Deilas - 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 | 34,367 | 65,582 | 12,430 | 0 | 0 | - | - | - |
| Profit before tax | -9,750 | 3,205 | - | - | - | - | - | - |
| Net profit | -9,750 | 3,140 | -5,748 | -3,267 | -537 | -41 | 0 | -80 |
| Equity | -8,831 | 5,809 | 561 | -2,706 | -3,243 | -3,284 | -3,284 | -3,364 |
| Liabilities | 39,144 | 25,223 | 690 | 2,867 | 3,255 | 3,295 | 3,295 | 3,375 |
| Non-current assets | 23,566 | 16,995 | 416 | 154 | 1 | 0 | 0 | 0 |
| Current assets | 5,209 | 12,788 | 835 | 7 | 11 | 11 | 11 | 11 |
| Total assets | 28,775 | 29,783 | 1,251 | 161 | 12 | 11 | 11 | 11 |
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Financial indicators
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| Revenue change y/y | +386.4% | +90.8% | -81.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.9% | 10.5% | -459.5% | -2029.2% | -4475.0% | -372.7% | 0.0% | -727.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 54.1% | -1024.6% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.4% | 4.8% | -46.2% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.4% | 4.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.3 | 1.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,747 | 16,744 | 5,737 | - | - | - | - | - |
Sales revenue
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Deilas - Social security debts
The company had no debts to Sodra
Deilas - 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.