Delany - Company finances
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EUR
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2021
From: 2021-09-01
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 11,557 | 88,135 | 126,654 | 173,374 | 286,189 |
| Profit before tax | - | - | - | - | 61,241 |
| Net profit | 985 | 30,645 | -30,535 | 43,975 | 61,241 |
| Equity | 4,007 | 33,145 | 12,594 | 56,569 | 117,810 |
| Liabilities | 18,284 | 3,891 | 29,514 | 27,103 | 8,399 |
| Non-current assets | 0 | 393 | 4,900 | 4,041 | 3,537 |
| Current assets | 22,291 | 36,643 | 37,208 | 79,631 | 122,672 |
| Total assets | 22,291 | 37,036 | 42,108 | 83,672 | 126,209 |
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Taxes paid
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|||||
| STI taxes | - | - | 4,188 | 4,290 | 30 |
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Financial indicators
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| Revenue change y/y | - | +662.6% | +43.7% | +36.9% | +65.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 82.7% | -72.5% | 52.6% | 48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 92.5% | -242.5% | 77.7% | 52.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 34.8% | -24.1% | 25.4% | 21.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 21.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 0.1 | 2.3 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,623 | 29,378 | 63,327 | 86,687 | 127,195 |
Sales revenue
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Delany - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 102.94 |
| 2026-09-20 | 2026-09-21 | 772.54 |
| 2026-09-16 | 2026-09-17 | 772.54 |
| 2026-08-23 | 2026-08-26 | 989.94 |
| 2026-08-18 | 2026-08-19 | 989.94 |
| 2026-07-27 | 2026-08-17 | 1.25 |
| 2026-07-26 | 2026-07-26 | 988.69 |
| 2026-07-23 | 2026-07-25 | 989.94 |
| 2026-07-19 | 2026-07-22 | 988.69 |
| 2026-07-16 | 2026-07-17 | 988.69 |
| 2026-06-16 | 2026-06-24 | 465.21 |
| 2026-03-27 | 2026-03-27 | 1271.31 |
| 2026-03-17 | 2026-03-25 | 1271.31 |
| 2026-01-21 | 2026-01-26 | 299.12 |
| 2026-01-16 | 2026-01-20 | 298.53 |
| 2025-12-17 | 2025-12-29 | 150.39 |
| 2025-03-18 | 2025-03-24 | 199.39 |
| 2024-09-17 | 2024-09-22 | 242.70 |
| 2024-08-19 | 2024-08-27 | 238.32 |
| 2024-05-16 | 2024-05-26 | 240.41 |
| 2024-01-23 | 2024-01-30 | 66.15 |
| 2024-01-22 | 2024-01-22 | 63.64 |
| 2024-01-17 | 2024-01-21 | 306.64 |
| 2024-01-15 | 2024-01-16 | 63.94 |
| 2023-12-20 | 2024-01-11 | 63.94 |
| 2023-12-18 | 2023-12-19 | 308.94 |
| 2023-11-20 | 2023-12-17 | 66.24 |
| 2023-11-16 | 2023-11-19 | 309.24 |
| 2023-10-17 | 2023-11-15 | 66.54 |
| 2021-12-16 | 2021-12-27 | 3.67 |
| 2021-10-18 | 2021-11-07 | 0.01 |
Delany - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 232.47 |
| 2025-10-22 | 2025-10-22 | 232.41 |
| 2025-10-18 | 2025-10-21 | 230.37 |
| 2025-09-11 | 2025-09-22 | 3.5 |
| 2025-09-06 | 2025-09-10 | 707.16 |
| 2025-07-17 | 2025-07-21 | 0.14 |
| 2025-07-15 | 2025-07-16 | 274.46 |
| 2025-07-13 | 2025-07-14 | 272.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.