Delica Group OÜRegistered
Key figures
3 803 129 €−23,3%
Revenue 2025
+48,7%
Average annual growth 2020–2025
Ratios
20254,9%
Profit margin
5,4%
EBITDA margin
78,8%
Equity ratio
4,6×
Current ratio
17,0%
Return on equity
1185 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 142 773 € | 2 | 3427 € |
| Q1 2026 | 1 370 714 € | 2 | 3561 € |
| Q4 2025 | 1 894 098 € | 2 | 3499 € |
| Q3 2025 | 1 447 732 € | 2 | 3518 € |
| Q2 2025 | 1 842 301 € | 2 | 3506 € |
| Q1 2025 | 1 175 260 € | 2 | 3294 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 40 000 € (4% of distributable profit).
History
202540 000 €
20240 €
20230 €
202280 000 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 169 397 | 777 910 | 1 425 573 | 862 218 | 1 306 431 | 1 356 364 |
| Total non-current assets | — | 107 147 | 80 414 | 42 417 | 36 954 | 26 346 |
| Total assets | 169 397 | 885 057 | 1 505 987 | 904 635 | 1 343 385 | 1 382 710 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1161 | 443 847 | 834 953 | 288 201 | 392 818 | 293 188 |
| Non-current liabilities | — | 34 365 | 25 315 | 16 027 | 6739 | 0 |
| Total liabilities | 1161 | 478 212 | 860 268 | 304 228 | 399 557 | 293 188 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 168 236 | 326 845 | 645 719 | 600 407 | 903 828 |
| Profit for the year | 168 236 | 238 609 | 318 874 | −45 312 | 343 421 | 185 694 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 168 236 | 406 845 | 645 719 | 600 407 | 943 828 | 1 089 522 |
| Income statement | ||||||
| Sales revenue | 522 526 | 2 136 774 | 4 653 398 | 4 202 386 | 4 957 587 | 3 803 129 |
| Operating profit | 168 209 | 238 906 | 339 832 | −44 354 | 344 412 | 195 440 |
| EBITDA | — | 242 561 | 351 580 | −32 607 | 354 775 | 206 048 |
| Profit before income tax | 168 236 | 238 609 | 338 874 | −45 312 | 343 421 | 196 976 |
| Profit for the reporting year | 168 236 | 238 609 | 318 874 | −45 312 | 343 421 | 185 694 |
| Labour costs | 2609 | 13 407 | 38 752 | 49 866 | 41 713 | 39 337 |
| Depreciation of non-current assets | — | 3655 | 11 748 | 11 747 | 10 363 | 10 608 |
| Other indicators | ||||||
| Employees | 1 | 2 | 4 | 4 | 2 | 2 |
| Calculated dividend | — | 0 | 80 000 | 0 | 0 | 40 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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