UAB "Delta Investment"

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Okredo company details

Legal status

Active

Company ID

301585848

VAT code

LT100009037516

From 10/12/2014

Incorporation date

07/03/2008

Company's manager/representative

AURELIJUS RUSTEIKA, Director

Share capital

31,360,784.00 EUR

Activity

Activities of head offices

Contacts

Company registration address

Vilnius, Jogailos g. 4, LT-01116Check the map

Website

Number of employees

-5 *

* during past year

Average wage

2,161.75 €

-112.85 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2022

+5 %

Turnover

426,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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830

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Company's value

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UAB "Delta Investment" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(3)

LR persons: 3

Historical board members: 3

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
AURELIJUS RUSTEIKA	Director	12/02/2014	-	43

UAB "Delta Investment" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2020
381,000
71,751
1,755,000
1,755,000
330,508
-1.30
0.14
100.00
460.63
45,325,000
6,546,000
51,567,000
304,000

2021
405,000
57,203
1,758,000
1,758,000
248,305
-0.05
0.10
100.00
434.07
47,379,000
4,697,000
51,716,000
360,000

2022
426,000
50,295
2,328,000
2,328,000
274,852
-1.74
0.06
100.00
546.48
50,379,000
3,186,000
53,276,000
289,000

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2022
426,000
50,295
2,328,000
2,328,000
274,852
-1.74
0.06
100.00
546.48
50,379,000
3,186,000
53,276,000
289,000

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2022

Turnover (€)

426,000 €5 % *

Sales per employee (€)

50,295 €-12 % *

Profit before tax (€)

2,328,000 €32 % *

Net Profit (€)

2,328,000 €32 % *

Profit per employee (€)

274,852 €11 % *

Working capital requirement

-1.74 -3,380.00 % *

Debt-to-equity ratio

0.06 -40.00 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

546.48 %25.90 % *

Equity (€)

50,379,000 €6 % *

Amounts Payable And Liabilities (€)

3,186,000 €-32 % *

Non-current Assets (€)

53,276,000 €3 % *

CurrentAssets (€)

289,000 €-20 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Jogailos g. 4, LT-01116

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
0	PORSCHE TAYCAN 4SFirst registration: 01/09/2021	Passenger car	-	Electricity
212	VOLKSWAGEN. VW AMAROKFirst registration: 23/10/2018	Truck up to 3.5 tons	2,967.00 cm³	Diesel
222	PORSCHE Macan TurboFirst registration: 06/03/2020	Passenger car	2,894.00 cm³	Petrol
288	Nuasmeninta NuasmenintaFirst registration: 29/03/2024	Passenger car	3,996.00 cm³	Petrol
-	WOODFORD TRAILERS RL-5042First registration: 12/07/2018	Trailer, semi-trailer 0.75t - 3.5t	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
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	Obligacijos be dviženklių palūkanų? Viešai besiskolinantis „Capitalica“ fondas mato argumentų	19/10/2023
	Verslas verslui: ilgalaikė nuoma atveria naują verslo nišą	02/03/2023
	Didžiausios liepos algų medianos	29/08/2022

BNS News

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UAB AL holdingasVilnius, Ulonų g. 2, LT-08245

Active

Category:

Activities of head offices

Comp. code:

302288643

Reg. date:

16/12/2008

Turnover:

200-500 k €

No. of employees:

UAB "IGK Service LT"Vilnius, Girininkijos g. 29, LT-10156

Active

Category:

Activities of head offices

Comp. code:

301486960

Reg. date:

11/12/2007

Turnover:

150-200 k €

No. of employees:

UAB "Kestus"Vilnius, Blindžių g. 24-19, LT-08110

Active

Category:

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Reg. date:

09/10/2007

Turnover:

200-500 k €

No. of employees:

UAB "SORBUM GROUP"Vilnius, J. Jasinskio g. 16G, LT-03163

Active

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Comp. code:

300865555

Reg. date:

04/06/2007

Turnover:

200-500 k €

No. of employees:

UAB "EBITDA PRO"Vilnius, A. Domaševičiaus g. 9, LT-01400

Active

Category:

Activities of head offices

Comp. code:

301966557

Reg. date:

08/10/2008

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Delta Investment"

UAB "Delta Investment" was established in 07/03/2008, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of head offices, 70.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
Attention – the company has not submitted annual financial reporting documents to the registrar for more than 12 months. According to SODRA company has 5 employees. UAB "Delta Investment" is registered at – Vilnius, Jogailos g. 4, LT-01116.

All data about UAB "Delta Investment" is up to date and consistent with the primary data source.

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