"Debetas ir kreditas LT", VšĮ

Company details

Legal status

Active

Company ID

304844409

VAT code

Not registered

Incorporation date

17/05/2018

Company's manager/representative

Jelena Mocareva, Director

Share capital

Activity

Accounting, bookkeeping and auditing activities; tax consultancy

Marks

Aid recipient

Contacts

Company registration address

Vilnius, Ukmergės g. 232-14, LT-07160Check the map

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

No rating is calculated due to the specific legal form of the company.

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+22 %

Turnover

34,680 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

2015

Similar companies

Company's value

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Credit limit

Not Calculated

"Debetas ir kreditas LT", VšĮ related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

Check business linkages of "Debetas ir kreditas LT", VšĮCheck business linkages of a natural personCheck business linkages chain between 2 subjects

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Order report

Name, Surname	Title	Start date	End date	Linkages
Jelena Mocareva	Director	17/05/2018	-	0

"Debetas ir kreditas LT", VšĮ financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Now also in Excel format!

Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
14,620
15,120
0
-
-
-
-
17,340
666
0
18,006

2023
28,410
28,410
0
-
-
-
-
32,175
1,683
0
33,858

2024
34,680
34,680
0
-
-
-
-
40,928
759
0
41,687

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2024
34,680
34,680
0
-
-
-
-
40,928
759
0
41,687

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2024

Turnover (€)

34,680 €22 % *

Sales per employee (€)

34,680 €22 % *

Profit before tax (€)

0 €- *

Net Profit (€)

Profit per employee (€)

Total profitability (%)

Net profitability (%)

Equity (€)

40,928 €27 % *

Amounts Payable And Liabilities (€)

759 €-55 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

41,687 €23 % *

*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

Amount of unpaid debts

€0.00

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, Ukmergės g. 232-14, LT-07160

Certificate No.KG-0481-14941

Date of issue15/12/2024

Valid till15/12/2034

Heated area35.36 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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 to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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Public negative information

Data source	Information
	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

Data source	Information
	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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

2015

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Tanevita" Panevėžys, Kęstučio g. 6A, LT-36203, 304847280	Accounting, bookkeeping and auditing activities; tax consultancy	Active	23/05/2018	30-50 k € +114.23 %	2 +1
UAB "Aiški forma" Vilnius, S. Žukausko g. 17-5, LT-08234, 304853365	Accounting, bookkeeping and auditing activities; tax consultancy	Active	05/06/2018	30-50 k € -4.52 %	2
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UAB "Skaitvalda" Klaipėdos r. sav., Sendvario sen., Aukštkiemių k., Danų g. 2-2, LT-92359, 304824246	Accounting, bookkeeping and auditing activities; tax consultancy	Active	09/04/2018	30-50 k € +4.60 %	1

MB "Tanevita"Panevėžys, Kęstučio g. 6A, LT-36203

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

304847280

Reg. date:

23/05/2018

Turnover:

30-50 k €

No. of employees:

UAB "Aiški forma"Vilnius, S. Žukausko g. 17-5, LT-08234

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

304853365

Reg. date:

05/06/2018

Turnover:

30-50 k €

No. of employees:

UAB Buhalterinių paslaugų ir verslumo centrasKaunas, Pienių g. 10-110, LT-47445

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

304835253

Reg. date:

27/04/2018

Turnover:

30-50 k €

No. of employees:

UAB "Bestlėja"Trakų r. sav., Rūdiškės, Trakų g. 56, LT-21181

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

304861586

Reg. date:

19/06/2018

Turnover:

30-50 k €

No. of employees:

UAB "Skaitvalda"Klaipėdos r. sav., Sendvario sen., Aukštkiemių k., Danų g. 2-2, LT-92359

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

304824246

Reg. date:

09/04/2018

Turnover:

30-50 k €

No. of employees:

Description

About "Debetas ir kreditas LT", VšĮ

"Debetas ir kreditas LT", VšĮ was established in 17/05/2018, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Accounting, bookkeeping and auditing activities; tax consultancy, 69.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 "Debetas ir kreditas LT", VšĮ turnover was 34,680 EUR, gross profit EUR. According to SODRA company has 1 employee. "Debetas ir kreditas LT", VšĮ is registered at – Vilnius, Ukmergės g. 232-14, LT-07160.
Business objectives of the company as officially recorded in the Register of Legal Entities: autorių teisės; būsto plėtra; gretutinės teisės; gyvenamosios aplinkos pritaikymas; kultūros paveldo išsaugojimas; laisvalaikio organizavimas; mažumų teisių apsauga ir integracija; nacionalinio, pilietinio ir kultūrinio identiteto vystymas; nacionalinis saugumas ir gynyba; neformalus ugdymas; nusikalstamumo prevencija; pagalba karo ir gaivalinių nelaimių aukoms; pagalba nevyriausybinėms organizacijoms; pažeidžiamų socialinių grupių integracija; pilietinis ugdymas; profesinis tobulinimas; savanoriškos veiklos skatinimas ir organizavimas; socialinė apsauga; socialinė pagalba; stichinių nelaimių prevencija; tarptautinis bendradarbiavimas; teisėtvarka; vartotojų teisių apsauga; verslo skatinimas; vietos bendruomenių vystymas; žmogaus ir pilietinių teisių apsauga. Veiklos sritys: apskaitos, buhalterijos ir audito veikla;konsultacijos mokesčių klausimais; interneto vartų paslaugų veikla
; knygų, periodinių leidinių leidyba ir kita leidybinė veikla; knygų mažmeninė prekyba specializuotose parduotuvėse; Kompiuterių programavimo, konsultacinė ir susijusi veikla; konsultacinė valdymo veikla; konsultacinė verslo ir kito valdymo veikla
; kultūrinis švietimas
; kūrybinė, meninė ir pramogų organizavimo veikla; laikinojo įdarbinimo agentūrų veikla; mažmeninė prekyba ne parduotuvėse, kioskuose ar prekyvietėse; mažmeninė prekyba nespecializuotose parduotuvėse; nekilnojamojo turto operacijos už atlygį arba pagal sutartį; nuosavo arba nuomojamo nekilnojamojo turto nuoma ir eksploatavimas; nuosavo nekilnojamojo turto pirkimas ir pardavimas; pagrindinių buveinių veikla, konsultacinė veikla
; poilsiautojų ir kita trumpalaikio apgyvendinimo veikla; programinės įrangos leidyba; pramogų ir poilsio organizavimo veikla; posėdžių ir verslo renginių organizavimas; reklama; spausdinimo ir su spausdinimu susijusios paslaugos; teisinė veikla; užsakomasis pardavimas paštu arba internetu; vertimo raštu ir žodžiu veikla; vežimo dokumentų ir kelionės lapų parengimas ir išdavimas
; įdarbinimo agentūrų veikla; švietimas
; švietimui būdingų paslaugų veikla. (no translation available)

All data about "Debetas ir kreditas LT", VšĮ is up to date and consistent with the primary data source.