DELVIRA - Company finances
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 670,467 | 765,985 | 546,233 | 764,256 | 1,005,056 | 1,086,187 | 1,025,101 | 1,035,233 |
| Profit before tax | 85,085 | 73,212 | 6,104 | -11,981 | 27,182 | 30,182 | -73,335 | -40,422 |
| Net profit | 81,244 | 69,167 | 4,998 | -11,981 | 24,746 | 25,380 | -73,335 | -40,422 |
| Equity | -13,108 | 80,827 | 85,734 | 73,752 | 95,587 | 120,967 | 52,004 | 10,654 |
| Liabilities | 182,749 | 231,983 | 345,845 | 576,573 | 629,091 | 622,425 | 603,405 | 850,970 |
| Non-current assets | 10,748 | 30,912 | 27,945 | 73,038 | 281,651 | 262,378 | 168,652 | 154,691 |
| Current assets | 158,618 | 280,841 | 403,014 | 577,545 | 442,471 | 414,273 | 485,842 | 706,097 |
| Total assets | 169,366 | 311,753 | 430,959 | 650,583 | 724,122 | 676,651 | 654,494 | 860,788 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 34,302 | 95,349 | 89,326 |
| Social insurance contributions | - | - | - | - | - | 66,756 | 66,761 | 75,689 |
|
Financial indicators
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| Revenue change y/y | +33.2% | +14.2% | -28.7% | +39.9% | +31.5% | +8.1% | -5.6% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.0% | 22.2% | 1.2% | -1.8% | 3.4% | 3.8% | -11.2% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 85.6% | 5.8% | -16.2% | 25.9% | 21.0% | -141.0% | -379.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 9.0% | 0.9% | -1.6% | 2.5% | 2.3% | -7.2% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 9.6% | 1.1% | -1.6% | 2.7% | 2.8% | -7.2% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | 4.0 | 7.8 | 6.6 | 5.1 | 11.6 | 79.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,594 | 24,381 | 21,421 | 29,873 | 33,595 | 45,415 | 46,951 | 47,056 |
Sales revenue
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DELVIRA - Social security debts
The amount of overdue SODRA debt for the company DELVIRA as of the last working day is: 8,565 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 8564.87 |
| 2026-09-16 | 2026-09-17 | 8564.87 |
| 2026-07-24 | 2026-07-26 | 3152.39 |
| 2026-07-19 | 2026-07-23 | 7860.34 |
| 2026-07-16 | 2026-07-17 | 7860.34 |
| 2026-06-16 | 2026-06-25 | 8734.42 |
| 2026-06-11 | 2026-06-15 | 1042.79 |
| 2026-05-29 | 2026-06-08 | 1042.79 |
| 2026-05-28 | 2026-05-28 | 3188.03 |
| 2026-05-27 | 2026-05-27 | 4331.98 |
| 2026-05-26 | 2026-05-26 | 5572.08 |
| 2026-05-17 | 2026-05-25 | 7157.40 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-04-20 | 2026-04-26 | 5721.77 |
| 2026-03-29 | 2026-03-29 | 4163.65 |
| 2026-03-27 | 2026-03-27 | 6082.96 |
| 2026-03-26 | 2026-03-26 | 4959.58 |
| 2026-03-17 | 2026-03-25 | 6082.96 |
| 2026-02-27 | 2026-03-01 | 4590.86 |
| 2026-02-26 | 2026-02-26 | 5712.07 |
| 2026-02-18 | 2026-02-25 | 6360.03 |
| 2026-01-30 | 2026-02-01 | 2243.81 |
| 2026-01-29 | 2026-01-29 | 2488.03 |
| 2026-01-28 | 2026-01-28 | 3312.64 |
| 2026-01-27 | 2026-01-27 | 4253.67 |
| 2026-01-16 | 2026-01-26 | 6061.57 |
| 2025-12-16 | 2025-12-28 | 6596.27 |
| 2025-11-28 | 2025-11-30 | 5289.09 |
| 2025-11-18 | 2025-11-27 | 5970.43 |
| 2025-10-24 | 2025-10-26 | 5158.69 |
| 2025-10-16 | 2025-10-23 | 5997.33 |
| 2025-09-26 | 2025-09-28 | 2530.45 |
| 2025-09-25 | 2025-09-25 | 4512.14 |
| 2025-09-24 | 2025-09-24 | 5796.50 |
| 2025-09-16 | 2025-09-23 | 7310.19 |
| 2025-08-28 | 2025-08-29 | 7815.25 |
| 2025-08-27 | 2025-08-27 | 4994.40 |
| 2025-08-21 | 2025-08-26 | 7594.47 |
| 2025-08-19 | 2025-08-20 | 7815.25 |
| 2025-07-25 | 2025-07-27 | 58.94 |
| 2025-07-24 | 2025-07-24 | 4902.19 |
| 2025-07-16 | 2025-07-23 | 7905.74 |
| 2025-06-27 | 2025-06-29 | 2567.02 |
| 2025-06-17 | 2025-06-26 | 7174.96 |
| 2025-06-11 | 2025-06-16 | 36.62 |
| 2025-06-09 | 2025-06-09 | 36.62 |
| 2025-05-30 | 2025-06-01 | 2920.62 |
| 2025-05-29 | 2025-05-29 | 3888.14 |
| 2025-05-16 | 2025-05-28 | 5790.88 |
| 2025-04-30 | 2025-04-30 | 5441.76 |
| 2025-04-16 | 2025-04-24 | 5441.76 |
| 2025-03-28 | 2025-03-30 | 3428.32 |
| 2025-03-27 | 2025-03-27 | 4307.19 |
| 2025-03-26 | 2025-03-26 | 4648.82 |
| 2025-03-18 | 2025-03-25 | 5365.98 |
| 2025-03-03 | 2025-03-03 | 4680.41 |
| 2025-02-28 | 2025-03-02 | 3775.29 |
| 2025-02-27 | 2025-02-27 | 4230.38 |
| 2025-02-18 | 2025-02-26 | 4680.41 |
| 2025-01-24 | 2025-01-26 | 3637.33 |
| 2025-01-16 | 2025-01-23 | 5261.13 |
| 2024-12-30 | 2024-12-31 | 2346.22 |
| 2024-12-27 | 2024-12-29 | 16222.13 |
| 2024-12-23 | 2024-12-26 | 16882.74 |
| 2024-12-22 | 2024-12-22 | 21582.30 |
| 2024-12-17 | 2024-12-20 | 21582.30 |
| 2024-12-16 | 2024-12-16 | 16247.59 |
| 2024-12-09 | 2024-12-15 | 16247.59 |
| 2024-12-02 | 2024-12-08 | 16679.59 |
| 2024-11-29 | 2024-12-01 | 18208.78 |
| 2024-11-28 | 2024-11-28 | 19168.04 |
| 2024-11-27 | 2024-11-27 | 20125.98 |
| 2024-11-20 | 2024-11-26 | 22089.30 |
| 2024-11-19 | 2024-11-19 | 22089.30 |
| 2024-11-18 | 2024-11-18 | 22189.30 |
| 2024-11-04 | 2024-11-17 | 17179.59 |
| 2024-10-31 | 2024-11-03 | 18418.36 |
| 2024-10-30 | 2024-10-30 | 19136.07 |
| 2024-10-25 | 2024-10-29 | 23115.30 |
| 2024-10-17 | 2024-10-24 | 23115.30 |
| 2024-10-16 | 2024-10-16 | 24047.30 |
| 2024-09-30 | 2024-10-15 | 18111.59 |
| 2024-09-27 | 2024-09-29 | 20928.68 |
| 2024-09-26 | 2024-09-26 | 22334.85 |
| 2024-09-17 | 2024-09-25 | 24398.71 |
| 2024-09-16 | 2024-09-16 | 18111.59 |
| 2024-08-28 | 2024-09-15 | 18111.59 |
| 2024-08-27 | 2024-08-27 | 21519.13 |
| 2024-08-23 | 2024-08-26 | 25185.73 |
| 2024-08-19 | 2024-08-22 | 25185.73 |
| 2024-08-16 | 2024-08-18 | 19043.59 |
| 2024-08-05 | 2024-08-15 | 19043.59 |
| 2024-08-02 | 2024-08-04 | 22195.47 |
| 2024-07-23 | 2024-08-01 | 25430.58 |
| 2024-07-22 | 2024-07-22 | 25430.58 |
| 2024-07-19 | 2024-07-21 | 26362.58 |
| 2024-07-16 | 2024-07-18 | 27294.58 |
| 2024-07-08 | 2024-07-15 | 20907.59 |
| 2024-07-05 | 2024-07-07 | 22097.16 |
| 2024-07-04 | 2024-07-04 | 22621.80 |
| 2024-07-03 | 2024-07-03 | 23800.75 |
| 2024-07-02 | 2024-07-02 | 25135.62 |
| 2024-07-01 | 2024-07-01 | 26000.33 |
| 2024-06-28 | 2024-06-30 | 26000.33 |
| 2024-06-18 | 2024-06-27 | 26932.33 |
| 2024-06-17 | 2024-06-17 | 20907.59 |
| 2024-05-27 | 2024-06-16 | 20907.59 |
| 2024-05-24 | 2024-05-26 | 24823.02 |
| 2024-05-16 | 2024-05-23 | 25755.02 |
| 2024-04-29 | 2024-05-15 | 20907.59 |
| 2024-04-25 | 2024-04-28 | 26472.49 |
| 2024-04-22 | 2024-04-24 | 26472.49 |
| 2024-04-16 | 2024-04-21 | 27404.49 |
| 2024-04-04 | 2024-04-15 | 22771.59 |
| 2024-04-02 | 2024-04-03 | 22771.59 |
| 2024-03-29 | 2024-04-01 | 23703.59 |
| 2024-03-28 | 2024-03-28 | 25986.63 |
| 2024-03-27 | 2024-03-27 | 26629.60 |
| 2024-03-26 | 2024-03-26 | 27707.56 |
| 2024-03-18 | 2024-03-25 | 28265.26 |
| 2024-03-05 | 2024-03-17 | 23703.59 |
| 2024-03-01 | 2024-03-04 | 24209.46 |
| 2024-02-29 | 2024-02-29 | 25218.73 |
| 2024-02-28 | 2024-02-28 | 25852.40 |
| 2024-02-20 | 2024-02-27 | 28070.70 |
| 2024-02-19 | 2024-02-19 | 28070.70 |
| 2024-02-01 | 2024-02-18 | 23881.11 |
| 2024-01-29 | 2024-01-31 | 23881.11 |
| 2024-01-24 | 2024-01-28 | 24813.11 |
| 2024-01-23 | 2024-01-23 | 29199.76 |
| 2024-01-16 | 2024-01-22 | 29619.76 |
| 2024-01-15 | 2024-01-15 | 24705.48 |
| 2024-01-08 | 2024-01-11 | 24705.48 |
| 2024-01-04 | 2024-01-07 | 25562.72 |
| 2023-12-29 | 2024-01-03 | 25562.72 |
| 2023-12-18 | 2023-12-28 | 31713.76 |
| 2023-11-20 | 2023-12-17 | 26628.96 |
| 2023-11-16 | 2023-11-19 | 26628.96 |
| 2023-11-13 | 2023-11-15 | 22655.39 |
| 2023-11-03 | 2023-11-12 | 27431.59 |
| 2023-10-30 | 2023-11-02 | 27431.59 |
| 2023-10-27 | 2023-10-29 | 28473.73 |
| 2023-10-26 | 2023-10-26 | 29876.15 |
| 2023-10-25 | 2023-10-25 | 31415.70 |
| 2023-10-24 | 2023-10-24 | 32637.70 |
| 2023-10-17 | 2023-10-23 | 33569.70 |
| 2023-10-16 | 2023-10-16 | 28363.59 |
| 2023-09-29 | 2023-10-15 | 28363.59 |
| 2023-09-28 | 2023-09-28 | 29722.19 |
| 2023-09-27 | 2023-09-27 | 31070.93 |
| 2023-09-26 | 2023-09-26 | 31684.46 |
| 2023-09-21 | 2023-09-25 | 33808.25 |
| 2023-09-18 | 2023-09-20 | 33986.92 |
| 2023-09-15 | 2023-09-17 | 27869.35 |
| 2023-08-28 | 2023-09-14 | 28801.35 |
| 2023-08-24 | 2023-08-27 | 29295.70 |
| 2023-08-17 | 2023-08-23 | 29295.70 |
| 2023-08-16 | 2023-08-16 | 23366.44 |
| 2023-08-14 | 2023-08-15 | 29295.59 |
| 2023-07-27 | 2023-08-13 | 30227.59 |
| 2023-07-26 | 2023-07-26 | 31484.41 |
| 2023-07-18 | 2023-07-25 | 36670.74 |
| 2023-07-17 | 2023-07-17 | 30227.59 |
| 2023-07-05 | 2023-07-16 | 31159.59 |
| 2023-06-20 | 2023-07-04 | 38187.66 |
| 2023-06-19 | 2023-06-19 | 38187.66 |
| 2023-06-16 | 2023-06-18 | 39119.66 |
| 2023-05-16 | 2023-06-15 | 32091.59 |
| 2023-05-15 | 2023-05-15 | 26279.37 |
| 2023-05-04 | 2023-05-14 | 33023.59 |
| 2023-05-02 | 2023-05-03 | 37933.81 |
| 2023-04-27 | 2023-04-28 | 37933.81 |
| 2023-04-18 | 2023-04-26 | 38506.07 |
| 2023-04-17 | 2023-04-17 | 34887.59 |
| 2023-03-29 | 2023-04-16 | 34887.59 |
| 2023-03-28 | 2023-03-28 | 38304.93 |
| 2023-03-16 | 2023-03-27 | 39864.66 |
| 2023-02-27 | 2023-03-15 | 34887.59 |
| 2023-02-22 | 2023-02-26 | 40330.76 |
| 2023-02-21 | 2023-02-21 | 40330.76 |
| 2023-02-17 | 2023-02-20 | 41262.76 |
| 2023-02-06 | 2023-02-16 | 35819.52 |
| 2023-02-01 | 2023-02-03 | 35819.52 |
| 2023-01-27 | 2023-01-31 | 38779.41 |
| 2023-01-26 | 2023-01-26 | 39703.59 |
| 2023-01-23 | 2023-01-25 | 40790.73 |
| 2023-01-20 | 2023-01-22 | 40790.73 |
| 2023-01-17 | 2023-01-19 | 41722.73 |
| 2023-01-16 | 2023-01-16 | 37953.49 |
| 2023-01-10 | 2023-01-15 | 37953.49 |
| 2023-01-06 | 2023-01-09 | 39505.94 |
| 2023-01-05 | 2023-01-05 | 40637.04 |
| 2022-12-23 | 2023-01-04 | 42357.04 |
| 2022-12-21 | 2022-12-22 | 44690.04 |
| 2022-12-20 | 2022-12-20 | 44690.04 |
| 2022-12-16 | 2022-12-19 | 45622.04 |
| 2022-11-22 | 2022-12-15 | 41596.74 |
| 2022-11-21 | 2022-11-21 | 41596.74 |
| 2022-11-17 | 2022-11-18 | 42528.74 |
| 2022-10-31 | 2022-11-16 | 38096.39 |
| 2022-10-28 | 2022-10-30 | 41196.27 |
| 2022-10-26 | 2022-10-27 | 42843.32 |
| 2022-10-21 | 2022-10-25 | 43362.52 |
| 2022-10-18 | 2022-10-20 | 43362.52 |
| 2022-10-17 | 2022-10-17 | 38615.59 |
| 2022-09-26 | 2022-10-16 | 39547.59 |
| 2022-09-22 | 2022-09-25 | 46542.32 |
| 2022-09-19 | 2022-09-21 | 46542.32 |
| 2022-09-16 | 2022-09-18 | 47474.32 |
| 2022-08-29 | 2022-09-15 | 40479.59 |
| 2022-08-25 | 2022-08-28 | 48256.88 |
| 2022-08-23 | 2022-08-24 | 48256.88 |
| 2022-08-16 | 2022-08-22 | 40479.59 |
| 2022-08-08 | 2022-08-15 | 41411.59 |
| 2022-08-05 | 2022-08-07 | 44695.14 |
| 2022-07-18 | 2022-08-04 | 49484.41 |
| 2022-07-15 | 2022-07-17 | 41411.59 |
| 2022-07-01 | 2022-07-14 | 42343.59 |
| 2022-06-27 | 2022-06-30 | 42691.93 |
| 2022-06-16 | 2022-06-26 | 49158.63 |
| 2022-05-30 | 2022-06-15 | 42343.59 |
| 2022-05-27 | 2022-05-29 | 45364.99 |
| 2022-05-26 | 2022-05-26 | 48104.91 |
| 2022-05-23 | 2022-05-25 | 48987.08 |
| 2022-05-17 | 2022-05-22 | 54937.08 |
| 2022-05-11 | 2022-05-16 | 48286.10 |
| 2022-04-19 | 2022-05-10 | 53658.25 |
| 2022-03-16 | 2022-04-18 | 47715.74 |
| 2022-03-01 | 2022-03-15 | 42343.59 |
| 2022-02-17 | 2022-02-28 | 47204.84 |
| 2022-01-31 | 2022-02-16 | 42343.59 |
| 2022-01-28 | 2022-01-30 | 45309.00 |
| 2022-01-27 | 2022-01-27 | 45902.97 |
| 2022-01-18 | 2022-01-26 | 46533.18 |
| 2021-12-29 | 2022-01-17 | 42343.59 |
| 2021-12-28 | 2021-12-28 | 43872.05 |
| 2021-12-16 | 2021-12-27 | 46065.75 |
| 2021-11-29 | 2021-12-15 | 41848.59 |
| 2021-11-26 | 2021-11-28 | 44357.80 |
| 2021-11-25 | 2021-11-25 | 44551.59 |
| 2021-11-24 | 2021-11-24 | 44824.52 |
| 2021-11-23 | 2021-11-23 | 45002.93 |
| 2021-11-16 | 2021-11-22 | 45497.93 |
| 2021-11-15 | 2021-11-15 | 41283.27 |
| 2021-10-22 | 2021-11-14 | 42283.27 |
| 2021-10-18 | 2021-10-21 | 44283.27 |
| 2021-09-16 | 2021-10-17 | 42283.27 |
DELVIRA - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company DELVIRA is: 6,328 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-17 | 6327.96 |
| 2026-09-14 | 2026-09-16 | 6281.32 |
| 2026-09-01 | 2026-09-13 | 4998.24 |
| 2026-08-28 | 2026-08-31 | 4996.72 |
| 2026-08-25 | 2026-08-27 | 0.0 |
| 2026-08-23 | 2026-08-24 | 5782.43 |
| 2026-08-20 | 2026-08-22 | 5776.23 |
| 2026-08-19 | 2026-08-19 | 5776.23 |
| 2026-08-18 | 2026-08-18 | 5776.23 |
| 2026-08-17 | 2026-08-17 | 5714.68 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 9492.07 |
| 2026-08-05 | 2026-08-05 | 9492.07 |
| 2026-08-03 | 2026-08-04 | 11373.42 |
| 2026-07-26 | 2026-08-02 | 7198.08 |
| 2026-07-07 | 2026-07-25 | 12704.78 |
| 2026-07-06 | 2026-07-06 | 12704.78 |
| 2026-06-29 | 2026-07-05 | 17718.85 |
| 2026-06-05 | 2026-06-28 | 7033.42 |
| 2026-06-04 | 2026-06-04 | 8224.64 |
| 2026-06-02 | 2026-06-03 | 10851.62 |
| 2026-06-01 | 2026-06-01 | 10848.71 |
| 2026-05-31 | 2026-05-31 | 10834.16 |
| 2026-05-29 | 2026-05-30 | 10834.16 |
| 2026-05-28 | 2026-05-28 | 10834.16 |
| 2026-05-26 | 2026-05-27 | 3862.25 |
| 2026-05-25 | 2026-05-25 | 3861.22 |
| 2026-05-22 | 2026-05-24 | 3857.1 |
| 2026-05-20 | 2026-05-21 | 3826.9 |
| 2026-05-19 | 2026-05-19 | 3826.9 |
| 2026-05-18 | 2026-05-18 | 3826.9 |
| 2026-05-17 | 2026-05-17 | 3826.9 |
| 2026-05-14 | 2026-05-16 | 8.7 |
| 2026-05-13 | 2026-05-13 | 8.7 |
| 2026-05-12 | 2026-05-12 | 8.7 |
| 2026-05-11 | 2026-05-11 | 8.7 |
| 2026-05-10 | 2026-05-10 | 8.7 |
| 2026-05-08 | 2026-05-09 | 3.12 |
| 2026-05-07 | 2026-05-07 | 3.12 |
| 2026-05-03 | 2026-05-06 | 5844.4 |
| 2026-05-01 | 2026-05-02 | 5839.46 |
| 2026-04-30 | 2026-04-30 | 5837.38 |
| 2026-04-28 | 2026-04-29 | 1835.34 |
| 2026-04-27 | 2026-04-27 | 142.29 |
| 2026-04-26 | 2026-04-26 | 142.29 |
| 2026-04-24 | 2026-04-25 | 319.82 |
| 2026-04-23 | 2026-04-23 | 3756.15 |
| 2026-04-22 | 2026-04-22 | 3756.15 |
| 2026-04-20 | 2026-04-21 | 3723.25 |
| 2026-04-17 | 2026-04-19 | 3723.25 |
| 2026-04-15 | 2026-04-16 | 4.92 |
| 2026-04-14 | 2026-04-14 | 4.92 |
| 2026-04-13 | 2026-04-13 | 4.92 |
| 2026-04-12 | 2026-04-12 | 4.92 |
| 2026-04-10 | 2026-04-11 | 4.92 |
| 2026-04-09 | 2026-04-09 | 4.92 |
| 2026-04-08 | 2026-04-08 | 4.92 |
| 2026-04-02 | 2026-04-07 | 4606.6 |
| 2026-04-01 | 2026-04-01 | 6640.77 |
| 2026-03-27 | 2026-03-31 | 3765.67 |
| 2026-03-24 | 2026-03-26 | 5083.55 |
| 2026-03-22 | 2026-03-23 | 7775.11 |
| 2026-03-21 | 2026-03-21 | 8350.44 |
| 2026-03-20 | 2026-03-20 | 4399.39 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 24.23 |
| 2026-03-17 | 2026-03-17 | 4329.52 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 2025.18 |
| 2026-03-02 | 2026-03-07 | 4823.23 |
| 2026-02-27 | 2026-03-01 | 1161.08 |
| 2026-02-21 | 2026-02-26 | 1511.21 |
| 2026-02-18 | 2026-02-20 | 4593.24 |
| 2026-02-16 | 2026-02-17 | 5796.78 |
| 2026-02-03 | 2026-02-15 | 2086.24 |
| 2026-02-01 | 2026-02-02 | 7027.31 |
| 2026-01-31 | 2026-01-31 | 7027.31 |
| 2026-01-30 | 2026-01-30 | 7994.65 |
| 2026-01-29 | 2026-01-29 | 7940.24 |
| 2026-01-27 | 2026-01-28 | 3.02 |
| 2026-01-23 | 2026-01-26 | 1912.23 |
| 2026-01-22 | 2026-01-22 | 3401.24 |
| 2026-01-20 | 2026-01-21 | 3826.25 |
| 2026-01-19 | 2026-01-19 | 3823.31 |
| 2026-01-18 | 2026-01-18 | 3823.31 |
| 2026-01-16 | 2026-01-17 | 3822.33 |
| 2026-01-15 | 2026-01-15 | 3793.24 |
| 2026-01-14 | 2026-01-14 | 3.2 |
| 2026-01-13 | 2026-01-13 | 3.2 |
| 2026-01-12 | 2026-01-12 | 3.2 |
| 2026-01-09 | 2026-01-11 | 3.2 |
| 2026-01-08 | 2026-01-08 | 894.98 |
| 2026-01-05 | 2026-01-07 | 6174.24 |
| 2026-01-03 | 2026-01-04 | 8062.17 |
| 2026-01-02 | 2026-01-02 | 8057.27 |
| 2026-01-01 | 2026-01-01 | 8057.27 |
| 2025-12-30 | 2025-12-31 | 1896.56 |
| 2025-12-29 | 2025-12-29 | 1896.56 |
| 2025-12-28 | 2025-12-28 | 1896.56 |
| 2025-12-26 | 2025-12-27 | 13.53 |
| 2025-12-25 | 2025-12-25 | 13.53 |
| 2025-12-24 | 2025-12-24 | 13.53 |
| 2025-12-23 | 2025-12-23 | 3625.65 |
| 2025-12-22 | 2025-12-22 | 3625.65 |
| 2025-12-19 | 2025-12-21 | 3625.65 |
| 2025-12-18 | 2025-12-18 | 3625.65 |
| 2025-12-17 | 2025-12-17 | 3475.61 |
| 2025-12-15 | 2025-12-16 | 3462.12 |
| 2025-12-12 | 2025-12-14 | 3.6 |
| 2025-12-11 | 2025-12-11 | 3.6 |
| 2025-12-09 | 2025-12-10 | 3.6 |
| 2025-12-08 | 2025-12-08 | 1891.78 |
| 2025-12-05 | 2025-12-07 | 1891.78 |
| 2025-12-03 | 2025-12-04 | 3619.12 |
| 2025-12-02 | 2025-12-02 | 3616.67 |
| 2025-11-30 | 2025-12-01 | 3615.32 |
| 2025-11-28 | 2025-11-29 | 3615.32 |
| 2025-11-27 | 2025-11-27 | 0.69 |
| 2025-11-25 | 2025-11-26 | 24.51 |
| 2025-11-24 | 2025-11-24 | 920.63 |
| 2025-11-22 | 2025-11-23 | 2066.9 |
| 2025-11-21 | 2025-11-21 | 2502.02 |
| 2025-11-20 | 2025-11-20 | 2501.38 |
| 2025-11-18 | 2025-11-19 | 3527.69 |
| 2025-11-14 | 2025-11-17 | 3527.69 |
| 2025-11-12 | 2025-11-13 | 9.45 |
| 2025-11-09 | 2025-11-11 | 9.45 |
| 2025-11-07 | 2025-11-08 | 9.45 |
| 2025-11-06 | 2025-11-06 | 9.45 |
| 2025-11-02 | 2025-11-05 | 5202.4 |
| 2025-10-30 | 2025-11-01 | 7213.99 |
| 2025-10-26 | 2025-10-29 | 2965.01 |
| 2025-10-24 | 2025-10-25 | 3435.08 |
| 2025-10-23 | 2025-10-23 | 4262.63 |
| 2025-10-22 | 2025-10-22 | 4996.79 |
| 2025-10-21 | 2025-10-21 | 5814.51 |
| 2025-10-20 | 2025-10-20 | 5814.51 |
| 2025-10-19 | 2025-10-19 | 5814.51 |
| 2025-10-05 | 2025-10-18 | 16.66 |
| 2025-10-04 | 2025-10-04 | 16.66 |
| 2025-10-03 | 2025-10-03 | 10409.66 |
| 2025-10-02 | 2025-10-02 | 10409.66 |
| 2025-09-30 | 2025-10-01 | 10425.54 |
| 2025-09-29 | 2025-09-29 | 12440.65 |
| 2025-09-28 | 2025-09-28 | 13414.19 |
| 2025-09-26 | 2025-09-27 | 282.56 |
| 2025-09-25 | 2025-09-25 | 276.08 |
| 2025-09-23 | 2025-09-24 | 45.08 |
| 2025-09-22 | 2025-09-22 | 2761.49 |
| 2025-09-19 | 2025-09-21 | 5646.22 |
| 2025-09-17 | 2025-09-18 | 5454.69 |
| 2025-09-14 | 2025-09-16 | 5454.69 |
| 2025-09-13 | 2025-09-13 | 5454.69 |
| 2025-09-12 | 2025-09-12 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-08-28 | 2025-09-02 | 10709.0 |
| 2025-08-25 | 2025-08-25 | 4913.2 |
| 2025-08-24 | 2025-08-24 | 4913.2 |
| 2025-08-22 | 2025-08-23 | 4913.2 |
| 2025-08-21 | 2025-08-21 | 4911.94 |
| 2025-08-19 | 2025-08-20 | 4868.01 |
| 2025-08-18 | 2025-08-18 | 4868.01 |
| 2025-08-17 | 2025-08-17 | 4868.01 |
| 2025-08-16 | 2025-08-16 | 4868.01 |
| 2025-08-15 | 2025-08-15 | 10.46 |
| 2025-08-14 | 2025-08-14 | 10.46 |
| 2025-08-12 | 2025-08-13 | 7.56 |
| 2025-08-11 | 2025-08-11 | 7.56 |
| 2025-08-10 | 2025-08-10 | 7.56 |
| 2025-08-08 | 2025-08-09 | 7.56 |
| 2025-08-07 | 2025-08-07 | 7.56 |
| 2025-08-06 | 2025-08-06 | 7.56 |
| 2025-08-05 | 2025-08-05 | 7.56 |
| 2025-08-04 | 2025-08-04 | 3763.16 |
| 2025-08-03 | 2025-08-03 | 3763.16 |
| 2025-08-02 | 2025-08-02 | 6382.74 |
| 2025-07-30 | 2025-08-01 | 6457.61 |
| 2025-07-29 | 2025-07-29 | 6457.61 |
| 2025-07-28 | 2025-07-28 | 7750.76 |
| 2025-07-27 | 2025-07-27 | 83.57 |
| 2025-07-25 | 2025-07-26 | 83.57 |
| 2025-07-24 | 2025-07-24 | 101.7 |
| 2025-07-23 | 2025-07-23 | 848.28 |
| 2025-07-22 | 2025-07-22 | 4540.42 |
| 2025-07-21 | 2025-07-21 | 4498.61 |
| 2025-07-20 | 2025-07-20 | 4498.61 |
| 2025-07-18 | 2025-07-19 | 4498.61 |
| 2025-07-17 | 2025-07-17 | 4498.61 |
| 2025-07-16 | 2025-07-16 | 4498.61 |
| 2025-07-14 | 2025-07-15 | 8.08 |
| 2025-07-13 | 2025-07-13 | 8.08 |
| 2025-07-11 | 2025-07-12 | 21.31 |
| 2025-07-10 | 2025-07-10 | 21.31 |
| 2025-07-09 | 2025-07-09 | 21.31 |
| 2025-07-08 | 2025-07-08 | 21.31 |
| 2025-07-07 | 2025-07-07 | 21.31 |
| 2025-07-06 | 2025-07-06 | 21.31 |
| 2025-07-04 | 2025-07-05 | 21.31 |
| 2025-07-03 | 2025-07-03 | 18.61 |
| 2025-07-02 | 2025-07-02 | 5035.68 |
| 2025-07-01 | 2025-07-01 | 5035.68 |
| 2025-06-30 | 2025-06-30 | 5030.3 |
| 2025-06-28 | 2025-06-29 | 5030.3 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 5.39 |
| 2025-06-24 | 2025-06-24 | 5.39 |
| 2025-06-23 | 2025-06-23 | 5.39 |
| 2025-06-22 | 2025-06-22 | 5.39 |
| 2025-06-20 | 2025-06-21 | 5.39 |
| 2025-06-19 | 2025-06-19 | 5.39 |
| 2025-06-18 | 2025-06-18 | 5.39 |
| 2025-06-17 | 2025-06-17 | 5.39 |
| 2025-06-16 | 2025-06-16 | 5.39 |
| 2025-06-15 | 2025-06-15 | 5.39 |
| 2025-06-14 | 2025-06-14 | 5.39 |
| 2025-06-12 | 2025-06-13 | 5.39 |
| 2025-06-11 | 2025-06-11 | 5.39 |
| 2025-06-10 | 2025-06-10 | 5.39 |
| 2025-06-06 | 2025-06-09 | 5.39 |
| 2025-06-05 | 2025-06-05 | 5.39 |
| 2025-06-04 | 2025-06-04 | 5.39 |
| 2025-06-02 | 2025-06-03 | 4420.11 |
| 2025-06-01 | 2025-06-01 | 4418.94 |
| 2025-05-31 | 2025-05-31 | 4418.94 |
| 2025-05-30 | 2025-05-30 | 5790.21 |
| 2025-05-29 | 2025-05-29 | 5790.21 |
| 2025-05-28 | 2025-05-28 | 686.21 |
| 2025-05-24 | 2025-05-27 | 2264.28 |
| 2025-05-20 | 2025-05-23 | 3065.06 |
| 2025-05-19 | 2025-05-19 | 3065.06 |
| 2025-05-17 | 2025-05-18 | 3065.06 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 1039.5 |
| 2025-05-08 | 2025-05-11 | 2480.29 |
| 2025-05-07 | 2025-05-07 | 2709.29 |
| 2025-05-06 | 2025-05-06 | 2629.29 |
| 2025-05-05 | 2025-05-05 | 2629.29 |
| 2025-05-01 | 2025-05-04 | 2629.29 |
| 2025-04-30 | 2025-04-30 | 2625.79 |
| 2025-04-28 | 2025-04-29 | 3918.17 |
| 2025-04-27 | 2025-04-27 | 16.79 |
| 2025-04-25 | 2025-04-26 | 16.79 |
| 2025-04-24 | 2025-04-24 | 16.79 |
| 2025-04-22 | 2025-04-23 | 2725.43 |
| 2025-04-20 | 2025-04-21 | 2725.43 |
| 2025-04-18 | 2025-04-19 | 2712.29 |
| 2025-04-17 | 2025-04-17 | 2712.29 |
| 2025-04-16 | 2025-04-16 | 2712.29 |
| 2025-04-14 | 2025-04-15 | 2.85 |
| 2025-04-11 | 2025-04-13 | 2.85 |
| 2025-04-10 | 2025-04-10 | 24.82 |
| 2025-04-09 | 2025-04-09 | 24.82 |
| 2025-04-08 | 2025-04-08 | 24.82 |
| 2025-04-07 | 2025-04-07 | 24.82 |
| 2025-04-06 | 2025-04-06 | 24.82 |
| 2025-04-04 | 2025-04-05 | 24.82 |
| 2025-04-03 | 2025-04-03 | 218.98 |
| 2025-04-02 | 2025-04-02 | 630.35 |
| 2025-03-31 | 2025-04-01 | 1474.06 |
| 2025-03-30 | 2025-03-30 | 1474.06 |
| 2025-03-27 | 2025-03-29 | 32.58 |
| 2025-03-26 | 2025-03-26 | 32.58 |
| 2025-03-24 | 2025-03-25 | 3452.87 |
| 2025-03-22 | 2025-03-23 | 4524.29 |
| 2025-03-20 | 2025-03-21 | 4492.91 |
| 2025-03-19 | 2025-03-19 | 3291.91 |
| 2025-03-17 | 2025-03-18 | 3291.91 |
| 2025-03-16 | 2025-03-16 | 3291.91 |
| 2025-03-15 | 2025-03-15 | 3291.91 |
| 2025-03-12 | 2025-03-14 | 9.85 |
| 2025-03-11 | 2025-03-11 | 9.85 |
| 2025-03-10 | 2025-03-10 | 9.85 |
| 2025-03-09 | 2025-03-09 | 9.85 |
| 2025-03-08 | 2025-03-08 | 9.85 |
| 2025-03-07 | 2025-03-07 | 10.24 |
| 2025-03-06 | 2025-03-06 | 10.24 |
| 2025-03-05 | 2025-03-05 | 396.17 |
| 2025-03-04 | 2025-03-04 | 2362.19 |
| 2025-03-03 | 2025-03-03 | 4120.55 |
| 2025-03-02 | 2025-03-02 | 4120.55 |
| 2025-03-01 | 2025-03-01 | 4330.14 |
| 2025-02-28 | 2025-02-28 | 4330.14 |
| 2025-02-27 | 2025-02-27 | 2215.56 |
| 2025-02-26 | 2025-02-26 | 2696.74 |
| 2025-02-25 | 2025-02-25 | 3346.88 |
| 2025-02-24 | 2025-02-24 | 3346.88 |
| 2025-02-23 | 2025-02-23 | 3345.1 |
| 2025-02-22 | 2025-02-22 | 3332.77 |
| 2025-02-21 | 2025-02-21 | 4083.89 |
| 2025-02-20 | 2025-02-20 | 4083.89 |
| 2025-02-19 | 2025-02-19 | 734.76 |
| 2025-02-18 | 2025-02-18 | 734.76 |
| 2025-02-17 | 2025-02-17 | 1290.03 |
| 2025-02-16 | 2025-02-16 | 1284.8 |
| 2025-02-15 | 2025-02-15 | 1273.95 |
| 2025-02-14 | 2025-02-14 | 0.0 |
| 2025-02-13 | 2025-02-13 | 15.0 |
| 2025-02-10 | 2025-02-12 | 15.0 |
| 2025-02-09 | 2025-02-09 | 15.0 |
| 2025-02-07 | 2025-02-08 | 15.0 |
| 2025-02-06 | 2025-02-06 | 15.0 |
| 2025-02-05 | 2025-02-05 | 3271.0 |
| 2025-02-04 | 2025-02-04 | 3271.0 |
| 2025-02-03 | 2025-02-03 | 3271.0 |
| 2025-02-02 | 2025-02-02 | 3271.0 |
| 2025-02-01 | 2025-02-01 | 3271.0 |
| 2025-01-30 | 2025-01-31 | 3271.0 |
| 2025-01-29 | 2025-01-29 | 2446.4 |
| 2025-01-28 | 2025-01-28 | 2446.4 |
| 2025-01-27 | 2025-01-27 | 2446.4 |
| 2025-01-26 | 2025-01-26 | 2446.4 |
| 2025-01-24 | 2025-01-25 | 2446.4 |
| 2025-01-23 | 2025-01-23 | 2447.05 |
| 2025-01-22 | 2025-01-22 | 2431.4 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-11 | 2025-01-11 | 0.0 |
| 2025-01-10 | 2025-01-10 | 38.68 |
| 2025-01-09 | 2025-01-09 | 38.68 |
| 2025-01-01 | 2025-01-08 | 3462.68 |
| 2024-12-31 | 2024-12-31 | 3792.7 |
| 2024-12-30 | 2024-12-30 | 5706.39 |
| 2024-12-29 | 2024-12-29 | 2282.39 |
| 2024-12-24 | 2024-12-28 | 2420.87 |
| 2024-12-22 | 2024-12-23 | 3406.05 |
| 2024-12-19 | 2024-12-21 | 4228.96 |
| 2024-12-17 | 2024-12-18 | 3027.96 |
| 2024-12-04 | 2024-12-16 | 8.08 |
| 2024-12-03 | 2024-12-03 | 3773.25 |
| 2024-11-28 | 2024-12-02 | 3768.2 |
| 2024-11-26 | 2024-11-27 | 32.2 |
| 2024-11-24 | 2024-11-25 | 111.53 |
| 2024-11-22 | 2024-11-23 | 866.04 |
| 2024-11-17 | 2024-11-21 | 2804.43 |
| 2024-10-16 | 2024-11-16 | 4349.52 |
| 2024-10-13 | 2024-10-15 | 7983.72 |
| 2024-10-10 | 2024-10-12 | 10314.48 |
| 2024-10-08 | 2024-10-09 | 12101.85 |
| 2024-10-06 | 2024-10-07 | 15451.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
DELVIRA, UAB (code 302674132) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, revenue reached €1.04M, slightly above 2024 levels and still below the €1.09M reported in 2023, so the two-year revenue trend remains mildly negative. The company posted a net loss of €40.4K in 2025, an improvement from the €73.3K loss in 2024, but a deterioration from the €25.4K net profit achieved in 2023. The profit margin was -3.9% in 2025. Total assets increased to €860.8K from €654.5K in 2024, while equity fell to €10.7K and liabilities rose to €851.0K, indicating a very thin capital base. The equity ratio stood at 1.2% and debt-to-equity at 79.87, reflecting a highly leveraged balance sheet. Asset turnover was 1.20x. Revenue per employee was €47.1K, while profit per employee was -€1.8K. Return on equity was heavily affected by the very small equity position, and ROA was -4.7% in 2025.