Delsolis, MB - financials and debts

Company age: 8 y. 2 mo.

Update

Delsolis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-07-24
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 19,083 19,572 0 0 50,508 55,818 36,424
Profit before tax -442 387 0 0 6,803 425 -3,242
Net profit -442 387 0 0 6,466 396 -3,242
Equity -441 -54 -54 -54 6,412 6,808 3,567
Liabilities - - - - 6,958 8,636 5,980
Non-current assets 0 0 0 0 3,698 7,518 9,482
Current assets 5,319 0 0 0 9,672 7,926 65
Total assets 5,319 0 0 0 13,370 15,444 9,547
Taxes paid
STI taxes - - - - - 344 36
Financial indicators
Revenue change y/y - +2.6% - - - +10.5% -34.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -8.3% - - - 48.4% 2.6% -34.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 100.8% 5.8% -90.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.3% 2.0% - - 12.8% 0.7% -8.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.3% 2.0% - - 13.5% 0.8% -8.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.1 1.3 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Delsolis - Social security debts

From To Debt, €
2023-12-01 2023-12-31 14.61
2023-01-23 2023-01-31 13.75
2022-08-02 2022-08-31 50.95
2022-03-01 2022-03-31 56.23
2022-02-01 2022-02-28 5.28

Delsolis - VMI tax arrears

From To Overdue, €
2025-02-20 2025-03-24 5.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.