Delta servisas - Company finances
|
EUR
|
2019
From: 2019-02-15
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 299,847 | 580,897 | 605,143 | 3,499,976 | 2,142,063 | 638,817 | - |
| Profit before tax | 33,178 | 117,046 | 72,083 | 663,909 | 345,568 | -9,362 | -8,268 |
| Net profit | 33,178 | 99,475 | 61,094 | 563,144 | 293,276 | -9,362 | -8,268 |
| Equity | 384 | 41,035 | 31,541 | 427,850 | 423,864 | 238,008 | 220,653 |
| Liabilities | 82,723 | 101,657 | 124,468 | 540,676 | 280,598 | 122,780 | 94,938 |
| Non-current assets | 653 | 487 | 17,114 | 17,067 | 25,893 | 19,648 | 15,527 |
| Current assets | 82,454 | 142,205 | 138,845 | 951,291 | 678,248 | 341,127 | 300,051 |
| Total assets | 83,107 | 142,692 | 155,959 | 968,358 | 704,141 | 360,775 | 315,578 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 179,224 | 34,502 | - |
| Social insurance contributions | - | - | - | - | 17,652 | 9,255 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +93.7% | +4.2% | +478.4% | -38.8% | -70.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.9% | 69.7% | 39.2% | 58.2% | 41.7% | -2.6% | -2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8640.1% | 242.4% | 193.7% | 131.6% | 69.2% | -3.9% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 17.1% | 10.1% | 16.1% | 13.7% | -1.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 20.1% | 11.9% | 19.0% | 16.1% | -1.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 215.4 | 2.5 | 3.9 | 1.3 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,936 | 154,906 | 151,286 | 646,145 | 435,671 | 207,186 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Delta servisas - Social security debts
The amount of overdue SODRA debt for the company Delta servisas as of the last working day is: 14 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 14.40 |
| 2026-10-03 | 2026-10-05 | 14.40 |
| 2026-09-26 | 2026-09-28 | 14.40 |
| 2026-09-20 | 2026-09-21 | 14.40 |
| 2026-09-05 | 2026-09-17 | 14.40 |
| 2026-08-23 | 2026-09-02 | 14.40 |
| 2026-07-19 | 2026-08-19 | 14.40 |
| 2026-07-16 | 2026-07-17 | 14.40 |
| 2026-02-18 | 2026-03-04 | 38.83 |
| 2026-01-16 | 2026-01-19 | 38.97 |
| 2026-01-01 | 2026-01-15 | 0.14 |
| 2025-12-16 | 2025-12-30 | 0.14 |
| 2025-11-18 | 2025-12-07 | 0.14 |
| 2025-10-23 | 2025-11-05 | 0.14 |
| 2025-09-26 | 2025-10-06 | 2.53 |
| 2025-09-16 | 2025-09-25 | 38.83 |
| 2025-08-28 | 2025-08-29 | 38.83 |
| 2025-08-19 | 2025-08-19 | 38.83 |
| 2025-07-16 | 2025-07-16 | 38.83 |
| 2025-02-18 | 2025-03-06 | 0.43 |
| 2025-01-22 | 2025-02-13 | 0.43 |
| 2024-12-17 | 2024-12-20 | 77.66 |
| 2024-11-18 | 2024-12-16 | 38.83 |
| 2024-10-16 | 2024-10-16 | 38.83 |
| 2023-09-18 | 2023-09-28 | 1351.65 |
| 2022-12-16 | 2023-01-01 | 0.03 |
| 2022-11-21 | 2022-12-05 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-28 | 2022-11-06 | 0.03 |
| 2022-07-25 | 2022-07-28 | 0.04 |
| 2022-05-17 | 2022-05-31 | 0.40 |
| 2022-04-28 | 2022-04-28 | 0.40 |
| 2022-01-31 | 2022-03-03 | 0.03 |
| 2021-12-16 | 2021-12-28 | 0.70 |
| 2021-11-16 | 2021-11-29 | 0.70 |
Delta servisas - 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.