Delila - 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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Financial data
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| Sales revenue | 81,404 | 83,396 | 89,403 | 57,381 | 35,976 | 19,439 | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 3,644 | 781 | 13,197 | -5,717 | 239 | -9,728 | -1,753 |
| Equity | 19,572 | 20,354 | 33,551 | 27,833 | 28,073 | 18,346 | 16,593 |
| Liabilities | 20,363 | 18,757 | 19,329 | 21,569 | 16,618 | 14,477 | 0 |
| Non-current assets | 14,792 | 6,125 | 3,501 | 875 | 1 | 1 | 0 |
| Current assets | 25,143 | 32,986 | 49,379 | 48,527 | 44,690 | 32,822 | 16,593 |
| Total assets | 39,935 | 39,111 | 52,880 | 49,402 | 44,691 | 32,823 | 16,593 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,441 | 977 |
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Financial indicators
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| Revenue change y/y | +80.9% | +2.4% | +7.2% | -35.8% | -37.3% | -46.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 2.0% | 25.0% | -11.6% | 0.5% | -29.6% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 3.8% | 39.3% | -20.5% | 0.9% | -53.0% | -10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 0.9% | 14.8% | -10.0% | 0.7% | -50.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.6 | 0.8 | 0.6 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,135 | 27,799 | 30,652 | 26,483 | 17,988 | 10,603 | - |
Sales revenue
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Delila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-09 | 2021-11-14 | 0.23 |
Delila - 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.