Annual financial information for Delfi, UAB
Annual financial information for Delfi, UAB
| Year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Sales revenue | 11 643 389 € | 14 272 682 € | 16 229 878 € | 17 240 422 € | 20 894 991 € |
| Profit (loss) before taxes | 1 388 700 € | 1 509 122 € | 1 440 531 € | 1 252 174 € | 321 373 € |
| Profit before taxes margin | 11,93 % | 10,57 % | 8,88 % | 7,26 % | 1,54 % |
| Net profit (loss) | 1 163 554 € | 1 279 143 € | 1 189 731 € | 1 011 495 € | 339 196 € |
| Net profit margin | 9,99 % | 8,96 % | 7,33 % | 5,87 % | 1,62 % |
| Equity capital | 4 125 740 € | 4 854 883 € | 5 744 614 € | 6 356 109 € | 6 928 541 € |
| Amounts payable and other liabilities | 6 599 638 € | 6 995 965 € | 6 976 813 € | 10 289 702 € | 9 293 836 € |
| Non-current assets | 7 313 924 € | 8 172 325 € | 8 598 691 € | 12 688 733 € | 12 452 586 € |
| Current assets | 3 411 454 € | 3 678 523 € | 4 122 736 € | 3 957 078 € | 3 892 011 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
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