Delamode Global Solutions - Company finances
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EUR
|
2024
From: 2024-08-27
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 | 234,494 | 1,418,635 |
| Profit before tax | -27,459 | 280,300 |
| Net profit | -20,678 | 235,915 |
| Equity | -10,678 | 225,237 |
| Liabilities | 106,385 | 223,758 |
| Non-current assets | 23,528 | 53,216 |
| Current assets | 71,020 | 393,426 |
| Total assets | 94,548 | 446,642 |
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Taxes paid
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| STI taxes | 53,659 | 341,389 |
| Social insurance contributions | 46,542 | 194,908 |
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Financial indicators
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| Revenue change y/y | - | +505.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.9% | 52.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.8% | 16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.7% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,427 | 75,661 |
Sales revenue
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Delamode Global Solutions - Social security debts
The company had no debts to Sodra
Delamode Global Solutions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 15947.0 |
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 Global Solutions, UAB (code 306978855) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year 2025, the company generated revenue of EUR 1.42 million, compared with EUR 234.5 thousand in 2024, which indicates very strong year-on-year growth. Profitability improved materially: net profit reached EUR 235.9 thousand in 2025, following a net loss of EUR 20.7 thousand in 2024, and the net profit margin was 16.6%. The 2024 figures covered only 126 days, while 2025 represents a full 364-day period, so the latest results are more comparable on an annual basis. At the end of 2025, total assets stood at EUR 446.6 thousand, equity at EUR 225.2 thousand, and liabilities at EUR 223.8 thousand. Key ratios show solid operating efficiency, with ROE at 104.7%, ROA at 52.8%, debt-to-equity at 0.99, and asset turnover at 3.18x. Revenue per employee was EUR 78.8 thousand, while profit per employee was EUR 13.1 thousand.