DELMETRA, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

DELMETRA - 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 16,696 14,850 10,720 6,900 600 4,400 3,000 674
Profit before tax 1,143 -3,773 5,545 -5,722 -5,548 2,257 708 -1,565
Net profit 1,078 -3,773 5,545 -5,722 -5,548 2,257 708 -1,565
Equity -11,708 -15,481 -9,936 -15,658 -21,206 -18,949 -18,241 -19,807
Liabilities 42,776 38,484 28,712 24,512 52,176 27,253 38,575 22,570
Non-current assets 19,928 14,259 8,590 3,129 4 4 93 3
Current assets 11,140 8,744 10,186 5,725 30,966 8,300 20,241 2,760
Total assets 31,068 23,003 18,776 8,854 30,970 8,304 20,334 2,763
Taxes paid
STI taxes - - - - - 305 295 189
Financial indicators
Revenue change y/y -37.3% -11.1% -27.8% -35.6% -91.3% +633.3% -31.8% -77.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.5% -16.4% 29.5% -64.6% -17.9% 27.2% 3.5% -56.6%
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. 6.5% -25.4% 51.7% -82.9% -924.7% 51.3% 23.6% -232.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.8% -25.4% 51.7% -82.9% -924.7% 51.3% 23.6% -232.2%
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. 16,696 14,850 10,720 6,900 600 4,400 3,000 674

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DELMETRA - Social security debts

From To Debt, €
2026-08-19 2026-08-19 17.32
2026-06-16 2026-06-18 27.22
2026-05-17 2026-05-20 0.07
2026-05-03 2026-05-14 0.07
2026-04-24 2026-04-29 0.07
2026-03-27 2026-03-27 28.15
2026-03-17 2026-03-25 28.15
2025-10-16 2025-11-16 0.04
2025-05-04 2025-05-14 0.10
2025-04-24 2025-04-29 0.10
2025-02-18 2025-03-03 25.79
2025-01-22 2025-02-17 0.30
2025-01-16 2025-01-19 25.48
2024-11-18 2024-12-01 23.96
2024-10-16 2024-11-14 24.47
2024-06-18 2024-07-01 53.29
2024-05-16 2024-06-17 27.80
2024-04-23 2024-05-15 2.31
2024-04-16 2024-04-22 2.25
2024-02-19 2024-04-14 2.25
2023-09-18 2023-09-18 27.68
2023-08-17 2023-09-17 2.19
2023-07-28 2023-08-15 2.19
2023-07-26 2023-07-27 2.10
2023-07-24 2023-07-25 2.22
2023-07-18 2023-07-23 2.10
2023-06-19 2023-07-16 2.10
2023-06-16 2023-06-18 27.59
2023-05-22 2023-06-15 2.10
2023-05-16 2023-05-21 27.59
2023-05-02 2023-05-15 2.10
2023-04-26 2023-04-28 2.10
2023-04-18 2023-04-25 2.04
2023-02-06 2023-04-16 2.04
2023-01-24 2023-02-03 2.04
2023-01-23 2023-01-23 1.68
2023-01-20 2023-01-22 2.04
2023-01-17 2023-01-19 1.68
2022-12-16 2022-12-29 22.79
2022-12-15 2022-12-15 0.02
2022-11-21 2022-12-14 22.79
2022-11-17 2022-11-18 22.79
2022-10-28 2022-11-16 0.02
2022-10-18 2022-10-27 18.56
2022-09-16 2022-09-18 18.56
2022-01-31 2022-02-13 0.09
2022-01-18 2022-01-27 20.11
2021-12-16 2021-12-28 20.61
2021-11-16 2021-12-15 0.50

DELMETRA - VMI tax arrears

From To Overdue, €
2026-07-07 2026-07-07 4.25
2026-04-08 2026-04-15 42.6

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.