Delta Projektų Valdymas, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

Delta Projektų Valdymas - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2020
From: 2020-02-04
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 352,580 2,464,315 1,299,564 67,265
Profit before tax 0 -4,210 77,556 1,959
Net profit -13 -4,210 65,656 1,782
Equity 2,487 -1,723 63,934 65,715
Liabilities 548,712 674,571 222,325 69,443
Non-current assets 1,625 1,757 27,632 24,420
Current assets 549,372 670,870 257,645 110,580
Total assets 550,997 672,627 285,277 135,000
Taxes paid
STI taxes - - - 67,608
Financial indicators
Revenue change y/y - +598.9% -47.3% -94.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -0.6% 23.0% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.5% - 102.7% 2.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.0% -0.2% 5.1% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.0% -0.2% 6.0% 2.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 220.6 - 3.5 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 352,580 2,464,315 1,299,564 67,265

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Delta Projektų Valdymas - Social security debts

From To Debt, €
2026-03-29 2026-04-06 8.44
2026-03-27 2026-03-27 9.23
2026-03-25 2026-03-26 8.44
2026-03-24 2026-03-24 10.07
2026-03-15 2026-03-23 9.23
2026-01-23 2026-03-11 9.23
2026-01-21 2026-01-22 414.60
2026-01-16 2026-01-20 405.37
2026-01-01 2026-01-01 319.00
2025-12-30 2025-12-30 319.00
2025-12-16 2025-12-29 405.37
2025-11-24 2025-11-30 404.87
2025-11-18 2025-11-23 531.08
2025-11-10 2025-11-17 125.71
2025-10-23 2025-11-09 816.05
2025-10-16 2025-10-22 810.74
2025-09-16 2025-10-15 405.37
2025-08-31 2025-09-01 0.01
2025-08-19 2025-08-29 405.37
2025-07-16 2025-07-23 405.37
2025-06-27 2025-06-29 380.59
2025-06-17 2025-06-26 405.37
2025-05-16 2025-05-25 409.30
2025-05-04 2025-05-15 3.93
2025-04-30 2025-04-30 405.37
2025-04-24 2025-04-29 409.30
2025-04-16 2025-04-23 405.37
2025-03-18 2025-03-25 405.37
2025-03-04 2025-03-05 10.22
2025-03-03 2025-03-03 405.37
2025-02-27 2025-03-02 400.24
2025-02-18 2025-02-26 405.37
2025-02-10 2025-02-10 396.34
2025-01-24 2025-01-27 396.34
2025-01-22 2025-01-23 413.14
2025-01-16 2025-01-21 405.37
2025-01-02 2025-01-06 405.37
2024-12-22 2024-12-31 405.37
2024-12-17 2024-12-20 405.37
2024-11-20 2024-11-25 405.37
2024-11-18 2024-11-19 746.71
2024-10-24 2024-11-17 341.34
2024-10-18 2024-10-23 405.37
2024-10-16 2024-10-17 1166.56
2024-09-17 2024-10-15 761.19
2024-08-27 2024-09-16 355.82
2024-08-19 2024-08-26 405.37
2024-08-05 2024-08-07 81.73
2024-07-24 2024-08-04 409.28
2024-07-16 2024-07-23 405.37
2024-06-18 2024-07-01 405.37
2024-05-16 2024-05-23 405.37
2024-04-23 2024-04-23 409.55
2024-04-16 2024-04-22 405.37
2024-03-18 2024-03-25 405.37
2024-02-27 2024-02-28 264.57
2024-02-19 2024-02-26 405.37
2024-01-23 2024-01-24 410.46
2024-01-16 2024-01-22 405.37
2024-01-08 2024-01-09 32.07
2023-12-18 2024-01-07 405.37
2023-11-16 2023-11-23 405.37
2023-10-19 2023-10-24 409.54
2023-10-17 2023-10-18 405.37
2023-09-18 2023-10-01 405.37
2023-08-25 2023-09-03 17.19
2023-08-17 2023-08-24 405.29
2023-07-24 2023-07-25 407.95
2023-07-18 2023-07-23 405.37
2023-06-16 2023-06-19 405.37
2023-05-24 2023-05-31 365.63
2023-05-16 2023-05-23 406.10
2023-05-02 2023-05-15 0.73
2023-04-25 2023-04-28 0.73
2023-02-17 2023-02-20 407.80
2023-02-06 2023-02-16 2.43
2023-01-23 2023-02-03 2.43
2022-12-16 2022-12-26 405.37
2022-11-21 2022-11-22 406.83
2022-11-17 2022-11-18 406.83
2022-10-28 2022-11-16 1.46
2022-09-16 2022-09-26 405.37
2022-04-19 2022-05-11 0.24
2022-03-16 2022-04-10 0.24
2022-02-17 2022-03-09 0.24
2022-01-28 2022-02-03 0.24
2021-12-16 2021-12-16 405.37

Delta Projektų Valdymas - VMI tax arrears

From To Overdue, €
2026-09-01 2026-09-02 1035.23
2026-08-02 2026-08-31 1026.86
2026-07-05 2026-08-01 1019.3
2026-06-30 2026-07-04 1010.39
2026-06-08 2026-06-29 1008.77
2025-11-25 2025-12-22 11.6
2025-11-24 2025-11-24 107.91
2025-11-22 2025-11-23 105.48
2025-11-12 2025-11-21 137.48
2025-11-02 2025-11-11 839.05
2025-10-26 2025-11-01 837.58
2025-10-21 2025-10-25 836.74
2025-10-20 2025-10-20 836.71
2025-10-07 2025-10-19 861.83
2025-10-02 2025-10-06 155.98
2025-09-30 2025-10-01 155.5
2025-09-19 2025-09-29 155.67
2025-09-06 2025-09-18 189.12
2025-09-03 2025-09-05 0.83
2025-09-01 2025-09-02 18.25
2025-08-31 2025-08-31 15.53
2025-08-30 2025-08-30 429.28
2025-08-27 2025-08-29 1382.67
2025-08-24 2025-08-26 1581.57
2025-08-23 2025-08-23 1570.57
2025-08-10 2025-08-22 1907.17
2025-07-12 2025-07-20 54.66
2025-04-16 2025-04-17 5.14
2025-04-04 2025-04-15 987.92
2025-04-02 2025-04-03 2.28
2025-03-28 2025-04-01 1426.28
2025-03-26 2025-03-27 2.1
2025-03-20 2025-03-25 270.01
2025-03-11 2025-03-19 267.91
2025-03-02 2025-03-10 0.74
2025-02-28 2025-03-01 0.55
2025-02-20 2025-02-27 0.81
2025-02-19 2025-02-19 2.9
2025-02-14 2025-02-18 160.08
2025-02-08 2025-02-13 159.27
2025-02-02 2025-02-07 0.33
2025-01-31 2025-02-01 0.3
2025-01-23 2025-01-30 0.48
2025-01-22 2025-01-22 51.02
2025-01-09 2025-01-21 88.54
2025-01-01 2025-01-08 5170.8
2024-12-31 2024-12-31 5166.63
2024-12-30 2024-12-30 5166.73

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.