Delt - Company finances
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EUR
|
2022
From: 2022-01-12
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 164,217 | 225,257 | 303,810 | 328,305 |
| Profit before tax | -4,626 | -1,051 | 6,846 | -8,432 |
| Net profit | -4,626 | -1,051 | 6,622 | -8,432 |
| Equity | -4,026 | -4,751 | 1,871 | -6,561 |
| Liabilities | 39,821 | 44,499 | 55,356 | 78,831 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 37,867 | 41,820 | 59,299 | 72,270 |
| Total assets | 37,867 | 41,820 | 59,299 | 72,270 |
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Taxes paid
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||||
| STI taxes | - | 2,451 | 8,945 | 8,497 |
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Financial indicators
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| Revenue change y/y | - | +37.2% | +34.9% | +8.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | -2.5% | 11.2% | -11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 353.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | -0.5% | 2.2% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.8% | -0.5% | 2.3% | -2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 29.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,217 | - | - | - |
Sales revenue
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Delt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 243.38 |
| 2025-03-25 | 2025-03-31 | 730.05 |
| 2023-07-19 | 2023-07-31 | 82.78 |
| 2022-03-16 | 2022-03-27 | 50.95 |
| 2022-03-01 | 2022-03-13 | 50.95 |
Delt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 151.46 |
| 2025-06-30 | 2025-06-30 | 150.73 |
| 2025-06-28 | 2025-06-29 | 150.0 |
| 2025-06-21 | 2025-06-21 | 263.0 |
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.
Delt, MB (code 305978603) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of EUR 328.3K, up 8.1% year on year and 45.8% over two years. Despite the revenue growth, profitability weakened: net profit fell to a EUR 8.4K loss in 2025 from a EUR 6.6K profit in 2024, after a EUR 1.1K loss in 2023. The profit margin moved from -0.5% in 2023 to 2.2% in 2024 and back to -2.6% in 2025. Balance sheet size also expanded, with total assets rising to EUR 72.3K in 2025 from EUR 59.3K in 2024 and EUR 41.8K in 2023. Liabilities increased to EUR 78.8K, while equity remained negative at EUR 6.6K, indicating a leveraged and still fragile capital structure. Asset turnover was 4.54x in 2025, showing strong revenue generation relative to assets, while profitability ratios should be viewed cautiously because they are affected by negative equity.