Delamode transport - Company finances
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EUR
|
2023
From: 2023-04-24
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 | 1,687,225 | 4,170,950 | 2,745,043 |
| Profit before tax | 383,439 | 454,793 | 37,906 |
| Net profit | 325,738 | 396,447 | 32,939 |
| Equity | 335,738 | 407,447 | 43,939 |
| Liabilities | 219,482 | 934,461 | 418,995 |
| Non-current assets | 98,781 | 116,074 | 155,413 |
| Current assets | 457,223 | 1,225,147 | 306,631 |
| Total assets | 556,004 | 1,341,221 | 462,044 |
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Taxes paid
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|||
| STI taxes | 452,028 | 1,372,106 | 1,441,692 |
| Social insurance contributions | 219,176 | 572,020 | 932,853 |
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Financial indicators
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| Revenue change y/y | - | +147.2% | -34.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.6% | 29.6% | 7.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 97.3% | 75.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 9.5% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | 10.9% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.3 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,993 | 75,492 | 36,040 |
Sales revenue
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Delamode transport - Social security debts
The company had no debts to Sodra
Delamode transport - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-28 | 2025-01-28 | 884.98 |
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.
Delamode transport, UAB (code 306304301) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €2.75M and net profit of €32.9K, corresponding to a profit margin of 1.2%. Performance weakened versus 2024, when revenue reached €4.17M and net profit €396.4K, but it remained above 2023, when revenue was €1.69M over a 251-day period and net profit €325.7K. Over the two-year comparison, revenue increased by 62.7%, while year-on-year revenue declined by 34.2% in 2025. The balance sheet at the end of 2025 showed total assets of €462.0K, equity of €43.9K and liabilities of €419.0K. The equity base was very small relative to the scale of operations, which also explains the very high return on equity. Asset turnover was 5.94x, debt-to-equity stood at 9.54, and the equity ratio was 9.5%. Revenue per employee was €36.1K, while profit per employee was €433.