Deltransa - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
EUR
|
2018
From: 2018-11-02
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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 150 | 68,945 | 64,724 | 144,960 | 110,013 | 23,730 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -7,491 | 20,921 | -2,852 | 1,280 | 3,345 | 4,468 |
| Equity | 1,509 | 22,430 | 19,578 | 20,859 | 24,204 | 28,672 |
| Liabilities | 14,366 | 10,864 | 35,302 | 24,963 | 19,178 | 539 |
| Non-current assets | 12,240 | 9,115 | 15,098 | 9,624 | 4,408 | 0 |
| Current assets | 3,635 | 23,929 | 39,093 | 35,625 | 37,915 | 28,386 |
| Total assets | 15,875 | 33,044 | 54,191 | 45,249 | 42,323 | 28,386 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 4,669 |
| Social insurance contributions | - | - | - | - | - | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +45863.3% | -6.1% | +124.0% | -24.1% | -78.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.2% | 63.3% | -5.3% | 2.8% | 7.9% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -496.4% | 93.3% | -14.6% | 6.1% | 13.8% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4994.0% | 30.3% | -4.4% | 0.9% | 3.0% | 18.8% |
| 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. | 9.5 | 0.5 | 1.8 | 1.2 | 0.8 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50 | 21,214 | 19,915 | 44,603 | 48,895 | 11,865 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Deltransa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-13 | 0.04 |
| 2023-10-30 | 2023-11-14 | 0.04 |
| 2023-10-25 | 2023-10-25 | 0.04 |
| 2023-08-17 | 2023-09-17 | 0.22 |
| 2023-07-24 | 2023-08-13 | 0.22 |
| 2023-05-16 | 2023-06-12 | 12.79 |
| 2023-05-02 | 2023-05-14 | 12.79 |
| 2023-04-18 | 2023-04-28 | 12.79 |
| 2023-02-06 | 2023-02-13 | 0.03 |
| 2023-01-17 | 2023-02-03 | 0.03 |
| 2022-12-16 | 2023-01-12 | 0.03 |
Deltransa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Deltransa is: 5,786 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 5785.68 |
| 2026-03-20 | 2026-03-26 | 8401.54 |
| 2026-02-03 | 2026-03-11 | 5785.68 |
| 2026-01-01 | 2026-02-02 | 5785.26 |
| 2025-12-01 | 2025-12-31 | 5783.4 |
| 2025-11-02 | 2025-11-30 | 5781.6 |
| 2025-10-02 | 2025-11-01 | 5778.75 |
| 2025-09-01 | 2025-10-01 | 5757.69 |
| 2025-08-01 | 2025-08-31 | 5716.62 |
| 2025-07-31 | 2025-07-31 | 5715.12 |
| 2025-07-11 | 2025-07-30 | 5680.58 |
| 2025-07-09 | 2025-07-10 | 5433.58 |
| 2025-07-01 | 2025-07-08 | 5422.14 |
| 2025-06-02 | 2025-06-30 | 5379.24 |
| 2025-05-01 | 2025-06-01 | 5334.91 |
| 2025-04-30 | 2025-04-30 | 5293.6 |
| 2025-04-12 | 2025-04-29 | 5285.01 |
| 2025-04-08 | 2025-04-11 | 4872.11 |
| 2025-04-04 | 2025-04-07 | 1964.11 |
| 2025-04-02 | 2025-04-03 | 1962.52 |
| 2025-03-26 | 2025-04-01 | 1960.77 |
| 2025-03-15 | 2025-03-25 | 1954.41 |
| 2025-03-11 | 2025-03-14 | 1945.93 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.