Deliust - Company finances
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EUR
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2023
From: 2023-11-03
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 | 15,000 | 4,000 | - |
| Profit before tax | 13,904 | 222 | -2,320 |
| Net profit | 13,904 | 211 | -2,320 |
| Equity | 14,904 | 15,115 | 12,795 |
| Liabilities | 12 | 1,028 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 14,916 | 16,143 | 12,795 |
| Total assets | 14,916 | 16,143 | 12,795 |
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Taxes paid
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|||
| STI taxes | - | - | 11 |
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Financial indicators
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| Revenue change y/y | - | -73.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.2% | 1.3% | -18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 1.4% | -18.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.7% | 5.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.7% | 5.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Deliust - Social security debts
The company had no debts to Sodra
Deliust - 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.