Delafana - Company finances
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EUR
|
2023
From: 2023-09-19
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 | 0 | 92,182 | 114,575 |
| Profit before tax | 0 | 10,935 | 2,213 |
| Net profit | 0 | 10,388 | 2,080 |
| Equity | 2,500 | 12,888 | 14,968 |
| Liabilities | 0 | 6,949 | 9,107 |
| Non-current assets | 0 | 1,081 | 1,732 |
| Current assets | 2,500 | 18,756 | 22,343 |
| Total assets | 2,500 | 19,837 | 24,075 |
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Taxes paid
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|||
| STI taxes | - | 5,250 | 8,668 |
| Social insurance contributions | - | 7,999 | 12,786 |
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Financial indicators
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| Revenue change y/y | - | - | +24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 52.4% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 80.6% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 11.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.9% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,732 | 29,253 |
Sales revenue
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Delafana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 1.17 |
| 2026-07-23 | 2026-08-14 | 1.17 |
| 2026-05-17 | 2026-05-17 | 1841.03 |
| 2026-01-21 | 2026-01-21 | 0.74 |
| 2025-11-18 | 2025-12-02 | 153.18 |
| 2025-10-23 | 2025-10-23 | 15.84 |
| 2025-07-24 | 2025-08-17 | 3.92 |
| 2025-05-04 | 2025-05-14 | 0.68 |
| 2025-04-24 | 2025-04-29 | 0.68 |
| 2025-03-18 | 2025-03-30 | 228.96 |
| 2025-01-22 | 2025-01-22 | 2.99 |
| 2024-07-24 | 2024-07-25 | 2.47 |
| 2024-03-19 | 2024-03-19 | 825.32 |
| 2024-03-18 | 2024-03-18 | 264.22 |
Delafana - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Delafana, UAB (code 306430129) is a private limited liability company active in floor and wall covering. In 2025, the company generated €114.6K in revenue, up 24.3% year on year from €92.2K in 2024. Despite higher sales, profitability weakened materially: net profit fell to €2.1K from €10.4K a year earlier, and the net profit margin declined to 1.8% from 11.3%. Profit before tax followed the same pattern, decreasing from €10.9K in 2024 to €2.2K in 2025. The latest balance sheet shows total assets of €24.1K, equity of €15.0K and liabilities of €9.1K, giving an equity ratio of 62.2% and a debt-to-equity ratio of 0.61. Asset turnover stood at 4.76x, indicating efficient use of the asset base relative to revenue. Return on equity was 13.9% and return on assets 8.6% in 2025. Revenue per employee was €38.2K and profit per employee €693, suggesting limited earnings generation despite solid top-line growth.