DELITEX INTERNATIONAL - 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.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 203,948 | 251,612 | 122,991 | 65,850 | 112,796 | 47,816 |
| Profit before tax | 13,370 | 12,771 | -8,382 | -16,859 | -19,028 | -2,929 |
| Net profit | 11,768 | 10,794 | -8,382 | -16,859 | -19,545 | -2,929 |
| Equity | 61,417 | 72,211 | 59,641 | 42,782 | 10,297 | 7,368 |
| Liabilities | 34,693 | 30,507 | 12,976 | 10,514 | 8,005 | 0 |
| Non-current assets | 23,822 | 31,122 | 19,845 | 12,520 | 7,952 | 0 |
| Current assets | 72,288 | 71,596 | 52,772 | 40,776 | 10,350 | 8,705 |
| Total assets | 96,110 | 102,718 | 72,617 | 53,296 | 18,302 | 8,705 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,321 |
| Social insurance contributions | - | - | - | - | - | 6,934 |
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Financial indicators
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| Revenue change y/y | +100.5% | +23.4% | -51.1% | -46.5% | +71.3% | -57.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 10.5% | -11.5% | -31.6% | -106.8% | -33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 14.9% | -14.1% | -39.4% | -189.8% | -39.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 4.3% | -6.8% | -25.6% | -17.3% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 5.1% | -6.8% | -25.6% | -16.9% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 | 0.2 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,762 | 27,701 | 15,536 | 13,170 | 22,559 | 11,251 |
Sales revenue
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DELITEX INTERNATIONAL - Social security debts
The amount of overdue SODRA debt for the company DELITEX INTERNATIONAL as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 1.69 |
| 2026-08-26 | 2026-09-02 | 1.69 |
| 2026-08-23 | 2026-08-23 | 1.69 |
| 2026-08-19 | 2026-08-19 | 1.69 |
| 2026-08-16 | 2026-08-17 | 1.69 |
| 2026-05-03 | 2026-08-14 | 1.69 |
| 2025-01-22 | 2026-04-30 | 1.69 |
| 2024-12-22 | 2024-12-31 | 242.28 |
| 2024-12-17 | 2024-12-20 | 242.28 |
| 2024-11-18 | 2024-11-26 | 179.76 |
| 2024-07-16 | 2024-07-18 | 137.32 |
| 2023-02-17 | 2023-02-27 | 846.73 |
DELITEX INTERNATIONAL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-03 | 44.49 |
| 2024-11-17 | 2024-12-02 | 44.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.