Delusta - Company finances
|
EUR
|
2023
From: 2023-03-16
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 290,985 | 172,133 | 0 |
| Profit before tax | - | - | - |
| Net profit | 5,028 | -27,547 | 0 |
| Equity | 7,528 | -20,019 | - |
| Liabilities | 93,825 | 35,862 | 0 |
| Non-current assets | 1,020 | 0 | 0 |
| Current assets | 100,333 | 15,843 | 0 |
| Total assets | 101,353 | 15,843 | 0 |
|
Taxes paid
|
|||
| STI taxes | - | - | 46 |
| Social insurance contributions | 21,723 | 26,758 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | -40.8% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | -173.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | -16.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.5 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,906 | 25,397 | - |
Sales revenue
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Delusta - Social security debts
The amount of overdue SODRA debt for the company Delusta as of the last working day is: 1,552 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1552.02 |
| 2026-08-26 | 2026-09-02 | 1552.02 |
| 2026-08-23 | 2026-08-23 | 1552.02 |
| 2026-08-19 | 2026-08-19 | 1552.02 |
| 2026-08-16 | 2026-08-17 | 1552.02 |
| 2026-05-03 | 2026-08-14 | 1552.02 |
| 2026-04-27 | 2026-04-30 | 1552.02 |
| 2026-04-26 | 2026-04-26 | 1541.58 |
| 2026-04-24 | 2026-04-25 | 1552.02 |
| 2026-01-21 | 2026-04-23 | 1541.58 |
| 2025-10-27 | 2026-01-20 | 1506.49 |
| 2025-10-26 | 2025-10-26 | 1482.52 |
| 2025-10-23 | 2025-10-25 | 1506.49 |
| 2025-09-19 | 2025-10-22 | 1482.52 |
| 2025-09-16 | 2025-09-18 | 1261.74 |
| 2025-09-07 | 2025-09-15 | 1231.59 |
| 2025-08-31 | 2025-09-03 | 1231.59 |
| 2025-08-19 | 2025-08-29 | 1231.59 |
| 2025-07-25 | 2025-08-18 | 377.68 |
| 2025-07-16 | 2025-07-24 | 391.08 |
| 2025-05-04 | 2025-06-16 | 81.24 |
| 2025-01-22 | 2025-04-30 | 81.24 |
| 2024-10-24 | 2024-11-30 | 8420.61 |
| 2024-10-16 | 2024-10-23 | 8312.56 |
| 2024-09-17 | 2024-10-15 | 6304.49 |
| 2024-08-28 | 2024-09-16 | 3784.88 |
| 2024-08-19 | 2024-08-27 | 3843.75 |
| 2024-08-05 | 2024-08-07 | 45.35 |
| 2024-07-30 | 2024-08-04 | 2112.03 |
| 2024-07-25 | 2024-07-29 | 3956.83 |
| 2024-07-24 | 2024-07-24 | 3957.27 |
| 2024-07-16 | 2024-07-23 | 3938.01 |
| 2024-06-21 | 2024-06-30 | 507.14 |
| 2024-06-18 | 2024-06-20 | 3543.15 |
| 2024-05-28 | 2024-05-28 | 3398.85 |
| 2024-05-27 | 2024-05-27 | 3399.36 |
| 2024-05-16 | 2024-05-26 | 3400.76 |
| 2024-04-23 | 2024-05-01 | 27.85 |
| 2024-03-18 | 2024-03-20 | 2717.82 |
| 2024-02-19 | 2024-02-27 | 3550.98 |
| 2024-01-24 | 2024-02-18 | 8.73 |
| 2024-01-23 | 2024-01-23 | 3396.32 |
| 2024-01-16 | 2024-01-22 | 3387.59 |
| 2023-11-16 | 2023-11-28 | 2080.44 |
| 2023-10-30 | 2023-11-15 | 2.89 |
| 2023-10-25 | 2023-10-25 | 2.89 |
| 2023-07-18 | 2023-07-19 | 3320.77 |
Delusta - 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.