Delkatas - 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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 115,905 | 34,044 | 2,700 | 0 | 0 | 0 | 0 |
| Profit before tax | -58,917 | -59,266 | 1,245 | 0 | 0 | 0 | 0 |
| Net profit | -58,917 | -59,266 | 1,245 | 0 | 0 | 0 | 0 |
| Equity | -17,134 | -76,400 | -75,155 | -75,155 | -75,155 | -75,155 | -75,155 |
| Liabilities | 50,528 | 82,947 | 82,067 | 82,067 | 82,067 | 82,067 | 82,067 |
| Non-current assets | 8,077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 26,064 | 7,294 | 7,659 | 7,659 | 7,659 | 7,659 | 7,659 |
| Total assets | 34,141 | 7,294 | 7,659 | 7,659 | 7,659 | 7,659 | 7,659 |
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Financial indicators
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| Revenue change y/y | -52.8% | -70.6% | -92.1% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -172.6% | -812.5% | 16.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.8% | -174.1% | 46.1% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.8% | -174.1% | 46.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,363 | 12,483 | - | - | - | - | - |
Sales revenue
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Delkatas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 432.27 |
| 2025-01-02 | 2025-04-30 | 432.27 |
| 2023-05-02 | 2024-12-31 | 432.27 |
| 2022-01-03 | 2023-04-30 | 432.27 |
| 2021-11-03 | 2021-12-31 | 432.27 |
| 2021-08-01 | 2021-10-31 | 432.27 |
Delkatas - 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.