DELTATRANS LT - 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 | 872,774 | 749,826 | 356,703 | 380,009 | 2,069,247 | 2,603,992 | 710,340 |
| Profit before tax | 6,685 | -8,316 | -9,411 | -380 | 38,446 | 104,941 | 23,711 |
| Net profit | 5,668 | -8,316 | -9,411 | -380 | 35,395 | 89,197 | 19,689 |
| Equity | 3,220 | -5,097 | -14,508 | -14,888 | 20,506 | 109,703 | 129,392 |
| Liabilities | 72,614 | 77,292 | 85,581 | 60,328 | 842,070 | 398,254 | 19,877 |
| Non-current assets | 2,725 | 1,504 | 505 | 684 | 452 | 217 | 3 |
| Current assets | 73,036 | 70,691 | 70,553 | 44,742 | 862,124 | 507,740 | 149,266 |
| Total assets | 75,761 | 72,195 | 71,058 | 45,426 | 862,576 | 507,957 | 149,269 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 400 | - |
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Financial indicators
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| Revenue change y/y | +77.9% | -14.1% | -52.4% | +6.5% | +444.5% | +25.8% | -72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | -11.5% | -13.2% | -0.8% | 4.1% | 17.6% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 176.0% | - | - | - | 172.6% | 81.3% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -1.1% | -2.6% | -0.1% | 1.7% | 3.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -1.1% | -2.6% | -0.1% | 1.9% | 4.0% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.6 | - | - | - | 41.1 | 3.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 436,387 | 374,913 | 178,352 | 190,005 | 1,034,624 | 1,301,996 | 355,170 |
Sales revenue
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DELTATRANS LT - Social security debts
The company had no debts to Sodra
DELTATRANS LT - 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.