Delicasta - Company finances
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EUR
|
2022
From: 2022-01-14
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 158,576 | 61,960 | 37,154 | 132,634 |
| Profit before tax | - | - | - | - |
| Net profit | 67,620 | 5,847 | 901 | 21,050 |
| Equity | 70,120 | 75,967 | 76,868 | 97,918 |
| Liabilities | 4,825 | 485 | 3,076 | 17,536 |
| Non-current assets | 0 | 0 | 0 | 24,042 |
| Current assets | 74,945 | 76,452 | 73,944 | 90,653 |
| Total assets | 74,945 | 76,452 | 73,944 | 114,695 |
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Taxes paid
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||||
| STI taxes | - | 1,752 | 861 | 2,796 |
| Social insurance contributions | - | 9,959 | 4,068 | 13,090 |
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Financial indicators
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| Revenue change y/y | - | -60.9% | -40.0% | +257.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.2% | 7.6% | 1.2% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 7.7% | 1.2% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.6% | 9.4% | 2.4% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,363 | 9,294 | 9,099 | 18,725 |
Sales revenue
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Delicasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-26 | 2026-02-26 | 753.16 |
| 2026-02-18 | 2026-02-25 | 873.16 |
| 2026-01-21 | 2026-02-17 | 0.80 |
| 2026-01-01 | 2026-01-11 | 13.71 |
| 2025-12-11 | 2025-12-30 | 13.71 |
| 2025-09-16 | 2025-09-21 | 1216.95 |
| 2025-08-28 | 2025-08-29 | 1298.65 |
| 2025-08-19 | 2025-08-24 | 1298.65 |
| 2025-07-25 | 2025-08-05 | 1411.08 |
| 2025-07-16 | 2025-07-24 | 1423.20 |
| 2025-06-17 | 2025-06-19 | 901.95 |
| 2025-05-16 | 2025-05-19 | 25.43 |
| 2025-04-16 | 2025-04-16 | 214.27 |
| 2025-02-18 | 2025-02-23 | 422.76 |
| 2024-09-17 | 2024-09-26 | 22.71 |
| 2024-07-29 | 2024-08-05 | 419.17 |
| 2024-07-25 | 2024-07-28 | 617.14 |
| 2024-07-24 | 2024-07-24 | 642.41 |
| 2024-07-16 | 2024-07-23 | 641.81 |
| 2024-05-24 | 2024-05-26 | 124.52 |
| 2024-05-16 | 2024-05-23 | 147.41 |
| 2023-10-25 | 2023-10-30 | 3.44 |
| 2023-10-17 | 2023-10-23 | 1282.15 |
| 2023-09-18 | 2023-09-25 | 186.50 |
| 2023-08-28 | 2023-09-10 | 33.38 |
| 2023-08-17 | 2023-08-27 | 607.15 |
| 2023-07-18 | 2023-07-19 | 706.67 |
| 2023-06-16 | 2023-06-18 | 689.39 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-02-21 | 2023-04-04 | 3.38 |
| 2023-02-17 | 2023-02-20 | 376.02 |
| 2023-02-06 | 2023-02-16 | 3.68 |
| 2023-01-24 | 2023-02-03 | 3.68 |
| 2023-01-17 | 2023-01-23 | 0.30 |
| 2022-12-21 | 2023-01-09 | 1.20 |
| 2022-12-16 | 2022-12-20 | 625.47 |
| 2022-11-21 | 2022-12-15 | 1.20 |
| 2022-11-17 | 2022-11-18 | 993.56 |
| 2022-10-28 | 2022-11-16 | 1.20 |
Delicasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-18 | 2025-11-25 | 346.41 |
| 2025-10-17 | 2025-10-26 | 326.61 |
| 2025-09-25 | 2025-09-26 | 0.4 |
| 2025-09-20 | 2025-09-24 | 5.16 |
| 2025-09-19 | 2025-09-19 | 768.79 |
| 2025-09-16 | 2025-09-18 | 763.63 |
| 2025-09-10 | 2025-09-15 | 7.65 |
| 2025-09-01 | 2025-09-09 | 3286.23 |
| 2025-08-31 | 2025-08-31 | 3284.53 |
| 2025-08-28 | 2025-08-30 | 3281.13 |
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.
Delicasta, UAB (code 305973798) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €132.6K and net profit of €21.1K, resulting in a profit margin of 15.9%. This was a strong improvement from 2024, when revenue was €37.2K and net profit €901, and also exceeded 2023, when revenue reached €62.0K and net profit €5.8K. Over the two-year period, revenue increased by 114.1%, and year on year it rose by 257.0% in 2025. The balance sheet also expanded: total assets increased to €114.7K, equity to €97.9K, and liabilities to €17.5K. The equity ratio stood at 85.4%, debt-to-equity at 0.18, and asset turnover at 1.16x. Return on equity was 21.5% and return on assets 18.4%. Revenue per employee was €18.9K, while profit per employee was €3.0K.