DELTA XMIT, UAB - financials and debts

Company age: 29 y. 3 mo.

Update

DELTA XMIT - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 37,492 44,365 45,044 44,598 630,290 815,340
Profit before tax 21,119 24,715 34,047 15,711 87,873 117,993
Net profit 20,063 23,479 32,345 14,925 74,692 100,294
Equity 56,818 80,306 112,651 127,576 202,268 302,562
Liabilities 3,514 4,722 2,447 1,732 30,375 48,650
Non-current assets 15,077 21,880 21,442 17,154 74,583 147,997
Current assets 45,255 63,148 93,656 112,154 138,782 203,215
Total assets 60,332 85,028 115,098 129,308 213,365 351,212
Taxes paid
STI taxes - - - - - 55
Financial indicators
Revenue change y/y +29.6% +18.3% +1.5% -1.0% +1313.3% +29.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 33.3% 27.6% 28.1% 11.5% 35.0% 28.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.3% 29.2% 28.7% 11.7% 36.9% 33.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 53.5% 52.9% 71.8% 33.5% 11.9% 12.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 56.3% 55.7% 75.6% 35.2% 13.9% 14.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.0 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 88,730 16,380 10,812 - 815,340

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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DELTA XMIT - Social security debts

From To Debt, €
2025-01-02 2025-09-30 2.60
2024-04-23 2024-12-31 2.60
2024-01-24 2024-04-22 2.56
2024-01-16 2024-01-21 20.08
2023-12-18 2024-01-07 65.81
2023-11-16 2023-12-17 44.54
2023-10-17 2023-11-15 23.27
2023-09-28 2023-10-16 2.00
2023-09-18 2023-09-27 1.14
2023-08-17 2023-09-12 99.87
2023-07-18 2023-08-16 78.60
2023-06-16 2023-07-17 57.33
2023-05-16 2023-06-15 36.06
2023-03-16 2023-03-16 78.56
2023-03-13 2023-03-15 112.53
2021-09-16 2022-08-11 1449.47

DELTA XMIT - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company DELTA XMIT is: 58 €

From To Overdue, €
2026-03-27 2026-09-14 58.33
2026-03-20 2026-03-26 78.31
2025-01-01 2026-03-08 58.33
2024-12-03 2024-12-31 58.02
2024-11-01 2024-12-02 57.72
2024-10-01 2024-10-31 57.1

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.