Delmista - Company finances
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EUR
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2018
From: 2018-06-06
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 | 0 | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | -9,993 | -11,902 |
| Net profit | 0 | -24 | -2,126 | -6,933 | -5,887 | -7,273 | -9,993 | -11,902 |
| Equity | 2,500 | 2,476 | 350 | -6,583 | -12,470 | -19,742 | -29,735 | -41,636 |
| Liabilities | 0 | 0 | 51,241 | 55,611 | 69,892 | 78,771 | 135,241 | 156,890 |
| Non-current assets | 0 | 0 | 48,980 | 48,980 | 49,006 | 55,921 | 100,805 | 114,205 |
| Current assets | 2,500 | 2,476 | 2,611 | 48 | 8,416 | 3,108 | 4,701 | 1,049 |
| Total assets | 2,500 | 2,476 | 51,591 | 49,028 | 57,422 | 59,029 | 105,506 | 115,254 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 105 | - | - |
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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. | 0.0% | -1.0% | -4.1% | -14.1% | -10.3% | -12.3% | -9.5% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -1.0% | -607.4% | - | - | - | - | - |
| 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. | - | - | 146.4 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Delmista - Social security debts
The company had no debts to Sodra
Delmista - 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.