Deltario Solutions OÜRegistered
Key figures
2 303 656 €+17,1%
Revenue 2025
−5,3%
Average annual change 2019–2025
Ratios
20256,0%
Profit margin
48,7%
Equity ratio
1,9×
Current ratio
28,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 289 365 € | — | 0 € |
| Q1 2026 | 662 753 € | — | — |
| Q4 2025 | 735 055 € | — | — |
| Q3 2025 | 859 685 € | — | — |
| Q2 2025 | 1 388 399 € | — | — |
| Q1 2025 | 760 092 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 695 791 | 452 663 | 427 379 | 531 524 | 560 688 | 831 056 | 999 386 |
| Total non-current assets | 98 230 | 92 480 | 0 | 0 | 0 | — | — |
| Total assets | 794 021 | 545 143 | 427 379 | 531 524 | 560 688 | 831 056 | 999 386 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 437 025 | 375 936 | 424 478 | 507 444 | 536 555 | 483 416 | 512 655 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 437 025 | 375 936 | 424 478 | 507 444 | 536 555 | 483 416 | 512 655 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 232 653 | 354 496 | 166 707 | 401 | 21 580 | 21 633 | 345 140 |
| Profit for the year | 121 843 | −187 789 | −166 306 | 21 179 | 53 | 323 507 | 139 091 |
| Total equity | 356 996 | 169 207 | 2901 | 24 080 | 24 133 | 347 640 | 486 731 |
| Income statement | |||||||
| Sales revenue | 3 198 196 | 424 735 | 55 962 | 258 617 | 272 855 | 1 967 288 | 2 303 656 |
| Operating profit | 127 516 | −183 842 | −166 306 | 21 179 | 53 | 324 969 | 143 703 |
| EBITDA | 133 266 | −178 092 | −164 150 | 21 179 | 53 | — | — |
| Profit before income tax | 121 843 | −187 789 | −166 306 | 21 179 | 53 | 323 507 | 139 091 |
| Profit for the reporting year | 121 843 | −187 789 | −166 306 | 21 179 | 53 | 323 507 | 139 091 |
| Labour costs | 8607 | 5412 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 5750 | 5750 | 2156 | 0 | 0 | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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