Delibero - 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 | 8,300 | 29,670 | 31,304 | 19,663 | 24,850 | 13,968 | 1,350 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 538 | 17,262 | 20,261 | 10,362 | 18,863 | 5,097 | -1,120 | -1,573 |
| Equity | 5,513 | 22,775 | 24,036 | 13,198 | 21,661 | 9,111 | 7,991 | 6,418 |
| Liabilities | 706 | 961 | 1,258 | 780 | 1,285 | 545 | 139 | 137 |
| Non-current assets | 3,480 | 2,820 | 2,161 | 2,412 | 1,838 | 115 | 1 | 0 |
| Current assets | 2,739 | 20,916 | 23,133 | 11,566 | 21,108 | 9,541 | 8,129 | 6,555 |
| Total assets | 6,219 | 23,736 | 25,294 | 13,978 | 22,946 | 9,656 | 8,130 | 6,555 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,982 | 364 | 24 |
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Financial indicators
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| Revenue change y/y | +142.0% | +257.5% | +5.5% | -37.2% | +26.4% | -43.8% | -90.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 72.7% | 80.1% | 74.1% | 82.2% | 52.8% | -13.8% | -24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 75.8% | 84.3% | 78.5% | 87.1% | 55.9% | -14.0% | -24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 58.2% | 64.7% | 52.7% | 75.9% | 36.5% | -83.0% | - |
| 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. | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,320 | 5,314 | 31,304 | 19,663 | 24,850 | 13,968 | 1,350 | - |
Sales revenue
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Delibero - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 2.43 |
| 2024-08-19 | 2024-08-20 | 0.28 |
| 2024-07-24 | 2024-08-05 | 0.28 |
| 2024-05-16 | 2024-05-19 | 190.15 |
Delibero - 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.