Deltati - Company finances
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EUR
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2023
From: 2023-05-29
To: 2023-12-31
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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 | 12,042 | 45,789 | 79,079 |
| Profit before tax | 2,841 | 2,562 | 18,667 |
| Net profit | 2,699 | 2,401 | 17,547 |
| Equity | 2,719 | 5,120 | 17,567 |
| Liabilities | 1,042 | 10,374 | 3,675 |
| Non-current assets | 0 | 1,003 | 660 |
| Current assets | 3,761 | 14,491 | 20,582 |
| Total assets | 3,761 | 15,494 | 21,242 |
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Taxes paid
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| STI taxes | - | 3,799 | 9,977 |
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Financial indicators
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| Revenue change y/y | - | +280.2% | +72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.8% | 15.5% | 82.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 46.9% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 5.2% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.6% | 5.6% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Deltati - Social security debts
The company had no debts to Sodra
Deltati - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Deltati, MB (code 306328590) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €79.1K, up 72.7% year on year and well above the €45.8K reported in 2024 and €12.0K in 2023. Net profit improved strongly to €17.5K in 2025 from €2.4K in 2024 and €2.7K in 2023, lifting the profit margin to 22.2% after 5.2% in 2024 and 22.4% in 2023. The 2024 result shows that profit growth was not linear, but 2025 marked a clear recovery and expansion in profitability.
The balance sheet strengthened over the period. At the end of 2025, total assets reached €21.2K, equity €17.6K and liabilities €3.7K. Equity accounted for 82.7% of assets, while the debt-to-equity ratio remained low at 0.21. Asset turnover was 3.72x, indicating efficient use of assets to generate revenue. Return on equity and return on assets were very strong in 2025, reflecting the company’s high profitability relative to its small balance sheet base. The company held €20.6K in short-term assets and €660 in long-term assets.
The balance sheet strengthened over the period. At the end of 2025, total assets reached €21.2K, equity €17.6K and liabilities €3.7K. Equity accounted for 82.7% of assets, while the debt-to-equity ratio remained low at 0.21. Asset turnover was 3.72x, indicating efficient use of assets to generate revenue. Return on equity and return on assets were very strong in 2025, reflecting the company’s high profitability relative to its small balance sheet base. The company held €20.6K in short-term assets and €660 in long-term assets.