Delonas - Company finances
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EUR
|
2019
From: 2019-06-19
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | -12,231 | -35,860 | -45,888 | -48,898 | -67,055 | -79,665 | -81,229 |
| Net profit | -12,231 | -35,860 | -45,888 | -48,898 | -67,055 | -79,665 | -81,229 |
| Equity | -9,731 | -45,591 | 868,721 | 819,823 | 752,768 | 673,103 | 591,874 |
| Liabilities | 413,634 | 902,154 | 963,540 | 1,008,763 | 1,307,252 | 1,384,285 | 1,459,570 |
| Non-current assets | 0 | 0 | 0 | 0 | 227,758 | 227,758 | 227,758 |
| Current assets | 404,210 | 856,563 | 1,832,261 | 1,828,586 | 1,832,262 | 1,829,630 | 1,823,686 |
| Total assets | 404,210 | 856,563 | 1,832,261 | 1,828,586 | 2,060,020 | 2,057,388 | 2,051,444 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 10,556 | 29,381 | 28,844 |
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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. | -3.0% | -4.2% | -2.5% | -2.7% | -3.3% | -3.9% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -5.3% | -6.0% | -8.9% | -11.8% | -13.7% |
| 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. | - | - | 1.1 | 1.2 | 1.7 | 2.1 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Delonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-31 | 0.02 |
| 2026-08-18 | 2026-08-19 | 0.02 |
| 2025-11-18 | 2025-11-30 | 0.01 |
| 2025-08-19 | 2025-08-29 | 3.10 |
| 2025-07-16 | 2025-07-24 | 3.11 |
| 2025-06-17 | 2025-07-15 | 0.01 |
| 2025-03-18 | 2025-04-01 | 1.77 |
| 2024-08-19 | 2024-08-29 | 4.07 |
| 2024-07-16 | 2024-08-18 | 1.21 |
| 2024-02-19 | 2024-03-03 | 1.76 |
| 2023-03-16 | 2023-03-22 | 0.28 |
| 2022-08-23 | 2022-09-04 | 2.84 |
Delonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-30 | 1873.76 |
| 2025-11-20 | 2025-11-24 | 1877.76 |
| 2025-07-27 | 2025-08-15 | 1.92 |
| 2025-07-26 | 2025-07-26 | 0.68 |
| 2025-07-20 | 2025-07-25 | 4.68 |
| 2025-07-03 | 2025-07-19 | 8.68 |
| 2025-07-01 | 2025-07-02 | 2310.51 |
| 2025-06-19 | 2025-06-30 | 2301.83 |
| 2025-05-28 | 2025-06-18 | 6.83 |
| 2025-05-13 | 2025-05-27 | 10.83 |
| 2025-04-26 | 2025-05-12 | 3.15 |
| 2025-03-25 | 2025-04-25 | 7.15 |
| 2025-03-20 | 2025-03-24 | 11.15 |
| 2025-03-02 | 2025-03-12 | 11.15 |
| 2025-02-26 | 2025-03-01 | 0.31 |
| 2025-01-28 | 2025-02-25 | 4.31 |
| 2025-01-09 | 2025-01-27 | 8.31 |
| 2024-12-03 | 2024-12-29 | 2.87 |
| 2024-11-20 | 2024-11-23 | 4.83 |
| 2024-11-18 | 2024-11-19 | 2816.83 |
| 2024-11-01 | 2024-11-17 | 4.83 |
| 2024-10-09 | 2024-10-16 | 817.2 |
| 2024-10-03 | 2024-10-08 | 803.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.