Delsos centras - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2020
From: 2020-01-06
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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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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Financial data
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| Sales revenue | 16,209 | 165,838 | 104,631 | 253,523 | 55,410 |
| Profit before tax | 3,779 | 14,074 | -8,349 | -239 | -22,088 |
| Net profit | 3,779 | 13,370 | -8,349 | -239 | -22,088 |
| Equity | 3,879 | 17,249 | 17,249 | 8,660 | -13,428 |
| Liabilities | - | - | -2,679 | 5,741 | 16,886 |
| Non-current assets | 0 | 10,779 | 643 | 308 | 1 |
| Current assets | 3,879 | 7,231 | 13,927 | 14,093 | 3,457 |
| Total assets | 3,879 | 18,010 | 14,570 | 14,401 | 3,458 |
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Taxes paid
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| STI taxes | - | - | - | 23,971 | 5,303 |
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Financial indicators
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| Revenue change y/y | - | +923.1% | -36.9% | +142.3% | -78.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.4% | 74.2% | -57.3% | -1.7% | -638.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 77.5% | -48.4% | -2.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 8.1% | -8.0% | -0.1% | -39.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | 8.5% | -8.0% | -0.1% | -39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Delsos centras - Social security debts
The company had no debts to Sodra
Delsos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 263.16 |
| 2026-08-05 | 2026-08-30 | 263.2 |
| 2026-08-02 | 2026-08-04 | 313.2 |
| 2026-07-02 | 2026-08-01 | 310.32 |
| 2026-06-30 | 2026-07-01 | 0.66 |
| 2026-06-03 | 2026-06-04 | 414.11 |
| 2026-06-02 | 2026-06-02 | 836.97 |
| 2026-06-01 | 2026-06-01 | 422.86 |
| 2026-05-01 | 2026-05-31 | 419.45 |
| 2026-04-14 | 2026-04-15 | 161.36 |
| 2026-04-01 | 2026-04-13 | 160.84 |
| 2026-03-08 | 2026-03-08 | 236.06 |
| 2026-03-02 | 2026-03-07 | 0.88 |
| 2026-02-03 | 2026-02-03 | 321.09 |
| 2026-01-31 | 2026-02-02 | 319.0 |
| 2026-01-01 | 2026-01-13 | 499.81 |
| 2025-12-30 | 2025-12-31 | 0.55 |
| 2025-12-03 | 2025-12-11 | 210.55 |
| 2025-12-02 | 2025-12-02 | 210.3 |
| 2025-11-02 | 2025-11-09 | 132.48 |
| 2025-10-30 | 2025-11-01 | 132.36 |
| 2025-10-02 | 2025-10-11 | 0.09 |
| 2025-09-05 | 2025-09-08 | 54.25 |
| 2025-09-02 | 2025-09-04 | 54.19 |
| 2025-08-21 | 2025-09-01 | 0.19 |
| 2025-08-07 | 2025-08-12 | 48.27 |
| 2025-08-01 | 2025-08-06 | 6.27 |
| 2025-07-30 | 2025-07-31 | 4.86 |
| 2025-07-29 | 2025-07-29 | 1655.31 |
| 2025-07-27 | 2025-07-28 | 1769.42 |
| 2025-07-26 | 2025-07-26 | 1858.39 |
| 2025-07-25 | 2025-07-25 | 2888.92 |
| 2025-07-24 | 2025-07-24 | 2975.52 |
| 2025-07-23 | 2025-07-23 | 2973.91 |
| 2025-07-22 | 2025-07-22 | 3759.66 |
| 2025-07-21 | 2025-07-21 | 3851.39 |
| 2025-07-18 | 2025-07-20 | 3849.51 |
| 2025-07-16 | 2025-07-17 | 4418.94 |
| 2025-07-14 | 2025-07-15 | 4793.8 |
| 2025-07-13 | 2025-07-13 | 4791.42 |
| 2025-07-10 | 2025-07-12 | 4787.82 |
| 2025-07-09 | 2025-07-09 | 4884.09 |
| 2025-07-07 | 2025-07-08 | 4880.43 |
| 2025-07-04 | 2025-07-06 | 4877.99 |
| 2025-07-03 | 2025-07-03 | 4875.5 |
| 2025-07-02 | 2025-07-02 | 5070.75 |
| 2025-07-01 | 2025-07-01 | 5069.48 |
| 2025-06-30 | 2025-06-30 | 4947.09 |
| 2025-06-27 | 2025-06-29 | 4559.59 |
| 2025-06-26 | 2025-06-26 | 196.59 |
| 2025-06-24 | 2025-06-25 | 196.49 |
| 2025-06-23 | 2025-06-23 | 196.39 |
| 2025-06-20 | 2025-06-22 | 196.29 |
| 2025-06-18 | 2025-06-19 | 196.19 |
| 2025-06-16 | 2025-06-17 | 196.09 |
| 2025-06-14 | 2025-06-15 | 195.94 |
| 2025-06-11 | 2025-06-13 | 195.84 |
| 2025-06-10 | 2025-06-10 | 195.34 |
| 2025-06-04 | 2025-06-09 | 0.09 |
| 2025-06-02 | 2025-06-03 | 24.4 |
| 2025-05-31 | 2025-06-01 | 24.33 |
| 2025-05-30 | 2025-05-30 | 237.05 |
| 2025-05-28 | 2025-05-29 | 236.93 |
| 2025-05-24 | 2025-05-27 | 236.57 |
| 2025-05-19 | 2025-05-23 | 236.39 |
| 2025-05-17 | 2025-05-18 | 236.09 |
| 2025-05-12 | 2025-05-16 | 235.97 |
| 2025-05-08 | 2025-05-11 | 235.73 |
| 2025-05-06 | 2025-05-07 | 235.61 |
| 2025-05-05 | 2025-05-05 | 235.49 |
| 2025-05-03 | 2025-05-04 | 235.37 |
| 2025-05-01 | 2025-05-02 | 235.31 |
| 2025-04-30 | 2025-04-30 | 235.01 |
| 2025-04-11 | 2025-04-29 | 0.01 |
| 2025-04-09 | 2025-04-10 | 225.89 |
| 2025-04-07 | 2025-04-08 | 225.77 |
| 2025-04-06 | 2025-04-06 | 225.65 |
| 2025-04-02 | 2025-04-05 | 225.41 |
| 2025-03-31 | 2025-04-01 | 225.35 |
| 2025-03-30 | 2025-03-30 | 225.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.