Delmasta - 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 | 11,650 | 23,486 | 48,558 | 51,794 | 26,344 | 24,222 |
| Profit before tax | -5,116 | -1,100 | 16,633 | 5,656 | 707 | -1,409 |
| Net profit | -5,116 | -1,100 | 16,633 | 5,656 | 707 | -1,409 |
| Equity | -12,248 | -13,348 | 3,285 | 8,941 | 9,648 | 8,239 |
| Liabilities | 25,614 | 25,793 | 16,844 | 18,261 | 18,409 | 17,945 |
| Non-current assets | 2,135 | 1,346 | 4,133 | 2,264 | 4,374 | 2,048 |
| Current assets | 11,231 | 11,099 | 15,996 | 24,938 | 23,683 | 24,136 |
| Total assets | 13,366 | 12,445 | 20,129 | 27,202 | 28,057 | 26,184 |
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Financial indicators
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| Revenue change y/y | -70.5% | +101.6% | +106.8% | +6.7% | -49.1% | -8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.3% | -8.8% | 82.6% | 20.8% | 2.5% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 506.3% | 63.3% | 7.3% | -17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -43.9% | -4.7% | 34.3% | 10.9% | 2.7% | -5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -43.9% | -4.7% | 34.3% | 10.9% | 2.7% | -5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 5.1 | 2.0 | 1.9 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,825 | 11,273 | 20,093 | 25,897 | 13,172 | 12,111 |
Sales revenue
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Delmasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-28 | 25.44 |
| 2026-07-26 | 2026-07-26 | 25.36 |
| 2026-07-23 | 2026-07-25 | 25.44 |
| 2026-07-19 | 2026-07-22 | 25.36 |
| 2026-05-19 | 2026-05-19 | 36.03 |
| 2026-05-17 | 2026-05-18 | 0.10 |
| 2026-05-03 | 2026-05-14 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-03-19 | 2026-03-24 | 32.72 |
| 2025-08-28 | 2025-08-29 | 64.52 |
| 2025-08-19 | 2025-08-19 | 64.52 |
| 2025-06-17 | 2025-07-15 | 1.56 |
| 2024-10-17 | 2024-10-17 | 57.46 |
| 2024-06-18 | 2024-06-19 | 60.85 |
| 2024-01-23 | 2024-03-14 | 0.19 |
| 2022-07-18 | 2022-07-18 | 201.16 |
| 2022-04-25 | 2022-05-15 | 0.05 |
| 2022-02-17 | 2022-03-15 | 0.22 |
| 2022-01-28 | 2022-02-14 | 0.22 |
Delmasta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.