DelfinGroup LT - Company finances
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EUR
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2023
From: 2023-09-28
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 | 7,434 | 326,480 | 1,374,541 |
| Profit before tax | -80,551 | -1,015,137 | -2,146,483 |
| Net profit | -68,588 | -872,460 | -1,955,270 |
| Equity | 31,412 | -841,048 | 203,681 |
| Liabilities | 395,379 | 2,613,404 | 8,823,113 |
| Non-current assets | 123,589 | 313,663 | 6,073,568 |
| Current assets | 302,011 | 1,453,188 | 2,534,174 |
| Total assets | 425,600 | 1,766,851 | 8,607,742 |
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Taxes paid
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| STI taxes | 1,058 | 73,014 | 124,072 |
| Social insurance contributions | 6,384 | 95,458 | 126,931 |
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Financial indicators
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| Revenue change y/y | - | +4291.7% | +321.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.1% | -49.4% | -22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -218.3% | - | -960.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -922.6% | -267.2% | -142.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1083.5% | -310.9% | -156.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.6 | - | 43.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,312 | 18,138 | 76,363 |
Sales revenue
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DelfinGroup LT - Social security debts
The company had no debts to Sodra
DelfinGroup LT - 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.
DelfinGroup LT, UAB, a Private Limited Liability Company (code 306462155), operates in other credit granting. In the latest financial year, 2025, revenue increased to €1.37M from €326.5K in 2024 and €7.4K in the 94-day 2023 period. Despite this sharp growth in turnover, the company remained loss-making, with net loss widening to €1.96M in 2025 from €872.5K in 2024 and €68.6K in 2023. The profit margin stayed negative at -142.2%. The balance sheet also expanded strongly: total assets rose to €8.61M in 2025 from €1.77M a year earlier, while liabilities increased to €8.82M. Equity improved to €203.7K after being negative in 2024, but the equity ratio remained low at 2.4%. The capital structure is highly leveraged, reflected in a debt-to-equity ratio of 43.32 and asset turnover of 0.16x. Return on assets was -22.7%, and return on equity was heavily negative, indicating that losses remained significant relative to the equity base. Revenue per employee was €76.4K, while profit per employee was -€108.6K.