UAB "Kitokia diena"

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Okredo company details

Legal status

Active

Company ID

303221245

VAT code

LT100009107218

From 22/01/2015

Incorporation date

15/01/2014

Company's manager/representative

VALENTINAS KARECKAS, Director

Share capital

5,792.00 EUR

Activity

General cleaning of buildings

Contacts

Company registration address

Klaipėda, Jūrininkų pr. 12-80, LT-95231Check the map

Website

www.kitokiadiena.lt

Number of employees

-19 *

* during past year

Average wage

949.95 €

938.05 €

1,004.71 €

+111.12 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-7 %

Turnover

911,403 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

100

Changes during the year

Similar companies

Company's value

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UAB "Kitokia diena" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 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
VALENTINAS KARECKAS	Director	10/05/2023	-	0

UAB "Kitokia diena" 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
842,341
6,925
-23,891
-23,891
-196
0.32
-0.04
71.82
-2.84
333,602
-13,020
122,416
256,202

2022
977,000
8,894
-106,903
-106,903
-973
0.22
0.13
64.64
-10.94
226,699
29,130
70,671
219,750

2023
911,403
9,005
-113,118
-113,118
-1,118
0.11
0.10
76.86
-12.41
113,581
11,307
24,859
106,937

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2023
911,403
9,005
-113,118
-113,118
-1,118
0.11
0.10
76.86
-12.41
113,581
11,307
24,859
106,937

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2023

Turnover (€)

911,403 €-7 % *

Sales per employee (€)

9,005 €1 % *

Profit before tax (€)

-113,118 €-6 % *

Net Profit (€)

-113,118 €-6 % *

Profit per employee (€)

-1,118 €-15 % *

Working capital requirement

0.11 -50.00 % *

Debt-to-equity ratio

0.10 -23.08 % *

Total profitability (%)

76.86 %18.90 % *

Net profitability (%)

-12.41 %-13.44 % *

Equity (€)

113,581 €-50 % *

Amounts Payable And Liabilities (€)

11,307 €-61 % *

Non-current Assets (€)

24,859 €-65 % *

CurrentAssets (€)

106,937 €-51 % *

*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

AddressKlaipėda, Jūrininkų pr. 12-80, LT-95231

Certificate No.KG-0493-16008

Date of issue10/09/2024

Valid till10/09/2034

Heated area46.54 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
139	FIAT FIAT DOBLO'First registration: 11/01/2019	Truck up to 3.5 tons	1,598.00 cm³	Diesel
139	FIAT FIAT DOBLO'First registration: 17/09/2019	Truck up to 3.5 tons	1,598.00 cm³	Diesel
139	FIAT FIAT DOBLO'First registration: 17/09/2019	Truck up to 3.5 tons	1,598.00 cm³	Diesel
150	FIAT FIAT DOBLO'First registration: 30/04/2020	Truck up to 3.5 tons	1,598.00 cm³	Diesel
150	FIAT FIAT DOBLO'First registration: 30/04/2020	Truck up to 3.5 tons	1,598.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	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

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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

30* during past year

Total value of contracts

3,804,402 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
28/03/2025	Panevėžio kolegija	41,150 €	Panevėžio kolegijos bendrabučio vidaus patalpų valymo viešojo pirkimo sutartis
27/03/2025	Lietuvos kariuomenės Logistikos valdybos Įgulų aptarnavimo tarnyba	21,600 €	Teritorijos valymo ir priežiūros paslaugos(Karių reabilitacijos centras)
21/03/2025	Aukštaitijos saugomų teritorijų direkcija	16,553 €	Valymo paslauga KM VPS-19
05/03/2025	Lietuvos kariuomenės Logistikos valdybos Įgulų aptarnavimo tarnyba	9,480 €	Patalpų valymas ir priežiūra (Pagubės g. 63, Vilnius)
26/02/2025	Užimtumo tarnyba prie Lietuvos Respublikos socialinės apsaugos ir darbo ministerijos	6,027 €	US25-72 Valymo paslaugų Nemenčinėje sutarties US24-209 (CPO303184) pakeitimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Patikimos paslaugų grupės" Klaipėda, Dragūnų g. 15-37, LT-92331, 303195900	General cleaning of buildings	Active	27/11/2013	0,5-1 M € -2.50 %	41 +9
UAB "Jutarė" Vilnius, J. Savickio g. 4-7, LT-01108, 303323428	General cleaning of buildings	Active	05/06/2014	1-1,5 M € +7.62 %	60 +8
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UAB "Patikimos paslaugų grupės"Klaipėda, Dragūnų g. 15-37, LT-92331

Active

Category:

General cleaning of buildings

Comp. code:

303195900

Reg. date:

27/11/2013

Turnover:

0,5-1 M €

No. of employees:

UAB "Jutarė"Vilnius, J. Savickio g. 4-7, LT-01108

Active

Category:

General cleaning of buildings

Comp. code:

303323428

Reg. date:

05/06/2014

Turnover:

1-1,5 M €

No. of employees:

UAB "Švarus namas"Klaipėda, Taikos pr. 18-4, LT-91224

Active

Category:

General cleaning of buildings

Comp. code:

303487395

Reg. date:

10/12/2014

Turnover:

1,5-2 M €

No. of employees:

101

UAB "VIDAILA"Panevėžys, Margių g. 22-33, LT-36200

Active

Category:

General cleaning of buildings

Comp. code:

148201028

Reg. date:

28/01/1998

Turnover:

0,5-1 M €

No. of employees:

UAB "Rubus"Šiauliai, Serbentų g. 55, LT-77124

Active

Category:

General cleaning of buildings

Comp. code:

304216322

Reg. date:

06/04/2016

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Kitokia diena"

UAB "Kitokia diena" was established in 15/01/2014, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – General cleaning of buildings, 81.21.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Kitokia diena" turnover was 911,403 EUR, gross profit -113,118 EUR. According to SODRA company has 79 employees. UAB "Kitokia diena" is registered at – Klaipėda, Jūrininkų pr. 12-80, LT-95231.

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

Summary

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Fin. data

Credit hist.