Delta Projektų Valdymas, UAB - finansai ir skolos
Įmonės amžius: 6 m. 8 mėn.
Delta Projektų Valdymas - Įmonės finansai
- Įmonė vėluoja pateikti finansinius duomenis už praeitus finansinius metus.
- Įmonė nepateikė finansinių duomenų už šiuos metus: 2024.
- Paskutiniai finansiai duomenys iki 2023-12-31.
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EUR
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2020
Nuo: 2020-02-04
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 352,580 | 2,464,315 | 1,299,564 | 67,265 |
| Pelnas prieš apmokestinimą | 0 | -4,210 | 77,556 | 1,959 |
| Grynasis pelnas | -13 | -4,210 | 65,656 | 1,782 |
| Nuosavas kapitalas | 2,487 | -1,723 | 63,934 | 65,715 |
| Įsipareigojimai | 548,712 | 674,571 | 222,325 | 69,443 |
| Ilgalaikis turtas | 1,625 | 1,757 | 27,632 | 24,420 |
| Trumpalaikis turtas | 549,372 | 670,870 | 257,645 | 110,580 |
| Turtas viso | 550,997 | 672,627 | 285,277 | 135,000 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | 67,608 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | - | +598.9% | -47.3% | -94.8% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 0.0% | -0.6% | 23.0% | 1.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -0.5% | - | 102.7% | 2.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.0% | -0.2% | 5.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 0.0% | -0.2% | 6.0% | 2.9% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 220.6 | - | 3.5 | 1.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 352,580 | 2,464,315 | 1,299,564 | 67,265 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
Delta Projektų Valdymas - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 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 nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 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 skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.