Delgoda - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,452 | 223,586 | 107,285 | 18,907 | 7,619 | 224,086 | 349,644 | - |
| Profit before tax | -140,022 | -111,630 | -89,522 | 312,827 | 126,071 | 198,316 | 270,916 | 48,119 |
| Net profit | -140,022 | -111,630 | -89,522 | 312,827 | 126,071 | 198,316 | 270,916 | 48,119 |
| Equity | -137,229 | -248,859 | -338,382 | -25,700 | 100,371 | 298,687 | 569,603 | 617,723 |
| Liabilities | 1,936,131 | 1,740,339 | 1,748,039 | 1,761,579 | 2,529,641 | 2,310,841 | 810,664 | 811,887 |
| Non-current assets | 591,265 | 278,095 | 510,626 | 1,096,880 | 2,229,290 | 1,010,179 | 358,838 | 301,347 |
| Current assets | 1,207,637 | 1,213,385 | 899,031 | 638,999 | 400,722 | 1,599,349 | 1,021,429 | 1,128,263 |
| Total assets | 1,798,902 | 1,491,480 | 1,409,657 | 1,735,879 | 2,630,012 | 2,609,528 | 1,380,267 | 1,429,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53,499 | 28,359 | 3,177 |
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Financial indicators
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| Revenue change y/y | -62.9% | +343.2% | -52.0% | -82.4% | -59.7% | +2841.1% | +56.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.8% | -7.5% | -6.4% | 18.0% | 4.8% | 7.6% | 19.6% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 125.6% | 66.4% | 47.6% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -277.5% | -49.9% | -83.4% | 1654.6% | 1654.7% | 88.5% | 77.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -277.5% | -49.9% | -83.4% | 1654.6% | 1654.7% | 88.5% | 77.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 25.2 | 7.7 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,612 | 223,586 | 107,285 | 18,907 | 7,619 | 224,086 | 349,644 | - |
Sales revenue
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Delgoda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 0.17 |
| 2025-01-22 | 2025-02-13 | 0.17 |
| 2024-11-18 | 2024-11-20 | 105.61 |
| 2024-10-24 | 2024-11-17 | 0.09 |
| 2024-07-16 | 2024-07-17 | 105.52 |
Delgoda - 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.