Deltos invest - Company finances
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EUR
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2019
From: 2019-04-25
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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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Financial data
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| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | 41,547 | 1,971,207 | 278,072 | 219,514 | 100,089 | 91,016 | 2,801,185 |
| Net profit | 39,470 | 1,957,647 | 264,151 | 208,538 | 95,085 | 86,465 | 2,759,327 |
| Equity | 10,546,547 | 12,502,117 | 12,766,267 | 12,974,806 | 14,069,890 | 16,156,356 | 17,162,363 |
| Liabilities | 0 | 13,862 | 13,957 | 24,576 | 23,368 | 24,070 | 57,937 |
| Non-current assets | 5,002,500 | 12,189,150 | 12,191,650 | 12,318,568 | 8,818,568 | 8,818,568 | 16,450,995 |
| Current assets | 5,544,047 | 326,829 | 588,574 | 680,814 | 5,274,527 | 7,361,749 | 769,251 |
| Total assets | 10,546,547 | 12,515,979 | 12,780,224 | 12,999,382 | 14,093,095 | 16,180,317 | 17,220,246 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 11,196 | 5,504 | 14,280 |
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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. | 0.4% | 15.6% | 2.1% | 1.6% | 0.7% | 0.5% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 15.7% | 2.1% | 1.6% | 0.7% | 0.5% | 16.1% |
| 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. | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Deltos invest - Social security debts
The company had no debts to Sodra
Deltos invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-22 | 2026-09-02 | 3.23 |
| 2026-06-16 | 2026-07-21 | 3.49 |
| 2025-08-09 | 2025-08-12 | 9249.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.