Deltapub - Company finances
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EUR
|
2024
From: 2024-04-26
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 1,268 | 1,500 |
| Profit before tax | 41 | 126 |
| Net profit | 39 | 118 |
| Equity | 1,039 | 1,157 |
| Liabilities | 2 | 7 |
| Non-current assets | 0 | 0 |
| Current assets | 1,041 | 1,164 |
| Total assets | 1,041 | 1,164 |
|
Taxes paid
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||
| STI taxes | - | 2 |
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Financial indicators
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| Revenue change y/y | - | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.8% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Deltapub - Social security debts
The amount of overdue SODRA debt for the company Deltapub as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-26 | 2026-08-31 | 160.96 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Deltapub - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Deltapub is: 8 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-09 | 2026-09-02 | 8.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.