Delta Light REEMA - Company finances
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EUR
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2018
From: 2017-09-01
To: 2018-08-31
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2019
From: 2018-09-01
To: 2019-08-31
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2020
From: 2019-09-01
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
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Financial data
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| Sales revenue | 7,024,818 | 6,808,898 | 6,482,533 | 5,952,876 | 6,825,575 | 5,791,435 | 4,911,504 | 4,052,456 |
| Profit before tax | 637,872 | 597,804 | 569,886 | 451,360 | - | 406,968 | 349,554 | 207,676 |
| Net profit | 546,086 | 509,662 | 484,114 | 382,859 | 375,455 | 344,853 | 296,429 | 173,217 |
| Equity | 1,334,857 | 855,668 | 839,781 | 1,222,640 | 1,598,088 | 1,942,942 | 739,371 | 212,588 |
| Liabilities | 560,324 | 452,522 | 412,912 | 859,090 | 737,606 | 513,449 | 609,650 | 663,938 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,908,143 | 1,313,991 | 1,264,487 | 2,083,528 | 2,367,009 | 2,469,868 | 1,361,301 | 895,328 |
| Total assets | 1,908,143 | 1,313,991 | 1,264,487 | 2,083,528 | 2,367,009 | 2,469,868 | 1,361,301 | 895,328 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,045 | 48,032 | 46,245 |
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Financial indicators
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| Revenue change y/y | +8.0% | -3.1% | -4.8% | -8.2% | +14.7% | -15.2% | -15.2% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 38.8% | 38.3% | 18.4% | 15.9% | 14.0% | 21.8% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.9% | 59.6% | 57.6% | 31.3% | 23.5% | 17.7% | 40.1% | 81.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 7.5% | 7.5% | 6.4% | 5.5% | 6.0% | 6.0% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 8.8% | 8.8% | 7.6% | - | 7.0% | 7.1% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.7 | 0.5 | 0.3 | 0.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Delta Light REEMA - Social security debts
The company had no debts to Sodra
Delta Light REEMA - 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.