Delta Engineering LT - 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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Financial data
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| Sales revenue | 336,131 | 340,046 | 280,892 | 394,959 | 168,614 | 140 | - | - |
| Profit before tax | 7,356 | 25,276 | 8,788 | 294 | 4,784 | -6,175 | -1,617 | -2,873 |
| Net profit | 7,023 | 24,129 | 8,384 | 250 | 4,053 | -6,175 | -1,617 | -2,873 |
| Equity | 210,318 | 234,447 | 242,831 | 243,081 | 85,228 | 8,792 | 7,175 | 5,919 |
| Liabilities | 34,996 | 49,525 | 53,130 | 70,142 | 34,504 | 11,655 | 11,655 | 10,123 |
| Non-current assets | 79,722 | 75,488 | 64,811 | 37,465 | 7,576 | 0 | 0 | 0 |
| Current assets | 165,334 | 208,280 | 231,062 | 275,679 | 112,156 | 20,447 | 18,830 | 16,042 |
| Total assets | 245,056 | 283,768 | 295,873 | 313,144 | 119,732 | 20,447 | 18,830 | 16,042 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,111 | - | 21 |
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Financial indicators
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| Revenue change y/y | +8.7% | +1.2% | -17.4% | +40.6% | -57.3% | -99.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 8.5% | 2.8% | 0.1% | 3.4% | -30.2% | -8.6% | -17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 10.3% | 3.5% | 0.1% | 4.8% | -70.2% | -22.5% | -48.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 7.1% | 3.0% | 0.1% | 2.4% | -4410.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 7.4% | 3.1% | 0.1% | 2.8% | -4410.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 1.3 | 1.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,037 | 81,610 | 70,223 | 92,932 | 77,821 | 129 | - | - |
Sales revenue
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Delta Engineering LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.04 |
| 2026-05-17 | 2026-05-20 | 246.12 |
| 2026-01-21 | 2026-02-16 | 0.04 |
| 2025-02-18 | 2025-02-19 | 9.98 |
| 2024-07-26 | 2024-07-28 | 0.19 |
| 2024-07-24 | 2024-07-25 | 0.16 |
| 2024-06-18 | 2024-06-19 | 106.76 |
| 2024-01-16 | 2024-01-21 | 0.04 |
| 2023-10-25 | 2023-11-13 | 0.54 |
| 2023-08-17 | 2023-09-13 | 46.19 |
Delta Engineering LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-16 | 8.22 |
| 2026-02-12 | 2026-03-07 | 5.46 |
| 2025-12-11 | 2025-12-15 | 0.22 |
| 2025-11-12 | 2025-11-12 | 2.2 |
| 2024-08-06 | 2024-10-16 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.