UAB "Mokuteka"

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Okredo company details

Legal status

Active

Company ID

305310408

VAT code

LT100012803317

From 04/12/2019

Incorporation date

29/10/2019

Company's manager/representative

VILMA KYBARTIENĖ, Director

Share capital

2,500.00 EUR

Activity

General cleaning of buildings

Contacts

Company registration address

Vilnius, V. Nagevičiaus g. 3, LT-08237Check the map

Website

www.mokuteka.lt

Number of employees

133

-13 *

* during past year

Average wage

659.14 €

648.94 €

731.75 €

+130.06 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+2 %

Turnover

1,241,175 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

151

Changes during the year

Similar companies

Company's value

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UAB "Mokuteka" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
VILMA KYBARTIENĖ	Director	24/10/2024	-	3

UAB "Mokuteka" 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 (€)

2022
985,689
8,426
141,357
118,836
1,016
0.10
1.16
100.00
12.06
139,968
162,504
50,551
250,379

2023
1,211,748
9,805
193,717
164,412
1,330
0.07
2.19
37.61
13.57
117,381
256,873
36,309
336,687

2024
1,241,175
9,382
19,622
16,631
126
0.04
3.57
26.91
1.34
70,129
250,631
36,802
280,927

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2024
1,241,175
9,382
19,622
16,631
126
0.04
3.57
26.91
1.34
70,129
250,631
36,802
280,927

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2024

Turnover (€)

1,241,175 €2 % *

Sales per employee (€)

9,382 €-4 % *

Profit before tax (€)

19,622 €-90 % *

Net Profit (€)

16,631 €-90 % *

Profit per employee (€)

126 €-91 % *

Working capital requirement

0.04 -42.86 % *

Debt-to-equity ratio

3.57 63.01 % *

Total profitability (%)

26.91 %-28.45 % *

Net profitability (%)

1.34 %-90.13 % *

Equity (€)

70,129 €-40 % *

Amounts Payable And Liabilities (€)

250,631 €-2 % *

Non-current Assets (€)

36,802 €1 % *

CurrentAssets (€)

280,927 €-17 % *

*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, V. Nagevičiaus g. 3, LT-08237

Certificate No.KG-0715-00829

Date of issue24/05/2024

Valid till24/05/2034

Heated area40.23 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
11	SKODA KODIAQFirst registration: 10/12/2024	Passenger car	1,498.00 cm³	Petrol / Electricity
60	PIAGGIO VESPA GTS 125First registration: 01/07/2024	Motorcycle	125.00 cm³	Petrol
91	TOYOTA TOYOTA AURISFirst registration: 30/10/2015	Passenger car	1,798.00 cm³	Petrol / Electricity
120	VOLVO V60 Cross CountryFirst registration: 10/08/2017	Passenger car	1,969.00 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
	Public procurement office information on unreliable suppliers
	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 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

58* during past year

Total value of contracts

2,772,582 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
19/03/2025	Migracijos departamentas prie Lietuvos Respublikos Vidaus reikalų ministerijos	7,397 €	SUSITARIMAS DĖL 2024 M. BALANDŽIO 12 D. PIRKIMO SUTARTIES NR. CPO295346/6K-332 PAKEITIMO
27/02/2025	Migracijos departamentas prie Lietuvos Respublikos Vidaus reikalų ministerijos	7,397 €	SUSITARIMAS DĖL 2024 M. BALANDŽIO 12 D. PIRKIMO SUTARTIES NR. CPO295346/6K-332 PAKEITIMO
27/02/2025	Techninės pagalbos priemonių centras	6,273 €	Valymo paslaugos
06/02/2025	Techninės pagalbos priemonių centras	6,050 €	SUSITARIMAS DĖL 2023 M. VASARIO 27 D. PIRKIMO SUTARTIES NR. CPO245505 (G5-6) PAKEITIMO NR.1
29/01/2025	Lietuvos kariuomenės Logistikos valdybos Įgulų aptarnavimo tarnyba	8,926 €	Susitarimas dėl 2024-12-10 sutarties Nr. U-921/CPO326018 įkainių perskaičiavimo

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

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UAB "Valymo projektai Klaipėda" Vilnius, Elektrinės g. 3, LT-03151, 305621156	General cleaning of buildings	Active	09/09/2020	1,5-2 M € +11.80 %	96 -2
UAB "Valymo projektai Vilnius 3" Vilnius, Elektrinės g. 3, LT-03150, 305620734	General cleaning of buildings	Active	09/09/2020	1-1,5 M € +11.88 %	64 -10
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UAB "CNC Cleaning"Kretinga, Palangos g. 30C, LT-97123

Active

Category:

General cleaning of buildings

Comp. code:

305550855

Reg. date:

13/05/2020

Turnover:

0,5-1 M €

No. of employees:

UAB "Valymo projektai Vilnius 4"Vilnius, Pelesos g. 47-20, LT-02111

Active

Category:

General cleaning of buildings

Comp. code:

305621220

Reg. date:

09/09/2020

Turnover:

1-1,5 M €

No. of employees:

UAB "Valymo projektai Klaipėda"Vilnius, Elektrinės g. 3, LT-03151

Active

Category:

General cleaning of buildings

Comp. code:

305621156

Reg. date:

09/09/2020

Turnover:

1,5-2 M €

No. of employees:

UAB "Valymo projektai Vilnius 3"Vilnius, Elektrinės g. 3, LT-03150

Active

Category:

General cleaning of buildings

Comp. code:

305620734

Reg. date:

09/09/2020

Turnover:

1-1,5 M €

No. of employees:

"FilaLAB", UABVilnius, Eigulių g. 2, LT-03150

Active

Category:

General cleaning of buildings

Comp. code:

304045825

Reg. date:

21/05/2015

Turnover:

1-1,5 M €

No. of employees:

143

Description

About UAB "Mokuteka"

UAB "Mokuteka" was established in 29/10/2019, 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 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "Mokuteka" turnover was 1,241,175 EUR, gross profit 16,631 EUR. According to SODRA company has 133 employees. UAB "Mokuteka" is registered at – Vilnius, V. Nagevičiaus g. 3, LT-08237.

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

Summary

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Fin. data

Credit hist.