Delečia, MB - financials and debts

Company age: 7 y. 2 mo.

Update

Delečia - Company finances

EUR
2019
From: 2019-08-22
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 149,309 361,472 360,821 397,615 431,458 369,952 265,271
Profit before tax 3,738 -1,380 -4,174 7,513 48 -622 -22,615
Net profit 3,738 -1,380 -4,174 6,921 41 -638 -22,615
Equity 3,738 2,358 -1,817 5,104 5,145 4,523 -18,092
Liabilities - - - 1,201 4,778 6,276 20,445
Non-current assets 0 0 0 1,165 765 366 369
Current assets 5,237 4,083 2,189 5,140 9,158 10,433 1,984
Total assets 5,237 4,083 2,189 6,305 9,923 10,799 2,353
Taxes paid
STI taxes - - - - 7,366 9,365 4,257
Social insurance contributions - - - - 4,903 4,493 5,744
Financial indicators
Revenue change y/y - +142.1% -0.2% +10.2% +8.5% -14.3% -28.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.4% -33.8% -190.7% 109.8% 0.4% -5.9% -961.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -58.5% - 135.6% 0.8% -14.1% -
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% -0.4% -1.2% 1.7% 0.0% -0.2% -8.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% -0.4% -1.2% 1.9% 0.0% -0.2% -8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.2 0.9 1.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 49,770 74,788 73,387 97,376 107,865 92,488 66,318

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Delečia - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1217.79
2023-01-04 2023-01-15 270.88

Delečia - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Delecia, MB (company code 305219385) is a small partnership engaged in the retail sale of meat and meat products. In 2025, the latest financial year, revenue amounted to €265.3K, down 28.3% year on year and 38.5% below the 2023 level of €431.5K. Profitability weakened sharply over the period: the company posted a small net profit of €41 in 2023, a net loss of €638 in 2024, and a deeper net loss of €22.6K in 2025, with a profit margin of -8.5% in the latest year. The balance sheet also deteriorated materially. Total assets fell to €2.4K in 2025 from €10.8K in 2024, while equity turned negative at -€18.1K and liabilities rose to €20.4K. Long-term assets were €369 and short-term assets €2.0K. Revenue per employee was €66.3K, while profit per employee was -€5.7K. Ratio indicators such as return on equity, return on assets, equity ratio and asset turnover are heavily distorted by the very small and then negative equity and asset base in 2025, so they are less informative than the underlying operational trend.