Deltta plus - Company finances
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EUR
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2020
From: 2020-09-03
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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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 6,600 | 86,640 | 120,015 | 126,201 | 132,277 | 134,291 |
| Profit before tax | 5,162 | 1,345 | 8,125 | 19,936 | 21,382 | 24,250 |
| Net profit | 5,162 | 1,253 | 7,670 | 18,910 | 20,257 | 22,744 |
| Equity | 5,262 | 6,515 | 14,185 | 33,094 | 14,559 | 11,655 |
| Liabilities | 243 | 16,312 | 13,468 | 1,182 | 1,318 | 2,700 |
| Non-current assets | 0 | 913 | 1,600 | 2,060 | 1,127 | 1,522 |
| Current assets | 5,505 | 21,747 | 26,053 | 32,216 | 14,750 | 12,833 |
| Total assets | 5,505 | 22,660 | 27,653 | 34,276 | 15,877 | 14,355 |
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Taxes paid
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| STI taxes | - | - | - | 5,409 | 12,559 | 10,258 |
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Financial indicators
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| Revenue change y/y | - | +1212.7% | +38.5% | +5.2% | +4.8% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.8% | 5.5% | 27.7% | 55.2% | 127.6% | 158.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 19.2% | 54.1% | 57.1% | 139.1% | 195.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.2% | 1.4% | 6.4% | 15.0% | 15.3% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.2% | 1.6% | 6.8% | 15.8% | 16.2% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.5 | 0.9 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Deltta plus - Social security debts
The company had no debts to Sodra
Deltta plus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-12 | 1.0 |
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.
Deltta plus, MB (code 305618039) is a Small partnership engaged in Business and other management consultancy activities. In 2025, the company generated €134.3K in revenue, up 1.5% year on year and 6.4% over two years. Net profit reached €22.7K, supported by a profit margin of 16.9%, which indicates a stable level of profitability for the latest financial year. The business has shown a gradual upward revenue and profit trajectory: revenue increased from €126.2K in 2023 to €132.3K in 2024 and €134.3K in 2025, while net profit rose from €18.9K to €20.3K and then €22.7K. At the same time, the balance sheet became smaller, with total assets declining from €34.3K in 2023 to €15.9K in 2024 and €14.4K in 2025. Equity also fell to €11.7K, while liabilities remained modest at €2.7K. The equity ratio was 81.2%, debt to equity 0.23, and asset turnover 9.35x. Return ratios are elevated, reflecting the very small equity base.