netflow, UAB

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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

Number of employees

373

+38 *

* during past year

Average wage

4,503.01 €

3,776.25 €

4,956.02 €

+416.28 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+48 %

Turnover

23,041,061 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

133

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	-	2

netflow, UAB financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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

2021
8,496,743
56,322
-15,757,813
-15,757,813
-104,453
-1.50
-0.10
29.70
-185.46
-12,441,445
1,275,021
235,445
1,689,154

2022
15,550,277
62,433
-43,622,255
-41,968,241
-168,500
-2.74
-0.28
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
-0.07
-1.07
37.89
-115.10
-77,355,570
83,055,631
3,784,570
1,876,881

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2023
23,041,061
79,477
-24,866,724
-26,520,738
-91,479
-0.07
-1.07
37.89
-115.10
-77,355,570
83,055,631
3,784,570
1,876,881

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2023

Turnover (€)

23,041,061 €48 % *

Sales per employee (€)

79,477 €27 % *

Profit before tax (€)

-24,866,724 €43 % *

Net Profit (€)

-26,520,738 €37 % *

Profit per employee (€)

-91,479 €46 % *

Working capital requirement

-0.07 97.45 % *

Debt-to-equity ratio

-1.07 -282.14 % *

Total profitability (%)

37.89 %89.26 % *

Net profitability (%)

-115.10 %57.35 % *

Equity (€)

-77,355,570 €-48 % *

Amounts Payable And Liabilities (€)

83,055,631 €465 % *

Non-current Assets (€)

3,784,570 €11 % *

CurrentAssets (€)

1,876,881 €76 % *

*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, 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
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	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

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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Public data

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

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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
-	-	-	-

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BNS News

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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 2023 netflow, UAB turnover was 23,041,061 EUR, gross profit -26,520,738 EUR. According to SODRA company has 373 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.

Summary

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Fin. data

Credit hist.