UAB "Diltra"

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Okredo company details

Legal status

Active

Company ID

303245292

VAT code

LT100009260513

Dissolved from 15/03/2017

Incorporation date

18/02/2014

Company's manager/representative

TADAS URBONAS, Director

Share capital

2,896.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Kaunas, Šv. Gertrūdos g. 14B-15, LT-44260Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

1,071.37 €

Debt for business:Unlock

-1,145.29 € *

* during past year

2023

-68 %

Turnover

14,393 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

837

Similar companies

Company's value

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UAB "Diltra" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
TADAS URBONAS	Director	14/03/2014	-	1

UAB "Diltra" 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 (€)

2021
47,618
11,643
2,109
2,109
516
0.11
1.48
68.61
4.43
7,073
10,491
2,451
15,624

2022
45,426
9,085
-5,669
-5,669
-1,134
-0.05
5.76
67.99
-12.48
1,404
8,087
3,050
5,935

2023
14,393
11,245
-3,998
-3,998
-3,123
-0.32
-5.31
87.15
-27.78
-2,594
13,777
1,600
9,199

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2023
14,393
11,245
-3,998
-3,998
-3,123
-0.32
-5.31
87.15
-27.78
-2,594
13,777
1,600
9,199

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2023

Turnover (€)

14,393 €-68 % *

Sales per employee (€)

11,245 €24 % *

Profit before tax (€)

-3,998 €29 % *

Net Profit (€)

-3,998 €29 % *

Profit per employee (€)

-3,123 €-175 % *

Working capital requirement

-0.32 -540.00 % *

Debt-to-equity ratio

-5.31 -192.19 % *

Total profitability (%)

87.15 %28.18 % *

Net profitability (%)

-27.78 %-122.60 % *

Equity (€)

-2,594 €-285 % *

Amounts Payable And Liabilities (€)

13,777 €70 % *

Non-current Assets (€)

1,600 €-48 % *

CurrentAssets (€)

9,199 €55 % *

*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

SODRA

Amount of unpaid debts

1,071.37

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

AddressKaunas, Šv. Gertrūdos g. 14B-15, LT-44260

Certificate No.KG-0500-14255

Date of issue20/03/2024

Valid till20/03/2034

Heated area38.58 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
445 2014-05-27	2014-05-27 - 2023-01-30	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
190008496 2014-05-26	2014-05-26	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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
-	-	-

BNS News

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UAB "Nidos energija"Vilnius, Švyturio g. 18-3, LT-10210

Active

Category:

Restaurants and mobile food service activities

Comp. code:

303215833

Reg. date:

07/01/2014

Turnover:

10-30 k €

No. of employees:

MB "Herbateka"Klaipėda, Taikos pr. 3-90, LT-91133

Active

Category:

Restaurants and mobile food service activities

Comp. code:

303283866

Reg. date:

08/04/2014

Turnover:

10-30 k €

No. of employees:

UAB "Dvyliktas klubas"Klaipėda, Rumpiškės g. 20-8, LT-91138

Active

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Restaurants and mobile food service activities

Comp. code:

303294713

Reg. date:

23/04/2014

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10-30 k €

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UAB "Investicijų ir inovacijų centras"Vilnius, Rugių g. 12-17

Active

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Restaurants and mobile food service activities

Comp. code:

303296664

Reg. date:

24/04/2014

Turnover:

10-30 k €

No. of employees:

UAB "Evo sprendimai"Vilnius, Mykolo Marcinkevičiaus g. 1-23, LT-08433

Active

Category:

Restaurants and mobile food service activities

Comp. code:

303194976

Reg. date:

26/11/2013

Turnover:

10-30 k €

No. of employees:

Description

About UAB "Diltra"

UAB "Diltra" was established in 18/02/2014, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Restaurants and mobile food service activities, 56.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Diltra" turnover was 14,393 EUR, gross profit -3,998 EUR. According to SODRA company has 1 employee. UAB "Diltra" is registered at – Kaunas, Šv. Gertrūdos g. 14B-15, LT-44260.

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

Summary

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Fin. data

Credit hist.