Deltura - Company finances
|
EUR
|
2025
From: 2025-10-06
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | - |
| Profit before tax | -3,667 |
| Net profit | -3,667 |
| Equity | -2,667 |
| Liabilities | 19,412 |
| Non-current assets | 0 |
| Current assets | 16,745 |
| Total assets | 16,745 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Deltura - Social security debts
The amount of overdue SODRA debt for the company Deltura as of the last working day is: 500 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 500.48 |
| 2026-08-19 | 2026-08-19 | 80.00 |
| 2026-08-16 | 2026-08-16 | 1.15 |
| 2026-07-24 | 2026-08-14 | 1.15 |
| 2026-07-23 | 2026-07-23 | 251.15 |
| 2026-07-21 | 2026-07-22 | 250.00 |
| 2026-07-19 | 2026-07-20 | 500.48 |
| 2026-07-16 | 2026-07-17 | 500.48 |
| 2026-05-17 | 2026-05-17 | 465.09 |
| 2026-05-03 | 2026-05-14 | 1.07 |
| 2026-04-24 | 2026-04-29 | 1.07 |
| 2026-04-20 | 2026-04-21 | 423.42 |
| 2026-03-27 | 2026-03-27 | 525.09 |
| 2026-03-17 | 2026-03-18 | 525.09 |
| 2026-02-18 | 2026-02-25 | 213.21 |
| 2026-01-16 | 2026-01-19 | 251.92 |
Deltura - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Deltura is: 95 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-09 | 2026-09-14 | 95.22 |
| 2026-09-01 | 2026-09-08 | 0.01 |
| 2026-08-23 | 2026-08-29 | 0.42 |
| 2026-08-14 | 2026-08-20 | 56.31 |
| 2026-08-02 | 2026-08-07 | 39.51 |
| 2026-05-29 | 2026-06-05 | 0.05 |
| 2026-05-28 | 2026-05-28 | 201.17 |
| 2026-05-20 | 2026-05-27 | 51.01 |
| 2026-05-19 | 2026-05-19 | 51.0 |
| 2026-05-17 | 2026-05-18 | 111.36 |
| 2026-05-14 | 2026-05-16 | 111.3 |
| 2026-05-12 | 2026-05-13 | 111.24 |
| 2026-05-11 | 2026-05-11 | 111.21 |
| 2026-05-10 | 2026-05-10 | 110.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.