Delnosa - Company finances
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EUR
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2022
From: 2022-01-27
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 | - | 5,350 | 8,200 | 461,400 |
| Profit before tax | -5,857 | -4,090 | -254 | -83,072 |
| Net profit | -5,857 | -4,090 | -254 | -83,072 |
| Equity | -3,357 | -7,447 | -7,701 | -90,773 |
| Liabilities | 3,258,855 | 3,271,687 | 3,473,397 | 3,602,345 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,255,498 | 3,264,240 | 3,465,696 | 3,511,572 |
| Total assets | 3,255,498 | 3,264,240 | 3,465,696 | 3,511,572 |
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Taxes paid
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| STI taxes | - | 3,210 | 3,411 | 4,501 |
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Financial indicators
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| Revenue change y/y | - | - | +53.3% | +5526.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.1% | 0.0% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -76.4% | -3.1% | -18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -76.4% | -3.1% | -18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,675 | 4,100 | 230,700 |
Sales revenue
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Delnosa - Social security debts
The company had no debts to Sodra
Delnosa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 24.01 |
| 2026-01-29 | 2026-02-02 | 92412.12 |
| 2025-11-28 | 2025-12-30 | 0.05 |
| 2025-11-20 | 2025-11-21 | 2024.87 |
| 2024-12-30 | 2024-12-30 | 200.0 |
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.
Delnosa, UAB (code 305992528) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €461.4K, a sharp increase from €8.2K in 2024 and €5.3K in 2023. Despite the strong top-line expansion, profitability remained negative: net loss was €83.1K in 2025, compared with a loss of €254 in 2024 and €4.1K in 2023. The 2025 profit margin stood at -18.0%, reflecting that higher revenue did not yet translate into positive earnings. The balance sheet shows total assets of €3.51M and liabilities of €3.60M, while equity was negative at €90.8K. This indicates a leveraged capital structure with liabilities exceeding assets. Asset turnover was 0.13x in 2025, suggesting limited revenue generation relative to the asset base. Revenue per employee reached €230.7K, while profit per employee was -€41.5K. Overall, 2025 shows rapid revenue growth, but the company still operated at a loss and with negative equity.