UAB "CircleTEK Solutions"

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Okredo company details

Legal status

Active

Company ID

304912269

VAT code

LT100012179716

From 20/02/2019

Incorporation date

04/09/2018

Company's manager/representative

JOLANTA DIDŽGALVIENĖ, Director

Share capital

3,700.00 EUR

Activity

Computer programming activities

Contacts

Company registration address

Kaunas, Ateities pl. 28, LT-52181Check the map

Website

Number of employees

-5 *

* during past year

Average wage

2,472.25 €

1,886.96 €

2,862.44 €

+238.27 € *

* during past year

Debts

3,856.89 €

Debt for business:Unlock

-5,508.60 € *

* during past year

2023

+12 %

Turnover

438,369 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

795

Similar companies

Company's value

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UAB "CircleTEK Solutions" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 1,LR companies: 2

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
JOLANTA DIDŽGALVIENĖ	Director	04/09/2018	-	10

UAB "CircleTEK Solutions" 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
413,265
26,222
2,507
2,507
159
0.34
54.89
24.72
0.61
6,405
351,567
8,861
291,802

2022
390,353
30,785
2,869
2,869
226
0.36
20.84
18.60
0.73
10,813
225,389
3,633
204,919

2023
438,369
36,531
61,566
58,598
4,883
0.38
2.20
100.00
13.37
69,411
153,009
3,387
218,911

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2023
438,369
36,531
61,566
58,598
4,883
0.38
2.20
100.00
13.37
69,411
153,009
3,387
218,911

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2023

Turnover (€)

438,369 €12 % *

Sales per employee (€)

36,531 €19 % *

Profit before tax (€)

61,566 €2,046 % *

Net Profit (€)

58,598 €1,942 % *

Profit per employee (€)

4,883 €2,061 % *

Working capital requirement

0.38 5.56 % *

Debt-to-equity ratio

2.20 -89.44 % *

Total profitability (%)

100.00 %437.63 % *

Net profitability (%)

13.37 %1,731.51 % *

Equity (€)

69,411 €542 % *

Amounts Payable And Liabilities (€)

153,009 €-32 % *

Non-current Assets (€)

3,387 €-7 % *

CurrentAssets (€)

218,911 €7 % *

*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

SODRA

Amount of unpaid debts

€3,856.89

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

AddressKaunas, Ateities pl. 28, LT-52181

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020

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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
	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

795

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Hashtag ES UAB Vilnius, Oršos g. 7, LT-09300, 304933473	Computer programming activities	Active	15/10/2018	200-500 k € +43.45 %	5
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"Asapeca", UAB Vilnius, Kalvarijų g. 137-42, LT-08248, 304945746	Computer programming activities	Active	08/11/2018	200-500 k € -10.55 %	3 +1
Pantera Software, UAB Rokiškio r. sav., Rokiškio kaimiškoji sen., Žiobiškio k., Ateities g. 6, LT-42411, 304865307	Computer programming activities	Active	26/06/2018	200-500 k € -0.07 %	8 +1
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Hashtag ES UABVilnius, Oršos g. 7, LT-09300

Active

Category:

Computer programming activities

Comp. code:

304933473

Reg. date:

15/10/2018

Turnover:

200-500 k €

No. of employees:

MB "Aguru"Kaunas, Vilniaus g. 44, LT-44287

Active

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Computer programming activities

Comp. code:

304832428

Reg. date:

20/04/2018

Turnover:

200-500 k €

No. of employees:

"Asapeca", UABVilnius, Kalvarijų g. 137-42, LT-08248

Active

Category:

Computer programming activities

Comp. code:

304945746

Reg. date:

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Turnover:

200-500 k €

No. of employees:

Pantera Software, UABRokiškio r. sav., Rokiškio kaimiškoji sen., Žiobiškio k., Ateities g. 6, LT-42411

Active

Category:

Computer programming activities

Comp. code:

304865307

Reg. date:

26/06/2018

Turnover:

200-500 k €

No. of employees:

Asteroid Mining Company, UABVilnius, Girulių g. 5, LT-12124

Active

Category:

Computer programming activities

Comp. code:

304949260

Reg. date:

15/11/2018

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "CircleTEK Solutions"

UAB "CircleTEK Solutions" was established in 04/09/2018, 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 3 shareholders. Company's representation right – Sole representation.
In 2023 UAB "CircleTEK Solutions" turnover was 438,369 EUR, gross profit 58,598 EUR. According to SODRA company has 6 employees. UAB "CircleTEK Solutions" is registered at – Kaunas, Ateities pl. 28, LT-52181.

All data about UAB "CircleTEK Solutions" is up to date and consistent with the primary data source.

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