Delenitor holdings - Company finances
|
EUR
|
2023
From: 2023-04-24
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 | 0 | 50,000 | 134,400 |
| Profit before tax | 0 | 24,589 | 39,317 |
| Net profit | 0 | 23,318 | 36,476 |
| Equity | 0 | 23,318 | 59,796 |
| Liabilities | 0 | 134,956 | 154,341 |
| Non-current assets | 0 | 133,239 | 136,413 |
| Current assets | 0 | 25,035 | 77,724 |
| Total assets | 0 | 158,274 | 214,137 |
|
Taxes paid
|
|||
| STI taxes | - | - | 16,516 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | +168.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 14.7% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 61.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 46.6% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 49.2% | 29.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.8 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Delenitor holdings - Social security debts
The company had no debts to Sodra
Delenitor holdings - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-18 | 0.29 |
| 2025-04-30 | 2025-04-30 | 1.05 |
| 2025-04-28 | 2025-04-29 | 1297.0 |
| 2025-03-15 | 2025-03-24 | 1.32 |
| 2025-03-02 | 2025-03-14 | 61.06 |
| 2025-02-28 | 2025-03-01 | 61.02 |
| 2025-02-27 | 2025-02-27 | 0.62 |
| 2025-02-26 | 2025-02-26 | 60.0 |
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.
Delenitor holdings, MB (code 306303936) is a Small partnership engaged in business and other management consultancy activities. In 2025, the latest financial year, it generated revenue of €134.4K, up from €50.0K in 2024, which indicates strong year-on-year growth. Net profit increased from €23.3K to €36.5K, while the profit margin remained solid at 27.1%, though below the 46.6% recorded in 2024 as the revenue base expanded. The company’s balance sheet also strengthened: total assets rose to €214.1K from €158.3K, equity increased to €59.8K from €23.3K, and liabilities grew moderately to €154.3K from €135.0K. Long-term assets remained the main component of the asset base at €136.4K, with short-term assets at €77.7K. Key ratios for 2025 show a return on equity of 61.0%, return on assets of 17.0%, debt-to-equity of 2.58, and asset turnover of 0.63x. Overall, the 2024–2025 trajectory shows higher scale and improved absolute profitability, supported by a larger asset base and stronger equity position.