Delora - Company finances
|
EUR
|
2025
From: 2025-02-11
To: 2026-02-06
|
|---|---|
|
Financial data
|
|
| Sales revenue | 41,784 |
| Profit before tax | 555 |
| Net profit | 555 |
| Equity | 1,055 |
| Liabilities | 75,265 |
| Non-current assets | 292 |
| Current assets | 47,128 |
| Total assets | 47,420 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 71.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Delora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
Delora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-26 | 0.18 |
| 2026-06-28 | 2026-06-29 | 220.06 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.