Delta sistemos, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Delta sistemos - 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 9,000 18,000 3,297 9,000 9,000 18,500 13,875 -
Profit before tax - - - - - - - -
Net profit 402 7,771 -6,119 2,643 1,859 2,023 1,730 -2,009
Equity -8,130 -359 -6,478 -3,835 -1,976 47 1,777 -232
Liabilities 15,637 6,153 7,782 4,643 1,999 1,295 12,118 287
Non-current assets 0 0 0 0 0 0 0 0
Current assets 7,502 5,789 1,299 808 18 1,337 13,890 55
Total assets 7,502 5,789 1,299 808 18 1,337 13,890 55
Taxes paid
STI taxes - - - - - 327 306 26
Financial indicators
Revenue change y/y - +100.0% -81.7% +173.0% +0.0% +105.6% -25.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.4% 134.2% -471.1% 327.1% 10327.8% 151.3% 12.5% -3652.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 4304.3% 97.4% -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 43.2% -185.6% 29.4% 20.7% 10.9% 12.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 27.6 6.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,000 18,000 3,297 9,000 9,000 18,500 13,875 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Delta sistemos - Social security debts

The company had no debts to Sodra

Delta sistemos - 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.