Delvora - Company finances
|
EUR
|
2023
From: 2023-01-10
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 33,703 | 24,623 | 17,308 |
| Profit before tax | 33,347 | 18,363 | 1,558 |
| Net profit | 33,347 | 18,363 | 642 |
| Equity | 33,348 | 51,711 | 52,180 |
| Liabilities | 0 | 1,769 | 1,415 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 33,348 | 53,480 | 53,595 |
| Total assets | 33,348 | 53,480 | 53,595 |
|
Taxes paid
|
|||
| STI taxes | - | - | 916 |
|
Financial indicators
|
|||
| Revenue change y/y | - | -26.9% | -29.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 34.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 35.5% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.9% | 74.6% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.9% | 74.6% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Delvora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-03 | 2023-10-31 | 58.63 |
Delvora - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Delvora is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.14 |
| 2026-07-01 | 2026-07-07 | 38.15 |
| 2026-06-28 | 2026-06-30 | 38.0 |
| 2025-07-01 | 2026-02-21 | 0.25 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.