DELANO - Company finances
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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
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,850,686 | 25,174,716 | 14,804,208 | 13,059,215 | 29,836,084 | 33,994,812 | 33,211,295 |
| Profit before tax | 2,138,309 | 2,403,117 | -254,309 | -1,201,328 | -913,163 | 4,278,562 | 2,046,014 |
| Net profit | 1,798,451 | 2,032,475 | -370,561 | -1,047,183 | -1,343,281 | 3,583,893 | 1,642,115 |
| Equity | 3,948,097 | 4,182,292 | 3,811,731 | 2,764,548 | 1,421,267 | 5,005,160 | 2,446,815 |
| Liabilities | 2,286,982 | 2,554,514 | 3,348,746 | 4,589,939 | 3,951,896 | 4,085,668 | 7,286,745 |
| Non-current assets | 2,982,764 | 4,338,991 | 3,684,538 | 3,864,977 | 2,018,863 | 2,705,682 | 3,159,727 |
| Current assets | 3,496,639 | 2,623,981 | 3,806,969 | 3,657,206 | 3,770,321 | 6,599,124 | 6,758,897 |
| Total assets | 6,479,403 | 6,962,972 | 7,491,507 | 7,522,183 | 5,789,184 | 9,304,806 | 9,918,624 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 1,673,012 | 5,706,485 |
| Social insurance contributions | - | - | - | - | - | 2,539,336 | 2,838,932 |
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Financial indicators
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| Revenue change y/y | +5.5% | +10.2% | -41.2% | -11.8% | +128.5% | +13.9% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.8% | 29.2% | -4.9% | -13.9% | -23.2% | 38.5% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.6% | 48.6% | -9.7% | -37.9% | -94.5% | 71.6% | 67.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 8.1% | -2.5% | -8.0% | -4.5% | 10.5% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 9.5% | -1.7% | -9.2% | -3.1% | 12.6% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.9 | 1.7 | 2.8 | 0.8 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,128 | 27,238 | 18,425 | 19,250 | 35,136 | 41,503 | 40,228 |
Sales revenue
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DELANO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-04 | 2025-03-05 | 381009.19 |
| 2025-03-03 | 2025-03-03 | 406453.19 |
| 2025-03-02 | 2025-03-02 | 406453.19 |
| 2025-02-18 | 2025-03-01 | 406453.19 |
| 2025-02-13 | 2025-02-17 | 174281.25 |
| 2025-02-11 | 2025-02-12 | 407086.50 |
| 2025-02-10 | 2025-02-10 | 432530.50 |
| 2025-02-04 | 2025-02-09 | 407086.50 |
| 2025-02-02 | 2025-02-03 | 432530.50 |
| 2025-01-16 | 2025-02-01 | 432530.50 |
| 2025-01-14 | 2025-01-15 | 188871.76 |
| 2025-01-07 | 2025-01-13 | 431148.32 |
| 2025-01-02 | 2025-01-06 | 431254.02 |
| 2024-12-22 | 2024-12-31 | 456698.02 |
| 2024-12-17 | 2024-12-20 | 456698.02 |
| 2024-12-12 | 2024-12-16 | 226403.19 |
| 2024-12-05 | 2024-12-11 | 456395.40 |
| 2024-12-02 | 2024-12-04 | 481839.40 |
| 2024-11-18 | 2024-12-01 | 481839.40 |
| 2024-11-15 | 2024-11-17 | 252785.80 |
| 2024-11-14 | 2024-11-14 | 252934.07 |
| 2024-11-04 | 2024-11-13 | 481127.88 |
| 2024-10-16 | 2024-11-03 | 506571.88 |
| 2024-10-14 | 2024-10-15 | 261955.91 |
| 2024-10-11 | 2024-10-13 | 507778.81 |
| 2024-10-01 | 2024-10-10 | 507745.55 |
| 2024-09-17 | 2024-09-30 | 533189.55 |
| 2024-09-12 | 2024-09-16 | 281355.93 |
| 2024-09-09 | 2024-09-11 | 530894.39 |
| 2024-09-03 | 2024-09-08 | 530869.45 |
| 2024-08-19 | 2024-09-02 | 556313.45 |
| 2024-08-13 | 2024-08-18 | 294910.51 |
| 2024-08-01 | 2024-08-12 | 556013.65 |
| 2024-07-16 | 2024-07-31 | 581457.65 |
| 2024-07-12 | 2024-07-15 | 337028.34 |
| 2024-07-02 | 2024-07-11 | 583236.62 |
| 2024-07-01 | 2024-07-01 | 583299.81 |
| 2024-06-21 | 2024-06-30 | 608743.81 |
| 2024-06-18 | 2024-06-20 | 608922.48 |
| 2024-06-13 | 2024-06-17 | 376189.43 |
| 2024-06-03 | 2024-06-12 | 609094.29 |
| 2024-05-21 | 2024-06-02 | 634538.29 |
| 2024-05-16 | 2024-05-20 | 634533.16 |
| 2024-05-14 | 2024-05-15 | 405827.98 |
| 2024-05-02 | 2024-05-13 | 635344.83 |
| 2024-04-16 | 2024-05-01 | 660788.83 |
| 2024-04-12 | 2024-04-15 | 430387.78 |
| 2024-04-02 | 2024-04-11 | 659660.87 |
| 2024-03-28 | 2024-04-01 | 685104.87 |
| 2024-03-18 | 2024-03-27 | 685114.70 |
| 2024-03-14 | 2024-03-17 | 466237.18 |
| 2024-03-01 | 2024-03-13 | 685673.16 |
| 2024-02-19 | 2024-02-29 | 711117.16 |
| 2024-02-14 | 2024-02-18 | 492578.30 |
| 2024-02-01 | 2024-02-13 | 712414.51 |
| 2024-01-19 | 2024-01-31 | 737858.51 |
| 2024-01-16 | 2024-01-18 | 737869.39 |
| 2024-01-15 | 2024-01-15 | 505452.97 |
| 2024-01-02 | 2024-01-11 | 737356.23 |
| 2023-12-21 | 2024-01-01 | 762800.23 |
| 2023-12-20 | 2023-12-20 | 762800.50 |
| 2023-12-18 | 2023-12-19 | 762800.23 |
| 2023-12-15 | 2023-12-17 | 546595.07 |
| 2023-12-14 | 2023-12-14 | 761897.99 |
| 2023-12-01 | 2023-12-13 | 761894.89 |
| 2023-11-21 | 2023-11-30 | 787338.89 |
| 2023-11-20 | 2023-11-20 | 787338.74 |
| 2023-11-16 | 2023-11-19 | 787300.84 |
| 2023-11-15 | 2023-11-15 | 571310.36 |
| 2023-11-07 | 2023-11-14 | 787983.99 |
| 2023-11-03 | 2023-11-06 | 787983.80 |
| 2023-10-26 | 2023-11-02 | 813427.80 |
| 2023-10-23 | 2023-10-25 | 813427.99 |
| 2023-10-20 | 2023-10-22 | 813427.80 |
| 2023-10-18 | 2023-10-19 | 813427.99 |
| 2023-10-17 | 2023-10-17 | 813427.99 |
| 2023-10-13 | 2023-10-16 | 600415.48 |
| 2023-10-02 | 2023-10-12 | 813384.05 |
| 2023-09-18 | 2023-10-01 | 838828.05 |
| 2023-09-15 | 2023-09-17 | 602397.98 |
| 2023-09-13 | 2023-09-14 | 836291.24 |
| 2023-09-12 | 2023-09-12 | 836292.50 |
| 2023-09-01 | 2023-09-11 | 836291.24 |
| 2023-08-17 | 2023-08-31 | 861735.24 |
| 2023-08-14 | 2023-08-16 | 635262.00 |
| 2023-08-04 | 2023-08-13 | 863886.06 |
| 2023-08-01 | 2023-08-03 | 863890.80 |
| 2023-07-26 | 2023-07-31 | 889334.80 |
| 2023-07-25 | 2023-07-25 | 889330.06 |
| 2023-07-18 | 2023-07-24 | 889334.80 |
| 2023-07-14 | 2023-07-17 | 672952.43 |
| 2023-07-03 | 2023-07-13 | 888511.48 |
| 2023-06-16 | 2023-07-02 | 913955.48 |
| 2023-06-15 | 2023-06-15 | 700279.61 |
| 2023-06-01 | 2023-06-14 | 913554.48 |
| 2023-05-16 | 2023-05-31 | 938998.48 |
| 2023-05-15 | 2023-05-15 | 741435.01 |
| 2023-05-04 | 2023-05-14 | 940728.69 |
| 2023-05-02 | 2023-05-03 | 966172.69 |
| 2023-04-18 | 2023-04-28 | 966172.69 |
| 2023-04-14 | 2023-04-17 | 765837.28 |
| 2023-04-03 | 2023-04-13 | 965007.95 |
| 2023-03-28 | 2023-04-02 | 990451.95 |
| 2023-03-16 | 2023-03-27 | 990590.46 |
| 2023-03-14 | 2023-03-15 | 990445.05 |
| 2023-03-01 | 2023-03-13 | 990453.17 |
| 2023-02-17 | 2023-02-28 | 1015897.17 |
| 2023-02-15 | 2023-02-16 | 817979.35 |
| 2023-02-14 | 2023-02-14 | 1017742.54 |
| 2023-02-06 | 2023-02-13 | 1017749.93 |
| 2023-02-01 | 2023-02-03 | 1017749.93 |
| 2023-01-17 | 2023-01-31 | 1043193.93 |
| 2023-01-13 | 2023-01-16 | 850930.96 |
| 2023-01-02 | 2023-01-12 | 1042174.87 |
| 2022-12-16 | 2023-01-01 | 1067618.87 |
| 2022-12-15 | 2022-12-15 | 878061.32 |
| 2022-12-01 | 2022-12-14 | 1066858.80 |
| 2022-11-21 | 2022-11-30 | 1092302.80 |
| 2022-11-17 | 2022-11-18 | 1092302.80 |
| 2022-11-15 | 2022-11-16 | 899460.15 |
| 2022-11-03 | 2022-11-14 | 1092281.20 |
| 2022-10-28 | 2022-11-02 | 1117725.20 |
| 2022-10-26 | 2022-10-27 | 1117763.09 |
| 2022-10-20 | 2022-10-25 | 1117725.20 |
| 2022-10-18 | 2022-10-19 | 1117763.09 |
| 2022-10-14 | 2022-10-17 | 914863.95 |
| 2022-10-03 | 2022-10-13 | 1118156.66 |
| 2022-09-16 | 2022-10-02 | 1143600.66 |
| 2022-09-15 | 2022-09-15 | 914381.99 |
| 2022-09-01 | 2022-09-14 | 1142200.06 |
| 2022-08-23 | 2022-08-31 | 1167644.06 |
| 2022-08-12 | 2022-08-22 | 952417.05 |
| 2022-08-01 | 2022-08-11 | 1167950.32 |
| 2022-07-18 | 2022-07-31 | 1193394.32 |
| 2022-07-15 | 2022-07-17 | 992898.24 |
| 2022-07-05 | 2022-07-14 | 1195250.78 |
| 2022-07-04 | 2022-07-04 | 1195250.78 |
| 2022-07-01 | 2022-07-03 | 1195250.78 |
| 2022-06-16 | 2022-06-30 | 1220694.78 |
| 2022-06-15 | 2022-06-15 | 1023927.16 |
| 2022-05-17 | 2022-06-14 | 1220079.59 |
| 2022-05-13 | 2022-05-16 | 1043597.57 |
| 2022-04-19 | 2022-05-12 | 1219021.32 |
| 2022-04-15 | 2022-04-18 | 1050136.12 |
| 2022-04-13 | 2022-04-14 | 1218911.46 |
| 2022-03-16 | 2022-04-12 | 1218921.17 |
| 2022-03-15 | 2022-03-15 | 1072532.32 |
| 2022-02-17 | 2022-03-14 | 1218628.90 |
| 2022-02-15 | 2022-02-16 | 1066270.96 |
| 2022-02-09 | 2022-02-14 | 1219733.10 |
| 2022-02-04 | 2022-02-08 | 1218192.81 |
| 2022-01-26 | 2022-02-03 | 1221273.39 |
| 2022-01-18 | 2022-01-25 | 1221273.38 |
| 2022-01-14 | 2022-01-17 | 1070663.92 |
| 2021-12-30 | 2022-01-13 | 1221298.30 |
| 2021-12-27 | 2021-12-29 | 1221298.32 |
| 2021-12-16 | 2021-12-26 | 1221733.32 |
| 2021-12-15 | 2021-12-15 | 1077930.83 |
| 2021-12-10 | 2021-12-14 | 1221390.90 |
| 2021-11-16 | 2021-12-09 | 1221396.08 |
| 2021-11-15 | 2021-11-15 | 1051171.88 |
| 2021-10-26 | 2021-11-14 | 1221074.05 |
| 2021-10-18 | 2021-10-25 | 1219533.77 |
| 2021-10-15 | 2021-10-17 | 1068260.65 |
| 2021-10-14 | 2021-10-14 | 1220115.19 |
| 2021-10-13 | 2021-10-13 | 1220115.18 |
| 2021-09-16 | 2021-10-12 | 1220121.08 |
DELANO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-27 | 0.05 |
| 2026-03-19 | 2026-03-27 | 0.05 |
| 2025-03-31 | 2025-04-10 | 340.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.