Uždaroji akcinė bendrovė "Delta Management Solutions"

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Okredo company details

Legal status

Active

Company ID

110189835

VAT code

LT101898314

From 01/05/1994

Incorporation date

21/07/1992

Company's manager/representative

AURELIJA UTARIENĖ, Director General

Share capital

14,624.80 EUR

Activity

Temporary employment agency activities

Contacts

Company registration address

Vilnius, J. Galvydžio g. 5, LT-08236Check the map

Website

www.deltamanagement.lt

Number of employees

0 *

* during past year

Average wage

3,961.05 €

2,800.94 €

5,507.87 €

+872.45 € *

* during past year

Debts

1,384.10 €

Debt for business:Unlock

-7,692.08 € *

* during past year

2023

-9 %

Turnover

1,067,508 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 3

Shareholder

(1)

LR persons: 1

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
AURELIJA UTARIENĖ	Director General	10/09/2020	-	0

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
1,704,781
18,724
-29,653
-29,653
-326
0.06
0.76
7.52
-1.74
119,618
90,619
6,046
199,702

2022
1,176,202
19,939
-33,176
-33,176
-562
0.07
1.13
8.49
-2.82
82,912
93,276
3,839
167,894

2023
1,067,508
29,794
-23,513
-23,513
-656
0.05
0.75
11.12
-2.20
59,399
44,643
4,766
95,591

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2023
1,067,508
29,794
-23,513
-23,513
-656
0.05
0.75
11.12
-2.20
59,399
44,643
4,766
95,591

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2023

Turnover (€)

1,067,508 €-9 % *

Sales per employee (€)

29,794 €49 % *

Profit before tax (€)

-23,513 €29 % *

Net Profit (€)

-23,513 €29 % *

Profit per employee (€)

-656 €-17 % *

Working capital requirement

0.05 -28.57 % *

Debt-to-equity ratio

0.75 -33.63 % *

Total profitability (%)

11.12 %30.98 % *

Net profitability (%)

-2.20 %21.99 % *

Equity (€)

59,399 €-28 % *

Amounts Payable And Liabilities (€)

44,643 €-52 % *

Non-current Assets (€)

4,766 €24 % *

CurrentAssets (€)

95,591 €-43 % *

*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

€1,384.10

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, J. Galvydžio g. 5, LT-08236

Certificate No.AD-0361-00673

Date of issue28/04/2016

Valid till28/04/2026

Heated area1436.49 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

32.49 kg/m²/metai

Energy consumption for heating

94.88 kWh/m²/metai

Building function

Administracinės paskirties pastatai

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 for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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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
A635-756/20(2.3.2.1E-LIC) 2020-09-29	2020-09-29 - 2025-09-28	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
A635-352/17(2.3.2.1-TR3) 2017-03-16	2017-03-16 - 2020-03-07	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

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
08/12/2022	Valstybės tarnybos departamentas prie Lietuvos Respublikos vidaus reikalų ministerijos	1,785 €	Kvalifikacijos kėlimo paslaugos (VTD-SA73-74)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Prognozė: pasaulinis jaunimo nedarbo lygis augs	04/09/2012

BNS News

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Uždaroji akcinė bendrovė "ASKOLDAS"Klaipėda, Malūnininkų g. 3-3, LT-92264

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Activities of employment placement agencies

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140677370

Reg. date:

15/04/1993

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1-1,5 M €

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Active

Category:

Temporary employment agency activities

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304724395

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01/12/2017

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0,5-1 M €

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Temporary employment agency activities

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305211449

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15/07/2019

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Temporary employment agency activities

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306279378

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Temporary employment agency activities

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304755024

Reg. date:

25/01/2018

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No. of employees:

Description

About Uždaroji akcinė bendrovė "Delta Management Solutions"

Uždaroji akcinė bendrovė "Delta Management Solutions" was established in 21/07/1992, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Temporary employment agency activities, 78.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Delta Management Solutions" turnover was 1,067,508 EUR, gross profit -23,513 EUR. According to SODRA company has 14 employees. Uždaroji akcinė bendrovė "Delta Management Solutions" is registered at – Vilnius, J. Galvydžio g. 5, LT-08236.

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

Summary

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Fin. data

Credit hist.