | 2025-12-08 | 870.31 |
| 2025-12-05 | 2025-12-07 | 1437.16 |
| 2025-12-01 | 2025-12-04 | 2241.26 |
| 2025-11-28 | 2025-11-30 | 2224.0 |
| 2025-11-27 | 2025-11-27 | 640.25 |
| 2025-11-18 | 2025-11-26 | 1144.28 |
| 2025-11-02 | 2025-11-02 | 2053.39 |
| 2025-10-30 | 2025-11-01 | 2041.0 |
| 2025-10-22 | 2025-10-22 | 954.29 |
| 2025-10-16 | 2025-10-21 | 975.86 |
| 2025-10-02 | 2025-10-15 | 1957.65 |
| 2025-09-28 | 2025-10-01 | 1952.0 |
| 2025-09-14 | 2025-09-22 | 1187.85 |
| 2025-09-12 | 2025-09-13 | 1187.54 |
| 2025-09-08 | 2025-09-11 | 1179.5 |
| 2025-09-02 | 2025-09-07 | 3.6 |
| 2025-09-01 | 2025-09-01 | 2296.32 |
| 2025-08-28 | 2025-08-31 | 2293.32 |
| 2025-08-27 | 2025-08-27 | 1.89 |
| 2025-08-03 | 2025-08-07 | 948.08 |
| 2025-07-17 | 2025-07-20 | 1816.67 |
| 2025-07-16 | 2025-07-16 | 1368.09 |
| 2025-07-11 | 2025-07-15 | 1275.57 |
| 2025-07-09 | 2025-07-10 | 2328.25 |
| 2025-07-05 | 2025-07-08 | 4332.13 |
| 2025-07-04 | 2025-07-04 | 3056.56 |
| 2025-07-03 | 2025-07-03 | 3054.1 |
| 2025-07-01 | 2025-07-02 | 3120.3 |
| 2025-06-28 | 2025-06-30 | 3116.2 |
| 2025-06-26 | 2025-06-27 | 66.2 |
| 2025-06-24 | 2025-06-25 | 63.86 |
| 2025-06-18 | 2025-06-23 | 1489.97 |
| 2025-06-17 | 2025-06-17 | 1423.45 |
| 2025-06-11 | 2025-06-16 | 1.45 |
| 2025-06-06 | 2025-06-10 | 1104.92 |
| 2025-06-05 | 2025-06-05 | 1104.63 |
| 2025-06-04 | 2025-06-04 | 1104.34 |
| 2025-05-31 | 2025-06-03 | 19.31 |
| 2025-05-29 | 2025-05-30 | 1825.0 |
| 2025-05-17 | 2025-05-20 | 1163.84 |
| 2025-05-03 | 2025-05-16 | 2817.64 |
| 2025-05-01 | 2025-05-02 | 1666.78 |
| 2025-04-30 | 2025-04-30 | 1654.06 |
| 2025-04-28 | 2025-04-29 | 1650.0 |
| 2025-04-16 | 2025-04-23 | 1057.75 |
| 2025-04-14 | 2025-04-15 | 1944.25 |
| 2025-04-09 | 2025-04-13 | 886.5 |
| 2025-04-02 | 2025-04-08 | 916.5 |
| 2025-03-31 | 2025-04-01 | 1331.19 |
| 2025-03-30 | 2025-03-30 | 1328.0 |
| 2025-03-11 | 2025-03-20 | 1094.24 |
| 2025-03-10 | 2025-03-10 | 2585.99 |
| 2025-03-09 | 2025-03-09 | 1493.7 |
| 2025-03-07 | 2025-03-08 | 2086.23 |
| 2025-03-05 | 2025-03-06 | 2255.6 |
| 2025-03-02 | 2025-03-04 | 2400.58 |
| 2025-02-28 | 2025-03-01 | 2399.93 |
| 2025-02-20 | 2025-02-21 | 795.19 |
| 2025-02-19 | 2025-02-19 | 790.19 |
| 2025-02-18 | 2025-02-18 | 789.98 |
| 2025-02-13 | 2025-02-17 | 785.71 |
| 2025-02-05 | 2025-02-12 | 5.03 |
| 2025-02-03 | 2025-02-04 | 3608.07 |
| 2025-02-02 | 2025-02-02 | 3607.1 |
| 2025-02-01 | 2025-02-01 | 3603.65 |
| 2025-01-31 | 2025-01-31 | 4135.72 |
| 2025-01-30 | 2025-01-30 | 4335.72 |
| 2025-01-29 | 2025-01-29 | 536.69 |
| 2025-01-22 | 2025-01-28 | 535.71 |
| 2025-01-15 | 2025-01-21 | 532.07 |
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.
Delta mityba, MB (code 305899134) is a Lithuanian small partnership engaged in event catering activities. In 2025, the company generated revenue of €263.8K, up 66.8% year on year and 150.1% over two years. Despite this strong top-line expansion, it remained loss-making, posting a net loss of €29.5K and a negative profit margin of 11.2%. The loss was smaller than in 2024, when revenue reached €158.2K but net loss widened to €76.1K, after a profitable 2023 with revenue of €105.5K and net profit of €10.4K. The balance sheet in 2025 showed total assets of €154.1K, equity of -€62.9K and liabilities of €217.0K, indicating continued pressure on the capital structure. Long-term assets amounted to €52.5K and short-term assets to €101.6K. Asset turnover was 1.71x, and revenue per employee was €66.0K, with profit per employee at -€7.4K. Overall, 2025 reflects rapid revenue growth, but profitability and equity remained under strain.