DELICATUS - Company finances
- The company has not submitted financial data for these years: 2022, 2023, 2024.
|
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 10,356 | 278,350 | 512,928 | 3,634 |
| Profit before tax | - | - | 7,494 | -27,877 |
| Net profit | 9,135 | 45,626 | 6,301 | -27,877 |
| Equity | -5,574 | 40,052 | 46,353 | 18,544 |
| Liabilities | 12,464 | 18,862 | 40,871 | 64,747 |
| Non-current assets | 516 | 1,497 | 15,230 | 28,638 |
| Current assets | 5,216 | 57,417 | 71,450 | 54,653 |
| Total assets | 5,732 | 58,914 | 86,680 | 83,291 |
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Financial indicators
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| Revenue change y/y | +28.5% | +2587.8% | +84.3% | -99.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 159.4% | 77.4% | 7.3% | -33.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.9% | 13.6% | -150.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.2% | 16.4% | 1.2% | -767.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.5% | -767.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.5 | 0.9 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,356 | 36,306 | 45,934 | 3,634 |
Sales revenue
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DELICATUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-12-31 | 1.28 |
| 2023-04-25 | 2023-04-28 | 1.28 |
| 2023-02-17 | 2023-02-23 | 200.57 |
| 2023-01-23 | 2023-01-31 | 181.24 |
| 2023-01-17 | 2023-01-22 | 177.17 |
| 2022-12-16 | 2022-12-29 | 356.11 |
| 2022-11-21 | 2022-12-15 | 178.94 |
| 2022-11-17 | 2022-11-18 | 178.94 |
| 2022-11-03 | 2022-11-16 | 1.77 |
| 2022-10-28 | 2022-11-02 | 171.02 |
| 2022-10-18 | 2022-10-27 | 177.17 |
| 2022-09-30 | 2022-10-04 | 156.04 |
| 2022-09-16 | 2022-09-29 | 177.17 |
| 2022-08-23 | 2022-08-29 | 177.37 |
| 2022-07-25 | 2022-08-22 | 0.20 |
| 2022-05-17 | 2022-05-24 | 178.02 |
| 2022-04-25 | 2022-05-16 | 0.85 |
| 2022-04-19 | 2022-04-24 | 177.13 |
| 2022-02-17 | 2022-03-02 | 177.21 |
| 2022-01-28 | 2022-02-16 | 0.04 |
| 2021-12-16 | 2021-12-27 | 11.27 |
| 2021-09-16 | 2021-09-20 | 30.55 |
DELICATUS - 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.