netflow, UAB

Okredo company details

Legal status

Active

Company ID

305588418

VAT code

LT100013306719

From 12/08/2020

Incorporation date

13/07/2020

Company's manager/representative

VYTAUTAS KAZIUKONIS, Director

Share capital

10,000.00 EUR

Activity

Computer programming activities

Contacts

Company registration address

Vilnius, Švitrigailos g. 34, LT-03230Check the map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Fair Business loans

Borrow for business up to 50 000 € without collateral

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Number of employees

376

+37 *

* during past year

Average wage

4,965.47 €

4,324.63 €

5,388.82 €

+430.35 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+33 %

Turnover

30,580,644 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

140

Changes during the year

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Company's value

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Credit limit

Estimated

netflow, UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
VYTAUTAS KAZIUKONIS	Director	13/07/2020	-	3

netflow, UAB 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
15,550,277
62,433
-43,622,255
-41,968,241
-168,500
20.02
-269.89
-52,204,558
14,711,168
3,418,283
1,068,214

2023
23,041,061
79,477
-24,866,724
-26,520,738
-91,479
37.89
-115.10
-77,355,570
83,055,631
3,784,570
1,876,881

2024
30,580,644
90,628
-34,735,603
-34,724,129
-102,908
42.54
-113.55
-110,411,881
117,639,230
5,701,156
1,432,082

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2024

Turnover (€)

30,580,644 €33 % *

Sales per employee (€)

90,628 €14 % *

Profit before tax (€)

-34,735,603 €-40 % *

Net Profit (€)

-34,724,129 €-31 % *

Profit per employee (€)

-102,908 €-12 % *

Total profitability (%)

42.54 %12.27 % *

Net profitability (%)

-113.55 %1.35 % *

Equity (€)

-110,411,881 €-43 % *

Amounts Payable And Liabilities (€)

117,639,230 €42 % *

Non-current Assets (€)

5,701,156 €51 % *

CurrentAssets (€)

1,432,082 €-24 % *

*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 ?

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, Švitrigailos g. 34, LT-03230

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
283	PORSCHE MACAN S	Passenger car	2,997.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies to preserve work places
	Subsidies for downtime in 2020

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Public negative information

Institution	Support measure
	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

Institution	Support measure
	Top personal income tax payers in 2025 IQ.
	Top tax payers (2025 IQ).
	Top personal income tax payers in 2024.
	Top taxpayers in 2024.
	Top personal income tax payers (2024 I-IIIQ).

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
29-24-3806 2024-11-18	2024-12-01 - 2029-11-30	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-3806 2024-11-18	2024-12-01 - 2029-11-30	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
A635-722/24(2.3.2.1E-LIC) 2024-07-12	2024-07-16 - 2029-07-15	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
A635-358/23(2.3.2.1E-LIC) 2023-03-24	2023-04-01 - 2027-03-31	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
A635-358/23(2.3.2.1E-LIC) 2023-03-24	2023-04-01 - 2027-03-31	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

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
	Startuolių augimas: vienaragių fenomenas, sulėtėjęs „Kilo Health“	08/08/2024
	Didžiausios Lietuvos įmonės, kurios trejus metus iš eilės buvo nuostolingos	02/08/2024
	„Tesonet“ grupė perkopė 0,5 mlrd. Eur pajamų kartelę	29/07/2024
	„Nord Security“ 2023-ieji: daugiau nei dvigubas augimas ir užfiksuotas pelnas	18/07/2024
	Laikas atsinaujinti CV: ką geriau nutylėti	05/05/2024

BNS News

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Similar companies

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Description

About netflow, UAB

netflow, UAB was established in 13/07/2020, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Computer programming activities, 62.01.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 netflow, UAB turnover was 30,580,644 EUR, gross profit -34,724,129 EUR. According to SODRA company has 376 employees. netflow, UAB is registered at – Vilnius, Švitrigailos g. 34, LT-03230.

All data about netflow, UAB is up to date and consistent with the primary data source.