La delavar - Company finances
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EUR
|
2023
From: 2023-10-26
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 | 11,852 | 55,762 | 27,349 |
| Profit before tax | 3,252 | 20,006 | 1,001 |
| Net profit | 3,252 | 19,006 | 938 |
| Equity | 3,253 | 22,259 | 23,196 |
| Liabilities | 12,096 | 14,479 | 307 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 15,349 | 36,738 | 23,503 |
| Total assets | 15,349 | 36,738 | 23,503 |
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Taxes paid
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|||
| STI taxes | - | 2,040 | 6,201 |
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Financial indicators
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| Revenue change y/y | - | +370.5% | -51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 51.7% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 85.4% | 4.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.4% | 34.1% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.4% | 35.9% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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La delavar - Social security debts
The company had no debts to Sodra
La delavar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-16 | 0.6 |
| 2025-02-03 | 2025-02-12 | 176.48 |
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.
La delavar, MB (code 306616831) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated €27.3K in revenue and recorded net profit of €938, with a profit margin of 3.4%. Revenue fell 51.0% year on year from €55.8K in 2024, while net profit also declined sharply from €19.0K. Even so, the 2025 result remained positive, extending a three-year trajectory that moved from €11.9K revenue and €3.3K net profit in 2023, to a stronger 2024, and then to a lower but still profitable 2025. The balance sheet remained solid, with total assets of €23.5K, equity of €23.2K and liabilities of only €307 at the end of 2025. This translated into an equity ratio of 98.7% and a very low debt-to-equity ratio of 0.01. Asset turnover stood at 1.16x, while ROE and ROA were both 4.0%, indicating modest but positive efficiency in the latest financial year.