Uždaroji akcinė bendrovė "DELFA"

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Okredo company details

Legal status

Active

Company ID

120690677

VAT code

LT206906716

From 01/07/1994

Incorporation date

10/06/1991

Company's manager/representative

JUOZAS MERKEVIČIUS, Director

Share capital

14,481.00 EUR

Activity

Engineering activities and related technical consultancy

Contacts

Company registration address

Vilnius, Pamėnkalnio g. 25-30, LT-01113Check the map

Website

Number of employees

0 *

* during past year

Average wage

1,759.10 €

1,647.35 €

1,848.50 €

+62.65 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+11 %

Turnover

247,818 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

553

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Company's value

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Uždaroji akcinė bendrovė "DELFA" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

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
JUOZAS MERKEVIČIUS	Director	10/06/1991	-	5

Uždaroji akcinė bendrovė "DELFA" 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
195,648
19,624
20,861
17,732
1,779
0.28
0.19
13.60
9.06
65,563
12,691
10,098
68,156

2022
222,813
24,757
29,826
25,352
2,817
0.53
0.39
18.88
11.38
90,485
35,731
8,960
117,256

2023
247,818
25,496
35,030
29,775
3,063
0.28
0.27
19.60
12.01
60,260
16,261
8,232
68,289

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2023
247,818
25,496
35,030
29,775
3,063
0.28
0.27
19.60
12.01
60,260
16,261
8,232
68,289

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2023

Turnover (€)

247,818 €11 % *

Sales per employee (€)

25,496 €3 % *

Profit before tax (€)

35,030 €17 % *

Net Profit (€)

29,775 €17 % *

Profit per employee (€)

3,063 €9 % *

Working capital requirement

0.28 -47.17 % *

Debt-to-equity ratio

0.27 -30.77 % *

Total profitability (%)

19.60 %3.81 % *

Net profitability (%)

12.01 %5.54 % *

Equity (€)

60,260 €-33 % *

Amounts Payable And Liabilities (€)

16,261 €-54 % *

Non-current Assets (€)

8,232 €-8 % *

CurrentAssets (€)

68,289 €-42 % *

*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, Pamėnkalnio g. 25-30, LT-01113

Certificate No.KG-0493-11303

Date of issue08/02/2024

Valid till08/02/2034

Heated area73.32 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 to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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

2* during past year

Total value of contracts

1,149 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
23/01/2025	Viešoji įstaiga Abromiškių reabilitacijos ligoninė	605 €	Statinių projektavimo konsultacinės paslaugos
20/01/2025	Akcinė bendrovė "Oro navigacija"	544 €	Inžinerinio projektavimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Upinis" Kaunas, Eigulių g. 2, LT-44136, 132281243	Engineering activities and related technical consultancy	Active	29/12/1990	200-500 k € -51.06 %	5
Uždaroji akcinė bendrovė "Šiaulių hidroprojektas" Šiauliai, Aušros al. 29A, LT-76300, 144084894	Engineering activities and related technical consultancy	Active	15/11/1990	200-500 k € -32.88 %	12
Uždaroji akcinė bendrovė "EKOSISTEMA" Klaipėda, Taikos pr. 119, LT-94231, 140016636	Engineering activities and related technical consultancy	Active	24/10/1990	200-500 k € +30.49 %	6
Uždaroji akcinė bendrovė "KURAS" Vilnius, Taikos g. 14-4, LT-05256, 120051971	Engineering activities and related technical consultancy	Active	30/11/1990	100-150 k € +85.91 %	6
Mažoji bendrija "Tyrimai ir projektai" Vilnius, Kalvarijų g. 98, LT-08211, 124502329	Engineering activities and related technical consultancy	Active	03/07/1998	200-500 k € -5.51 %	9 -1

Uždaroji akcinė bendrovė "Upinis"Kaunas, Eigulių g. 2, LT-44136

Active

Category:

Engineering activities and related technical consultancy

Comp. code:

132281243

Reg. date:

29/12/1990

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Šiaulių hidroprojektas"Šiauliai, Aušros al. 29A, LT-76300

Active

Category:

Engineering activities and related technical consultancy

Comp. code:

144084894

Reg. date:

15/11/1990

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "EKOSISTEMA"Klaipėda, Taikos pr. 119, LT-94231

Active

Category:

Engineering activities and related technical consultancy

Comp. code:

140016636

Reg. date:

24/10/1990

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "KURAS"Vilnius, Taikos g. 14-4, LT-05256

Active

Category:

Engineering activities and related technical consultancy

Comp. code:

120051971

Reg. date:

30/11/1990

Turnover:

100-150 k €

No. of employees:

Mažoji bendrija "Tyrimai ir projektai"Vilnius, Kalvarijų g. 98, LT-08211

Active

Category:

Engineering activities and related technical consultancy

Comp. code:

124502329

Reg. date:

03/07/1998

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "DELFA"

Uždaroji akcinė bendrovė "DELFA" was established in 10/06/1991, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Engineering activities and related technical consultancy, 71.12.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "DELFA" turnover was 247,818 EUR, gross profit 29,775 EUR. According to SODRA company has 10 employees. Uždaroji akcinė bendrovė "DELFA" is registered at – Vilnius, Pamėnkalnio g. 25-30, LT-01113.

All data about Uždaroji akcinė bendrovė "DELFA" is up to date and consistent with the primary data source.

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