Delikatesas 1937 - Company finances
|
EUR
|
2024
From: 2024-08-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 3,466,723 | 13,344,196 |
| Profit before tax | 255,496 | 322,161 |
| Net profit | 260,054 | 327,163 |
| Equity | 773,886 | 1,773,635 |
| Liabilities | 3,094,305 | 2,610,620 |
| Non-current assets | 1,644,788 | 2,169,965 |
| Current assets | 2,264,696 | 2,236,163 |
| Total assets | 3,909,484 | 4,406,128 |
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Taxes paid
|
||
| STI taxes | 387,433 | 1,869,419 |
| Social insurance contributions | 196,852 | 837,620 |
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Financial indicators
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| Revenue change y/y | - | +284.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.7% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.4% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,313 | 77,470 |
Sales revenue
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Delikatesas 1937 - Social security debts
The company had no debts to Sodra
Delikatesas 1937 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-13 | 0.1 |
| 2025-12-03 | 2025-12-09 | 0.1 |
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.
Delikatesas 1937, UAB (code 306974401) is a Private Limited Liability Company engaged in the production of meat and poultry meat products. In financial year 2025, the company generated revenue of €13.34M and net profit of €327.2K, resulting in a profit margin of 2.5%. Revenue increased by 284.9% year on year, while profit rose more moderately, which points to weaker margin efficiency than in the prior period. In 2024, revenue was €3.47M and net profit €260.1K with a 7.5% margin; that comparison should be read together with the shorter 133-day reporting period for 2024. At the end of 2025, total assets amounted to €4.41M, equity to €1.77M and liabilities to €2.61M. The equity ratio was 40.2% and debt-to-equity 1.47. Return on equity reached 18.4%, return on assets 7.4%, and asset turnover 3.03x. Revenue per employee was €77.6K and profit per employee €1.9K.