Uždaroji akcinė bendrovė "Delta Management Solutions"
JAR Code: 110189835
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 1 176 202 | 1 067 508 | 694 390 | 629 241 | |
| Profit Before Tax | −33 176 | −23 513 | −7 313 | −14 583 | |
| Net Profit | −33 176 | −23 513 | −7 313 | −14 583 | |
| Profit margin | -2.8% | -2.2% | -1.1% | -2.3% | |
| Equity | 82 912 | 59 399 | 52 086 | 37 502 | |
| Liabilities | 93 276 | 44 643 | 21 767 | 12 692 | |
| Total Assets | 171 733 | 100 357 | 70 571 | 47 645 |
Financial Reports
2025
Balance Sheet
Total Assets47 645 €
Long-term Assets3 938 €
Short-term Assets43 707 €
Equity37 502 €
Liabilities12 692 €
Profit & Loss Statement
Revenue629 241 €
Profit Before Tax−14 583 €
Net Profit−14 583 €
2024
Balance Sheet
Total Assets70 571 €
Long-term Assets6 211 €
Short-term Assets64 360 €
Equity52 086 €
Liabilities21 767 €
Profit & Loss Statement
Revenue694 390 €
Profit Before Tax−7 313 €
Net Profit−7 313 €
2023
Balance Sheet
Total Assets100 357 €
Long-term Assets4 766 €
Short-term Assets95 591 €
Equity59 399 €
Liabilities44 643 €
Profit & Loss Statement
Revenue1 067 508 €
Profit Before Tax−23 513 €
Net Profit−23 513 €
2022
Balance Sheet
Total Assets171 733 €
Long-term Assets3 839 €
Short-term Assets167 894 €
Equity82 912 €
Liabilities93 276 €
Profit & Loss Statement
Revenue1 176 202 €
Profit Before Tax−33 176 €
Net Profit−33 176 €
2021
Balance Sheet
Total Assets205 748 €
Long-term Assets6 046 €
Short-term Assets199 702 €
Equity119 618 €
Liabilities90 619 €
Profit & Loss Statement
Revenue1 704 781 €
Profit Before Tax−29 653 €
Net Profit−29 653 €
2020
Balance Sheet
Total Assets292 261 €
Long-term Assets4 720 €
Short-term Assets287 541 €
Equity152 213 €
Liabilities142 357 €
Profit & Loss Statement
Revenue2 541 916 €
Profit Before Tax−35 526 €
Net Profit−35 526 €
2019
Balance Sheet
Total Assets297 391 €
Long-term Assets1 904 €
Short-term Assets295 487 €
Equity187 739 €
Liabilities114 845 €
Profit & Loss Statement
Revenue2 375 572 €
Profit Before Tax−44 730 €
Net Profit−44 730 €
2018
Balance Sheet
Total Assets330 261 €
Long-term Assets2 226 €
Short-term Assets328 035 €
Equity243 969 €
Liabilities89 578 €
Profit & Loss Statement
Revenue2 177 209 €
Profit Before Tax11 209 €
Net Profit7 541 €
2017
Balance Sheet
Total Assets340 093 €
Long-term Assets1 599 €
Short-term Assets338 494 €
Equity247 929 €
Liabilities93 809 €
Profit & Loss Statement
Revenue1 899 041 €
Profit Before Tax9 675 €
Net Profit7 310 €
2016
Balance Sheet
Total Assets295 534 €
Long-term Assets2 366 €
Short-term Assets293 168 €
Equity252 119 €
Liabilities47 554 €
Profit & Loss Statement
Revenue1 623 413 €
Profit Before Tax68 024 €
Net Profit57 348 €
2015
Balance Sheet
Total Assets246 366 €
Long-term Assets4 184 €
Short-term Assets242 182 €
Equity203 271 €
Liabilities43 095 €
Profit & Loss Statement
Revenue1 330 721 €
Profit Before Tax22 109 €
Net Profit18 432 €
2014
Balance Sheet
Total Assets231 051 €
Long-term Assets5 109 €
Short-term Assets225 942 €
Equity184 839 €
Liabilities46 212 €
Profit & Loss Statement
Revenue1 340 414 €
Profit Before Tax71 156 €
Net Profit60 157 €
Source: Registrų centras