Delirsa - Company finances
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EUR
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2021
From: 2021-07-01
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,455 | 162,890 | 178,472 | 138,696 | 154,572 |
| Profit before tax | -7,314 | 2,733 | 723 | -18,014 | 6,792 |
| Net profit | -7,314 | 2,596 | 686 | -18,014 | 6,384 |
| Equity | -7,314 | -4,717 | -4,031 | -22,044 | -15,660 |
| Liabilities | - | 26,990 | 26,341 | 50,827 | 131,936 |
| Non-current assets | 1,082 | 1,426 | 0 | 0 | 0 |
| Current assets | 6,140 | 20,847 | 22,310 | 28,783 | 116,276 |
| Total assets | 7,222 | 22,273 | 22,310 | 28,783 | 116,276 |
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Taxes paid
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|||||
| STI taxes | - | - | 584 | - | 1,432 |
| Social insurance contributions | - | - | 15,675 | 14,790 | 17,724 |
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Financial indicators
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| Revenue change y/y | - | +625.4% | +9.6% | -22.3% | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -101.3% | 11.7% | 3.1% | -62.6% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -32.6% | 1.6% | 0.4% | -13.0% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -32.6% | 1.7% | 0.4% | -13.0% | 4.4% |
| 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. | 12,248 | 18,795 | 20,793 | 19,130 | 21,078 |
Sales revenue
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Delirsa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-16 | 2.79 |
| 2026-05-17 | 2026-05-18 | 2039.70 |
| 2025-10-23 | 2025-11-16 | 0.07 |
| 2025-06-17 | 2025-06-17 | 891.22 |
| 2025-03-18 | 2025-03-18 | 51.65 |
| 2025-02-18 | 2025-02-18 | 182.82 |
| 2021-11-08 | 2021-11-15 | 0.24 |
| 2021-10-18 | 2021-10-25 | 39.90 |
Delirsa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-16 | 2025-04-23 | 739.95 |
| 2025-04-02 | 2025-04-15 | 247.4 |
| 2025-03-31 | 2025-04-01 | 313.37 |
| 2025-03-30 | 2025-03-30 | 311.09 |
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.
Delirsa, MB (code 305813135) is a Small partnership engaged in other building completion and finishing. In 2025, the company generated revenue of €154.6K, up 11.4% year on year, after €138.7K in 2024 and €178.5K in 2023. Profitability improved materially in the latest year: net profit reached €6.4K in 2025, compared with a net loss of €18.0K in 2024 and a small profit of €686 in 2023. The 2025 profit margin was 4.1%. Balance-sheet size expanded to €116.3K in total assets in 2025 from €28.8K in 2024 and €22.3K in 2023, while liabilities increased to €131.9K. Equity remained negative, at -€15.7K in 2025, indicating continued balance-sheet pressure. For 2025, ROA was 5.5% and asset turnover was 1.33x. Revenue per employee was €22.1K and profit per employee was €912, suggesting modest operating productivity.