Deliversa, MB - financials and debts

Company age: 3 y. 3 mo.

Update

Deliversa - Company finances

EUR
2023
From: 2023-06-21
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 2,165 35,730 6,012
Profit before tax -12,756 -23,036 3,210
Net profit -12,756 -23,036 3,210
Equity 2,046 -20,990 -17,780
Liabilities 7,659 41,375 30,319
Non-current assets 4,031 17,427 12,327
Current assets 5,187 2,589 205
Total assets 9,218 20,016 12,532
Taxes paid
STI taxes 417 2,182 1,263
Financial indicators
Revenue change y/y - +1550.3% -83.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -138.4% -115.1% 25.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -623.5% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -589.2% -64.5% 53.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -589.2% -64.5% 53.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.7 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,165 35,730 6,012

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Deliversa - Social security debts

From To Debt, €
2026-08-01 2026-08-13 321.92
2026-07-19 2026-07-31 241.44
2026-07-01 2026-07-17 241.44
2026-06-11 2026-06-30 160.96
2026-06-03 2026-06-08 160.96
2026-06-02 2026-06-02 837.10
2026-05-17 2026-06-01 756.62
2026-05-03 2026-05-14 756.62
2026-04-20 2026-04-29 676.14
2026-04-01 2026-04-15 676.14
2026-03-29 2026-03-31 595.66
2026-03-15 2026-03-27 595.66
2026-03-03 2026-03-11 595.66
2026-02-03 2026-03-02 515.18
2026-01-01 2026-02-02 434.70
2025-12-02 2025-12-30 362.25
2025-11-01 2025-12-01 289.80
2025-10-01 2025-10-31 217.35
2025-09-07 2025-09-30 144.90
2025-09-02 2025-09-03 144.90
2025-08-31 2025-09-01 72.45
2025-08-14 2025-08-29 72.45
2025-08-01 2025-08-13 357.73
2025-07-23 2025-07-31 285.28
2025-07-21 2025-07-22 289.80
2025-07-01 2025-07-20 292.74
2025-06-11 2025-06-30 220.29
2025-06-08 2025-06-09 220.29
2025-06-03 2025-06-04 220.29
2025-05-04 2025-06-02 147.84
2025-04-30 2025-04-30 72.45
2025-04-27 2025-04-29 75.39
2025-04-26 2025-04-26 72.45
2025-04-24 2025-04-25 75.39
2025-04-01 2025-04-23 72.45
2025-03-18 2025-03-30 476.20
2025-03-04 2025-03-17 250.91
2025-03-03 2025-03-03 205.22
2025-03-01 2025-03-02 250.91
2025-02-27 2025-02-28 178.46
2025-02-18 2025-02-26 205.22
2024-01-16 2024-01-17 346.30
2023-10-03 2023-10-26 58.63
2023-09-01 2023-09-30 30.26

Deliversa - VMI tax arrears

From To Overdue, €
2026-06-04 2026-08-29 0.37
2026-03-27 2026-06-03 22.9
2026-03-20 2026-03-26 27.81
2026-03-11 2026-03-19 0.37
2025-10-30 2026-03-10 22.9
2025-10-15 2025-10-29 22.89
2025-10-02 2025-10-14 51.89
2025-09-22 2025-10-01 51.78
2025-09-15 2025-09-21 51.59
2025-09-01 2025-09-14 54.59
2025-08-31 2025-08-31 54.57
2025-08-28 2025-08-30 54.55
2025-08-01 2025-08-27 4.53
2025-07-02 2025-07-31 4.49
2025-07-01 2025-07-01 146.98
2025-06-05 2025-06-30 145.74
2025-06-02 2025-06-04 184.25
2025-05-31 2025-06-01 181.0
2025-05-29 2025-05-30 536.2
2025-05-01 2025-05-28 364.2
2025-04-28 2025-04-30 363.7
2025-04-02 2025-04-27 1.7
2025-03-22 2025-04-01 170.79
2025-03-15 2025-03-21 181.79
2025-03-02 2025-03-14 181.19
2025-02-28 2025-03-01 181.04
2025-02-20 2025-02-27 0.04
2025-02-17 2025-02-18 203.34
2025-02-05 2025-02-16 0.4
2025-02-02 2025-02-04 187.2
2025-01-30 2025-02-01 187.1

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.