Delvertus Invest - 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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Financial data
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| Sales revenue | - | - | - | - | - | - | - | - |
| Profit before tax | 14,289 | 14,406 | 14,449 | 14,328 | 14,736 | 11,992 | 12,552 | 22,265 |
| Net profit | 12,123 | 13,685 | 13,726 | 13,611 | 13,999 | 11,392 | 11,924 | 20,929 |
| Equity | 649,357 | 663,042 | 676,768 | 690,379 | 704,378 | 715,770 | 727,694 | 748,623 |
| Liabilities | 9,069 | 7,777 | 7,980 | 982 | 847 | 627 | 657 | 1,382 |
| Non-current assets | 592,665 | 602,537 | 602,408 | 602,280 | 602,151 | 472,023 | 343,394 | 430,901 |
| Current assets | 65,761 | 68,282 | 82,340 | 89,081 | 103,074 | 244,374 | 384,957 | 319,104 |
| Total assets | 658,426 | 670,819 | 684,748 | 691,361 | 705,225 | 716,397 | 728,351 | 750,005 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 749 | 614 | 639 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | 2.0% | 2.0% | 2.0% | 2.0% | 1.6% | 1.6% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 2.1% | 2.0% | 2.0% | 2.0% | 1.6% | 1.6% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Delvertus Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 5.18 |
| 2026-05-03 | 2026-05-14 | 3.69 |
| 2026-04-27 | 2026-04-29 | 3.69 |
| 2026-04-26 | 2026-04-26 | 3.67 |
| 2026-04-24 | 2026-04-25 | 3.69 |
| 2026-04-20 | 2026-04-23 | 3.67 |
| 2026-03-29 | 2026-04-15 | 2.18 |
| 2026-03-17 | 2026-03-27 | 2.18 |
| 2026-03-15 | 2026-03-16 | 0.69 |
| 2026-02-18 | 2026-03-11 | 0.69 |
| 2022-08-23 | 2022-08-24 | 0.77 |
Delvertus Invest - 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.