Deliteka - 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 | 26,179 | 90,751 | 238,160 | 701,327 | 1,153,382 | 916,281 | 689,447 | - |
| Profit before tax | -45,268 | -16,932 | -19,021 | -136,541 | 12,166 | -135,873 | -142,377 | 0 |
| Net profit | -45,268 | -16,932 | -19,021 | -136,541 | 11,618 | -135,873 | -142,377 | 0 |
| Equity | -6,532 | -14,432 | -33,453 | -169,994 | -158,376 | -294,249 | -436,626 | -775,358 |
| Liabilities | 29,555 | 24,241 | 66,646 | 212,045 | 384,541 | 390,153 | 559,846 | 908,434 |
| Non-current assets | 5,453 | 281 | 3,314 | 4,287 | 34,002 | 21,431 | 75,780 | 58,666 |
| Current assets | 17,570 | 9,528 | 29,879 | 37,556 | 191,713 | 74,040 | 47,025 | 73,303 |
| Total assets | 23,023 | 9,809 | 33,193 | 41,843 | 225,715 | 95,471 | 122,805 | 131,969 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,034 | 76,245 | 80,360 |
| Social insurance contributions | - | - | - | - | - | 76,648 | 68,313 | 59,371 |
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Financial indicators
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| Revenue change y/y | - | +246.7% | +162.4% | +194.5% | +64.5% | -20.6% | -24.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -196.6% | -172.6% | -57.3% | -326.3% | 5.1% | -142.3% | -115.9% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -172.9% | -18.7% | -8.0% | -19.5% | 1.0% | -14.8% | -20.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -172.9% | -18.7% | -8.0% | -19.5% | 1.1% | -14.8% | -20.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,783 | 12,566 | 18,203 | 28,432 | 38,769 | 34,686 | 29,338 | - |
Sales revenue
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Deliteka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 4873.81 |
| 2025-06-17 | 2025-07-03 | 140.62 |
| 2025-06-11 | 2025-06-12 | 140.62 |
| 2025-06-09 | 2025-06-09 | 140.62 |
| 2025-06-08 | 2025-06-08 | 140.62 |
| 2025-05-16 | 2025-06-04 | 281.14 |
| 2025-05-09 | 2025-05-12 | 281.14 |
| 2025-05-08 | 2025-05-08 | 281.14 |
| 2025-05-04 | 2025-05-07 | 421.66 |
| 2025-04-16 | 2025-04-30 | 421.66 |
| 2025-04-07 | 2025-04-13 | 421.66 |
| 2025-04-04 | 2025-04-06 | 421.66 |
| 2025-03-18 | 2025-04-03 | 562.18 |
| 2025-03-04 | 2025-03-12 | 562.18 |
| 2025-02-18 | 2025-03-03 | 702.70 |
| 2025-02-11 | 2025-02-11 | 702.70 |
| 2025-01-16 | 2025-02-10 | 843.22 |
| 2025-01-07 | 2025-01-13 | 836.41 |
| 2025-01-06 | 2025-01-06 | 836.41 |
| 2025-01-02 | 2025-01-05 | 976.93 |
| 2024-12-22 | 2024-12-31 | 976.93 |
| 2024-12-17 | 2024-12-20 | 976.93 |
| 2024-12-04 | 2024-12-12 | 983.74 |
| 2024-12-03 | 2024-12-03 | 983.74 |
| 2024-11-18 | 2024-12-02 | 1124.26 |
| 2024-11-08 | 2024-11-13 | 1124.26 |
| 2024-11-05 | 2024-11-07 | 1124.26 |
| 2024-10-16 | 2024-11-04 | 1264.78 |
| 2024-10-11 | 2024-10-13 | 1264.78 |
| 2024-10-07 | 2024-10-10 | 1264.78 |
| 2024-10-01 | 2024-10-06 | 1405.30 |
| 2024-09-17 | 2024-09-30 | 1405.30 |
| 2024-09-11 | 2024-09-12 | 1405.30 |
| 2024-09-03 | 2024-09-10 | 1405.30 |
| 2024-08-19 | 2024-09-02 | 1545.82 |
| 2024-08-05 | 2024-08-11 | 1545.82 |
| 2024-07-16 | 2024-08-04 | 1686.34 |
| 2024-07-05 | 2024-07-14 | 1686.34 |
| 2024-06-18 | 2024-07-04 | 1826.86 |
| 2024-06-07 | 2024-06-13 | 1826.86 |
| 2024-06-04 | 2024-06-06 | 1967.38 |
| 2024-05-16 | 2024-06-03 | 1967.38 |
| 2024-05-13 | 2024-05-13 | 1967.38 |
| 2024-05-07 | 2024-05-12 | 1967.38 |
| 2024-05-06 | 2024-05-06 | 1967.38 |
| 2024-04-23 | 2024-05-05 | 2107.90 |
| 2024-04-16 | 2024-04-22 | 2107.89 |
| 2024-04-11 | 2024-04-14 | 2107.89 |
| 2024-04-04 | 2024-04-10 | 2107.89 |
| 2024-03-18 | 2024-04-03 | 2248.41 |
| 2024-03-05 | 2024-03-11 | 2248.41 |
| 2024-02-23 | 2024-03-04 | 2388.93 |
| 2024-02-22 | 2024-02-22 | 2388.93 |
| 2024-02-19 | 2024-02-21 | 2382.06 |
| 2024-02-05 | 2024-02-14 | 2382.06 |
| 2024-01-18 | 2024-02-04 | 2522.58 |
| 2024-01-16 | 2024-01-17 | 2522.58 |
| 2024-01-11 | 2024-01-11 | 2522.58 |
| 2024-01-04 | 2024-01-10 | 2522.58 |
| 2023-12-18 | 2024-01-03 | 2663.10 |
| 2023-12-04 | 2023-12-13 | 2663.10 |
| 2023-11-16 | 2023-12-03 | 2803.62 |
| 2023-11-06 | 2023-11-13 | 2803.62 |
| 2023-10-17 | 2023-11-05 | 2944.14 |
| 2023-10-02 | 2023-10-11 | 2660.96 |
| 2023-09-18 | 2023-10-01 | 2801.48 |
| 2023-09-05 | 2023-09-13 | 2455.49 |
| 2023-08-17 | 2023-09-04 | 2596.01 |
| 2023-08-11 | 2023-08-15 | 3225.09 |
| 2023-08-08 | 2023-08-10 | 3225.09 |
| 2023-07-18 | 2023-08-07 | 3365.61 |
| 2023-07-05 | 2023-07-12 | 3365.61 |
| 2023-06-16 | 2023-07-04 | 3506.13 |
| 2023-06-05 | 2023-06-14 | 3506.13 |
| 2023-05-16 | 2023-06-04 | 3646.65 |
| 2023-05-04 | 2023-05-14 | 3646.65 |
| 2023-05-02 | 2023-05-03 | 3787.17 |
| 2023-04-18 | 2023-04-28 | 3787.17 |
| 2023-04-05 | 2023-04-13 | 3787.17 |
| 2023-03-16 | 2023-04-04 | 3927.69 |
| 2023-03-13 | 2023-03-15 | 3927.69 |
| 2023-03-08 | 2023-03-12 | 3927.69 |
| 2023-02-17 | 2023-03-07 | 4068.21 |
| 2023-02-07 | 2023-02-13 | 4068.21 |
| 2023-02-06 | 2023-02-06 | 4208.73 |
| 2023-01-17 | 2023-02-03 | 4208.73 |
| 2023-01-10 | 2023-01-12 | 4208.73 |
| 2022-12-16 | 2023-01-09 | 4349.25 |
| 2022-12-14 | 2022-12-14 | 4349.25 |
| 2022-12-13 | 2022-12-13 | 4349.25 |
| 2022-12-05 | 2022-12-12 | 4349.25 |
| 2022-11-21 | 2022-12-04 | 4489.77 |
| 2022-11-17 | 2022-11-18 | 4489.77 |
| 2022-11-08 | 2022-11-13 | 4489.77 |
| 2022-10-18 | 2022-11-07 | 4630.29 |
| 2022-10-06 | 2022-10-13 | 4630.29 |
| 2022-09-20 | 2022-10-05 | 4770.81 |
| 2022-09-16 | 2022-09-19 | 4770.81 |
| 2022-09-12 | 2022-09-13 | 4742.46 |
| 2022-09-08 | 2022-09-11 | 4742.46 |
| 2022-08-23 | 2022-09-07 | 4882.98 |
| 2022-08-03 | 2022-08-15 | 4911.33 |
| 2022-07-27 | 2022-08-02 | 5051.85 |
| 2022-07-25 | 2022-07-26 | 5051.85 |
| 2022-07-18 | 2022-07-24 | 5042.58 |
| 2022-07-05 | 2022-07-13 | 5042.58 |
| 2022-06-27 | 2022-07-04 | 5183.10 |
| 2022-06-16 | 2022-06-26 | 5183.10 |
| 2022-06-03 | 2022-06-13 | 5183.10 |
| 2022-05-24 | 2022-06-02 | 5323.62 |
| 2022-05-18 | 2022-05-23 | 5323.62 |
| 2022-05-17 | 2022-05-17 | 5320.11 |
| 2022-05-05 | 2022-05-12 | 5320.11 |
| 2022-04-20 | 2022-05-04 | 5460.63 |
| 2022-04-19 | 2022-04-19 | 5460.63 |
| 2022-04-07 | 2022-04-18 | 5465.93 |
| 2022-03-16 | 2022-04-06 | 5606.45 |
| 2022-03-04 | 2022-03-14 | 5606.45 |
| 2022-02-17 | 2022-03-03 | 5746.97 |
| 2022-02-07 | 2022-02-14 | 5745.17 |
| 2022-01-24 | 2022-02-06 | 5885.69 |
| 2022-01-18 | 2022-01-23 | 5885.69 |
| 2022-01-04 | 2022-01-16 | 5885.69 |
| 2021-12-27 | 2022-01-03 | 6026.21 |
| 2021-12-23 | 2021-12-26 | 6042.46 |
| 2021-12-16 | 2021-12-22 | 6042.46 |
| 2021-12-07 | 2021-12-12 | 6042.46 |
| 2021-11-16 | 2021-12-06 | 6182.98 |
| 2021-11-05 | 2021-11-14 | 6182.98 |
| 2021-10-18 | 2021-11-04 | 6323.50 |
| 2021-10-06 | 2021-10-14 | 6323.50 |
| 2021-09-27 | 2021-10-05 | 6464.02 |
Deliteka - VMI tax arrears
As of 2026-09-29, the amount of overdue STI tax debt of the company Deliteka is: 4,260 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-09-29 | 4260.0 |
| 2026-09-23 | 2026-09-27 | 9.0 |
| 2026-08-30 | 2026-08-31 | 23.61 |
| 2026-08-18 | 2026-08-25 | 15.83 |
| 2026-08-14 | 2026-08-17 | 1709.01 |
| 2026-05-22 | 2026-06-02 | 0.08 |
| 2026-05-20 | 2026-05-21 | 317.34 |
| 2026-05-19 | 2026-05-19 | 2707.92 |
| 2026-05-15 | 2026-05-18 | 2379.65 |
| 2026-04-30 | 2026-05-14 | 0.34 |
| 2026-04-14 | 2026-04-28 | 1.82 |
| 2026-04-11 | 2026-04-13 | 533.26 |
| 2026-03-20 | 2026-03-27 | 3.25 |
| 2026-03-13 | 2026-03-17 | 2479.21 |
| 2026-03-11 | 2026-03-12 | 2472.65 |
| 2026-03-02 | 2026-03-10 | 0.9 |
| 2025-03-28 | 2025-04-07 | 0.08 |
| 2025-03-20 | 2025-03-24 | 0.08 |
| 2025-03-15 | 2025-03-17 | 480.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.