Delta Executive Search & Consulting, UAB - financials and debts
Company age: 14 y. 3 mo.
Delta Executive Search & Consulting - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 156,709 | 163,973 | 107,879 | 100,546 | 84,650 | 106,440 | 75,540 | 41,900 |
| Profit before tax | 55,609 | 54,448 | 28,418 | 9,352 | 22,463 | 10,234 | 1,435 | 31,916 |
| Net profit | 52,691 | 51,541 | 26,843 | 8,749 | 21,201 | 9,585 | 1,306 | 29,909 |
| Equity | 201,273 | 252,813 | 279,656 | 138,405 | 109,606 | 83,891 | 45,197 | 26,869 |
| Liabilities | 20,828 | 27,227 | 19,841 | 16,283 | 18,569 | 21,641 | 15,477 | 23,516 |
| Non-current assets | 7,982 | 39,777 | 32,696 | 28,065 | 19,340 | 10,477 | 3,205 | 1,335 |
| Current assets | 213,558 | 240,214 | 266,553 | 126,516 | 108,481 | 94,652 | 57,367 | 49,050 |
| Total assets | 221,540 | 279,991 | 299,249 | 154,581 | 127,821 | 105,129 | 60,572 | 50,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,690 | 30,639 | 11,972 |
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Financial indicators
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| Revenue change y/y | +12.8% | +4.6% | -34.2% | -6.8% | -15.8% | +25.7% | -29.0% | -44.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.8% | 18.4% | 9.0% | 5.7% | 16.6% | 9.1% | 2.2% | 59.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 20.4% | 9.6% | 6.3% | 19.3% | 11.4% | 2.9% | 111.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.6% | 31.4% | 24.9% | 8.7% | 25.0% | 9.0% | 1.7% | 71.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.5% | 33.2% | 26.3% | 9.3% | 26.5% | 9.6% | 1.9% | 76.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,355 | 81,987 | 53,940 | 50,273 | 42,325 | 53,220 | 41,204 | 41,900 |
Sales revenue
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Delta Executive Search & Consulting - Social security debts
The company had no debts to Sodra
Delta Executive Search & Consulting - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Delta Executive Search & Consulting, UAB (code 302811008) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €41.9K and net profit of €29.9K, after revenue of €75.5K and net profit of €1.3K in 2024. This followed 2023, when revenue reached €106.4K and net profit was €9.6K, showing a clear decline in turnover over the three-year period but a strong rebound in profitability in 2025. The profit margin widened sharply to 71.4% in 2025, compared with 1.7% in 2024 and 9.0% in 2023. Total assets at the end of 2025 were €50.4K, with equity of €26.9K and liabilities of €23.5K. The equity ratio stood at 53.3%, debt to equity was 0.88, and asset turnover was 0.83x. Return on assets was 59.4%, while return on equity was very high. Revenue per employee was €41.9K and profit per employee €29.9K.