Deltacore - Company finances
|
EUR
|
2019
From: 2019-08-09
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 | 35,735 | 98,195 | 429,773 | 28,552 | 5,550 | - | - |
| Profit before tax | 29,927 | 40,674 | 303,465 | -13,266 | -8,240 | 0 | 0 |
| Net profit | 28,423 | 38,605 | 257,935 | -13,266 | -8,240 | 0 | 0 |
| Equity | 30,923 | 41,353 | 260,685 | 68,545 | 60,305 | 60,305 | 60,305 |
| Liabilities | 1,578 | 49,583 | 98,783 | 2,204 | 4,628 | 4,628 | 4,628 |
| Non-current assets | 0 | 8,777 | 67,495 | 9,715 | 7,189 | 7,189 | 7,189 |
| Current assets | 32,449 | 82,063 | 289,904 | 58,583 | 57,744 | 57,744 | 57,744 |
| Total assets | 32,449 | 90,840 | 357,399 | 68,298 | 64,933 | 64,933 | 64,933 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 1,503 | - | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +174.8% | +337.7% | -93.4% | -80.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.6% | 42.5% | 72.2% | -19.4% | -12.7% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 93.4% | 98.9% | -19.4% | -13.7% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.5% | 39.3% | 60.0% | -46.5% | -148.5% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.7% | 41.4% | 70.6% | -46.5% | -148.5% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.2 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,735 | 73,648 | 151,686 | 10,077 | 5,550 | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Deltacore - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 525.99 |
| 2026-09-16 | 2026-09-17 | 525.99 |
| 2026-08-26 | 2026-09-02 | 214.30 |
| 2026-08-23 | 2026-08-25 | 212.17 |
| 2026-08-18 | 2026-08-19 | 212.17 |
| 2026-07-19 | 2026-08-02 | 525.99 |
| 2026-07-16 | 2026-07-17 | 525.99 |
| 2026-06-16 | 2026-06-25 | 320.99 |
| 2026-05-22 | 2026-05-26 | 320.99 |
| 2026-05-17 | 2026-05-21 | 525.99 |
| 2022-11-17 | 2022-11-18 | 9.49 |
| 2022-10-28 | 2022-11-13 | 9.49 |
| 2022-09-22 | 2022-09-29 | 347.61 |
| 2022-09-21 | 2022-09-21 | 348.59 |
| 2022-09-16 | 2022-09-20 | 349.66 |
| 2022-09-14 | 2022-09-15 | 200.33 |
| 2022-08-29 | 2022-09-13 | 478.81 |
| 2022-08-23 | 2022-08-28 | 509.45 |
| 2022-07-18 | 2022-08-22 | 474.35 |
Deltacore - 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.