Delkis - 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: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
|
2019
From: 2019-04-12
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 72,970 | 224,000 | 85,400 | 61,602 |
| Profit before tax | - | - | - | - |
| Net profit | -545 | 7,192 | 2,035 | 528 |
| Equity | 1,955 | 9,147 | 11,782 | 12,311 |
| Liabilities | 6,232 | 36,481 | 55,388 | 62,036 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 8,187 | 45,628 | 67,170 | 74,347 |
| Total assets | 8,187 | 45,628 | 67,170 | 74,347 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +207.0% | -61.9% | -27.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | 15.8% | 3.0% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.9% | 78.6% | 17.3% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 3.2% | 2.4% | 0.9% |
| 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. | 3.2 | 4.0 | 4.7 | 5.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,292 | 128,000 | 85,400 | 61,602 |
Sales revenue
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Delkis - Social security debts
The amount of overdue SODRA debt for the company Delkis as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1.14 |
| 2026-08-26 | 2026-09-02 | 1.14 |
| 2026-08-23 | 2026-08-23 | 1.14 |
| 2026-08-19 | 2026-08-19 | 1.14 |
| 2026-08-16 | 2026-08-17 | 1.14 |
| 2026-05-03 | 2026-08-14 | 1.14 |
| 2025-05-04 | 2026-04-30 | 1.14 |
| 2025-01-22 | 2025-04-30 | 1.14 |
| 2024-10-17 | 2024-11-05 | 194.97 |
| 2022-02-17 | 2022-02-22 | 7.02 |
Delkis - 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.