DELTRA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,663,446 | 3,967,092 | 5,075,985 | 5,983,485 | 13,854,760 | 24,321,446 | 18,032,966 |
| Profit before tax | 38,417 | 70,377 | 152,091 | 555,246 | 4,259,317 | 4,967,941 | 5,027,920 |
| Net profit | 32,654 | 59,820 | 132,032 | 508,978 | 3,656,916 | 4,197,849 | 4,285,970 |
| Equity | 326,863 | 386,683 | 518,715 | 1,027,692 | 4,671,636 | 8,875,967 | 12,784,564 |
| Liabilities | 1,117,251 | 2,221,195 | 2,836,894 | 2,905,125 | 4,085,447 | 3,203,871 | 1,578,085 |
| Non-current assets | 1,197,511 | 2,014,101 | 2,003,393 | 2,317,206 | 2,170,072 | 4,134,006 | 7,211,301 |
| Current assets | 246,603 | 593,777 | 1,352,216 | 1,590,047 | 6,534,446 | 10,237,168 | 6,990,682 |
| Total assets | 1,444,114 | 2,607,878 | 3,355,609 | 3,907,253 | 8,704,518 | 14,371,174 | 14,201,983 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 848,903 | 1,519,917 |
| Social insurance contributions | - | - | - | - | - | 283,765 | 500,764 |
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Financial indicators
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| Revenue change y/y | +88.2% | +48.9% | +28.0% | +17.9% | +131.6% | +75.5% | -25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 2.3% | 3.9% | 13.0% | 42.0% | 29.2% | 30.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 15.5% | 25.5% | 49.5% | 78.3% | 47.3% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.5% | 2.6% | 8.5% | 26.4% | 17.3% | 23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.8% | 3.0% | 9.3% | 30.7% | 20.4% | 27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 5.7 | 5.5 | 2.8 | 0.9 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,075 | 102,377 | 109,554 | 107,327 | 206,019 | 295,701 | 183,386 |
Sales revenue
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DELTRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-10-30 | 215.33 |
| 2024-10-21 | 2024-10-23 | 215.21 |
| 2024-10-16 | 2024-10-20 | 224.57 |
| 2023-10-17 | 2023-10-22 | 198.63 |
| 2023-05-17 | 2023-05-18 | 1.03 |
| 2023-05-16 | 2023-05-16 | 45.43 |
| 2023-05-02 | 2023-05-10 | 1.03 |
| 2023-04-25 | 2023-04-28 | 1.03 |
| 2023-03-29 | 2023-03-29 | 2530.51 |
| 2022-01-26 | 2022-01-27 | 45.61 |
| 2022-01-18 | 2022-01-19 | 45.61 |
| 2021-11-16 | 2021-11-18 | 9.17 |
DELTRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 3472.04 |
| 2025-02-04 | 2025-02-04 | 63908.87 |
| 2025-02-02 | 2025-02-03 | 63857.62 |
| 2025-02-01 | 2025-02-01 | 63320.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.