Del motors - Company finances
|
EUR
|
2024
From: 2024-08-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,600 | 148,590 |
| Profit before tax | -3,952 | -5,991 |
| Net profit | -3,952 | -5,991 |
| Equity | -3,852 | -9,843 |
| Liabilities | 12,947 | 19,354 |
| Non-current assets | 0 | 0 |
| Current assets | 9,095 | 9,511 |
| Total assets | 9,095 | 9,511 |
|
Taxes paid
|
||
| STI taxes | - | 395 |
|
Financial indicators
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||
| Revenue change y/y | - | +9186.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.5% | -63.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -247.0% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -247.0% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Del motors - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 4.16 |
Del motors - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-20 | 2025-12-20 | 253.0 |
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.
Del motors, MB (code 306981627) is a Lithuanian small partnership engaged in retail sale of motor vehicles. In 2025, the company generated EUR 148.6K in revenue, up sharply from EUR 1.6K in 2024, which covered only 123 days. Despite this strong increase in activity, it remained loss-making and reported a net loss of EUR 6.0K in 2025, compared with a EUR 4.0K loss in 2024. The profit margin in 2025 was negative at -4.0%, although this was a clear improvement from the much weaker 2024 result. At the end of 2025, total assets stood at EUR 9.5K, equity was EUR -9.8K and liabilities amounted to EUR 19.4K, showing a negative equity position and a balance sheet under pressure. Asset turnover reached 15.62x, indicating high revenue generation relative to a very small asset base. Overall, 2025 reflects rapid growth in turnover, but profitability and capital structure remained weak.