Delika - Company finances
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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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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 122,644 | 178,144 | 170,938 | 316,148 | 450,540 | 314,957 | 146,177 | 78,285 |
| Profit before tax | 4,239 | 13,218 | 3,862 | 5,076 | -17,457 | 24,586 | 1,786 | 78,285 |
| Net profit | 4,026 | 12,411 | 3,404 | 4,312 | -17,457 | 23,465 | 1,518 | 65,759 |
| Equity | 43,518 | 101,334 | 74,880 | 80,564 | 62,343 | 83,934 | 62,514 | 128,273 |
| Liabilities | 2,541 | 30,886 | 35,151 | 36,544 | 25,129 | 96,131 | 32,031 | 35,919 |
| Non-current assets | 6,803 | 40,015 | 39,348 | 38,605 | 35,824 | 75,430 | 75,762 | 154,872 |
| Current assets | 39,256 | 92,205 | 70,683 | 78,503 | 51,648 | 104,635 | 18,783 | 9,320 |
| Total assets | 46,059 | 132,220 | 110,031 | 117,108 | 87,472 | 180,065 | 94,545 | 164,192 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 3,746 |
| Social insurance contributions | - | - | - | - | - | 17,129 | 1,061 | - |
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Financial indicators
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| Revenue change y/y | -6.1% | +45.3% | -4.0% | +84.9% | +42.5% | -30.1% | -53.6% | -46.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 9.4% | 3.1% | 3.7% | -20.0% | 13.0% | 1.6% | 40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.3% | 12.2% | 4.5% | 5.4% | -28.0% | 28.0% | 2.4% | 51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 7.0% | 2.0% | 1.4% | -3.9% | 7.5% | 1.0% | 84.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 7.4% | 2.3% | 1.6% | -3.9% | 7.8% | 1.2% | 100.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.5 | 0.5 | 0.4 | 1.1 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,492 | 22,502 | 23,310 | 18,152 | 23,817 | 44,465 | 62,648 | 58,715 |
Sales revenue
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Delika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 138.54 |
| 2026-07-16 | 2026-07-17 | 138.54 |
| 2026-05-17 | 2026-05-20 | 142.18 |
| 2026-03-27 | 2026-03-27 | 143.18 |
| 2026-03-17 | 2026-03-25 | 143.18 |
| 2026-02-18 | 2026-02-22 | 142.19 |
| 2026-01-16 | 2026-01-21 | 142.36 |
| 2025-12-16 | 2025-12-18 | 143.18 |
| 2025-12-01 | 2025-12-01 | 165.32 |
| 2025-11-18 | 2025-11-30 | 220.97 |
| 2025-10-17 | 2025-11-17 | 77.79 |
| 2025-01-22 | 2025-01-26 | 314.93 |
| 2025-01-16 | 2025-01-21 | 313.86 |
| 2024-10-24 | 2024-10-28 | 277.58 |
| 2024-10-16 | 2024-10-23 | 263.61 |
| 2024-08-19 | 2024-08-20 | 841.74 |
| 2024-04-18 | 2024-05-08 | 23.74 |
| 2024-03-28 | 2024-04-01 | 521.05 |
| 2024-03-18 | 2024-03-27 | 1060.98 |
| 2024-02-29 | 2024-02-29 | 244.32 |
| 2024-02-19 | 2024-02-28 | 765.66 |
| 2024-02-01 | 2024-02-04 | 500.72 |
| 2024-01-16 | 2024-01-31 | 713.22 |
| 2023-12-28 | 2024-01-01 | 678.14 |
| 2023-12-18 | 2023-12-27 | 688.94 |
| 2023-11-27 | 2023-11-28 | 750.01 |
| 2023-11-16 | 2023-11-26 | 750.76 |
| 2023-10-17 | 2023-11-02 | 775.87 |
| 2023-09-18 | 2023-10-03 | 1475.35 |
| 2023-08-17 | 2023-08-30 | 576.48 |
| 2023-07-31 | 2023-08-01 | 1060.65 |
| 2023-07-18 | 2023-07-30 | 1163.79 |
| 2023-06-28 | 2023-06-28 | 559.87 |
| 2023-06-16 | 2023-06-27 | 1519.86 |
| 2023-05-16 | 2023-05-18 | 1658.90 |
| 2023-04-24 | 2023-04-25 | 1531.86 |
| 2023-04-19 | 2023-04-23 | 3900.59 |
| 2023-04-18 | 2023-04-18 | 3901.30 |
| 2023-03-16 | 2023-03-22 | 3678.39 |
| 2023-02-17 | 2023-02-20 | 3995.40 |
| 2023-01-17 | 2023-01-19 | 3814.82 |
| 2022-12-16 | 2022-12-20 | 3536.19 |
| 2022-09-16 | 2022-10-03 | 3770.84 |
| 2022-08-23 | 2022-08-31 | 3584.91 |
| 2022-07-29 | 2022-08-22 | 44.42 |
| 2022-07-25 | 2022-07-28 | 4003.27 |
| 2022-07-18 | 2022-07-24 | 3958.85 |
| 2022-06-16 | 2022-06-29 | 4498.82 |
| 2022-05-17 | 2022-05-24 | 5282.20 |
| 2022-04-19 | 2022-04-20 | 5819.00 |
| 2022-03-16 | 2022-03-28 | 4878.35 |
| 2022-02-17 | 2022-02-17 | 3202.54 |
| 2022-01-31 | 2022-02-16 | 41.25 |
| 2022-01-18 | 2022-01-20 | 3061.42 |
| 2021-12-16 | 2021-12-28 | 3668.25 |
| 2021-12-02 | 2021-12-05 | 1259.08 |
| 2021-11-30 | 2021-12-01 | 3870.72 |
| 2021-11-16 | 2021-11-29 | 3923.56 |
| 2021-10-18 | 2021-10-19 | 3369.27 |
Delika - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-05 | 37.16 |
| 2025-08-01 | 2025-08-25 | 307.99 |
| 2025-07-31 | 2025-07-31 | 307.75 |
| 2025-07-29 | 2025-07-30 | 307.87 |
| 2025-07-22 | 2025-07-28 | 472.03 |
| 2025-07-19 | 2025-07-21 | 444.57 |
| 2025-03-20 | 2025-03-26 | 109.54 |
| 2025-03-19 | 2025-03-19 | 0.32 |
| 2025-03-02 | 2025-03-18 | 1196.09 |
| 2025-02-28 | 2025-03-01 | 1195.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.