UAB "Debetas & Kreditas"

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Okredo company details

Legal status

Active

Company ID

302424164

VAT code

Not registered

Incorporation date

05/08/2009

Company's manager/representative

REGINA VASILEVIČIENĖ, Director

Share capital

2,900.00 EUR

Activity

Accounting, bookkeeping and auditing activities; tax consultancy

Contacts

Company registration address

Šiauliai, Architektų g. 6-46, LT-78334Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

4.00 €

Debt for business:Unlock

-0.58 € *

* during past year

2023

-16 %

Turnover

18,339 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

1959

Similar companies

Company's value

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UAB "Debetas & Kreditas" 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

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Premium users: 1.00 credit

Order report

Name, Surname	Title	Start date	End date	Linkages
REGINA VASILEVIČIENĖ	Director	05/08/2009	-	2

UAB "Debetas & Kreditas" 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 (€)
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 (€)

2021
23,145
7,715
3,046
-3,046
-1,015
14.42
-13.16
26,482
12,284
13,971
24,795

2022
21,885
8,227
3,245
-3,245
-1,220
16.02
-14.83
25,457
8,528
11,948
22,037

2023
18,339
9,170
5,303
-5,303
-2,652
1.04
-28.92
20,154
8,543
8,358
20,339

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2023
18,339
9,170
5,303
-5,303
-2,652
1.04
-28.92
20,154
8,543
8,358
20,339

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2023

Turnover (€)

18,339 €-16 % *

Sales per employee (€)

9,170 €11 % *

Profit before tax (€)

5,303 €63 % *

Net Profit (€)

-5,303 €-63 % *

Profit per employee (€)

-2,652 €-117 % *

Total profitability (%)

1.04 %-93.51 % *

Net profitability (%)

-28.92 %-95.01 % *

Equity (€)

20,154 €-21 % *

Amounts Payable And Liabilities (€)

8,543 €0 % *

Non-current Assets (€)

8,358 €-30 % *

CurrentAssets (€)

20,339 €-8 % *

*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

VMI

Amount of unpaid debts

€4.00

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

AddressŠiauliai, Architektų g. 6-46, LT-78334

Certificate No.KG-0493-17732

Date of issue29/10/2024

Valid till29/10/2034

Heated area49.82 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
131	NISSAN NISSAN QASHQAIFirst registration: 23/10/2019	Passenger car	1,332.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022

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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
	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

1959

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Apskaitos kelias" Vilniaus m. sav. . Adreso Adresų registre nėra arba jis negaliojantis , 302425113	Accounting, bookkeeping and auditing activities; tax consultancy	Active	07/08/2009	10-30 k € +14.29 %	2 +1
UAB "FINRETA" Vilnius, I. Simonaitytės g. 4-42, LT-06244, 302420454	Accounting, bookkeeping and auditing activities; tax consultancy	Active	23/07/2009	10-30 k € -51.34 %	1 -1
UAB "VM sprendimai" Trakų r. sav., Senųjų Trakų sen., Senųjų Trakų k., Nerūdininkų g. 7-12, LT-21145, 302428999	Accounting, bookkeeping and auditing activities; tax consultancy	Active	25/08/2009	10-30 k € +7.78 %	1
UAB "Dovila" Vilnius, Darkiemio g. 23, LT-06230, 302431205	Accounting, bookkeeping and auditing activities; tax consultancy	Active	03/09/2009	10-30 k € +10.85 %	2
UAB "ELGOJA" Vilnius, S. Stanevičiaus g. 100-26, LT-07103, 302432225	Accounting, bookkeeping and auditing activities; tax consultancy	Active	08/09/2009	10-30 k € -9.92 %	1

UAB "Apskaitos kelias"Vilniaus m. sav. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

302425113

Reg. date:

07/08/2009

Turnover:

10-30 k €

No. of employees:

UAB "FINRETA"Vilnius, I. Simonaitytės g. 4-42, LT-06244

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

302420454

Reg. date:

23/07/2009

Turnover:

10-30 k €

No. of employees:

UAB "VM sprendimai"Trakų r. sav., Senųjų Trakų sen., Senųjų Trakų k., Nerūdininkų g. 7-12, LT-21145

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

302428999

Reg. date:

25/08/2009

Turnover:

10-30 k €

No. of employees:

UAB "Dovila"Vilnius, Darkiemio g. 23, LT-06230

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

302431205

Reg. date:

03/09/2009

Turnover:

10-30 k €

No. of employees:

UAB "ELGOJA"Vilnius, S. Stanevičiaus g. 100-26, LT-07103

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

302432225

Reg. date:

08/09/2009

Turnover:

10-30 k €

No. of employees:

Description

About UAB "Debetas & Kreditas"

UAB "Debetas & Kreditas" was established in 05/08/2009, 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 2023 UAB "Debetas & Kreditas" turnover was 18,339 EUR, gross profit -5,303 EUR. According to SODRA company has 2 employees. UAB "Debetas & Kreditas" is registered at – Šiauliai, Architektų g. 6-46, LT-78334.

All data about UAB "Debetas & Kreditas" is up to date and consistent with the primary data source.

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Credit hist.