Delta line - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-11-13.
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EUR
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2021
From: 2020-11-13
To: 2021-11-13
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2022
From: 2021-11-14
To: 2022-11-13
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2023
From: 2022-11-14
To: 2023-11-13
|
|---|---|---|---|
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Financial data
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| Sales revenue | 4,311 | 9,684 | 5,837 |
| Profit before tax | 32 | 147 | -131 |
| Net profit | 32 | 147 | -131 |
| Equity | 32 | 148 | 0 |
| Liabilities | - | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 32 | 148 | 0 |
| Total assets | 32 | 148 | 0 |
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Taxes paid
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|||
| STI taxes | - | - | 3 |
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Financial indicators
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| Revenue change y/y | - | +124.6% | -39.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 99.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 1.5% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 1.5% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Delta line - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-11-04 | 2024-12-31 | 129.00 |
| 2024-09-03 | 2024-11-03 | 64.50 |
Delta line - 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.