Delta Investment - 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
|
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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 661,000 | 371,000 | 381,000 | 405,000 | 426,000 | 459,000 |
| Profit before tax | 2,206,000 | 625,000 | 1,755,000 | 1,758,000 | 2,328,000 | -4,364,000 |
| Net profit | - | - | - | - | 2,328,000 | -4,364,000 |
| Equity | 42,483,000 | 43,108,000 | 45,325,000 | 47,379,000 | 50,379,000 | 46,491,000 |
| Liabilities | - | - | - | - | 3,186,000 | 2,679,000 |
| Non-current assets | 49,580,000 | 50,052,000 | 51,567,000 | 51,716,000 | 53,276,000 | 48,790,000 |
| Current assets | 1,057,000 | 195,000 | 304,000 | 360,000 | 289,000 | 380,000 |
| Total assets | 50,637,000 | 50,247,000 | 51,871,000 | 52,076,000 | 53,565,000 | 49,170,000 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 123,720 |
| Social insurance contributions | - | - | - | - | - | 98,149 |
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Financial indicators
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| Revenue change y/y | +253.5% | -43.9% | +2.7% | +6.3% | +5.2% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 4.3% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 4.6% | -9.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 546.5% | -950.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 333.7% | 168.5% | 460.6% | 434.1% | 546.5% | -950.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 108,658 | 60,987 | 70,338 | 57,177 | 50,118 | 43,031 |
Sales revenue
Consolidated Delta Investment finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 204,940,000 | 181,683,000 |
| Profit before tax | 802,000 | -3,107,000 |
| Net profit | 710,000 | -2,822,000 |
| Equity | 22,440,000 | 27,289,000 |
| Liabilities | 61,660,000 | 71,770,000 |
| Non-current assets | 39,355,000 | 52,032,000 |
| Current assets | 44,745,000 | 47,027,000 |
| Total assets | 84,100,000 | 99,059,000 |
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Delta Investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-12 | 2.70 |
| 2025-12-16 | 2025-12-17 | 3460.88 |
| 2024-10-24 | 2024-11-14 | 0.11 |
| 2024-07-24 | 2024-08-13 | 0.27 |
| 2024-05-16 | 2024-05-26 | 107.03 |
| 2022-04-19 | 2022-05-01 | 22.80 |
Delta Investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-26 | 320.0 |
| 2026-01-05 | 2026-01-05 | 252.34 |
| 2025-04-04 | 2025-04-04 | 3999.29 |
| 2025-03-12 | 2025-03-12 | 1.21 |
| 2025-03-06 | 2025-03-10 | 65.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.