UAB "Patikimos paslaugų grupės"

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Okredo company details

Legal status

Active

Company ID

303195900

VAT code

LT100009754510

From 05/11/2015

Incorporation date

27/11/2013

Company's manager/representative

SIGITA DIEVINAITĖ, Director

Share capital

2,896.00 EUR

Activity

General cleaning of buildings

Contacts

Company registration address

Klaipėda, Dragūnų g. 15-37, LT-92331Check the map

Website

www.svarosgama.lt

Number of employees

+9 *

* during past year

Average wage

718.88 €

728.95 €

687.82 €

-45.22 € *

* during past year

Debts

16,658.67 €

Debt for business:Unlock

+10,619.51 € *

* during past year

2023

-3 %

Turnover

543,001 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

327

Changes during the year

Similar companies

Company's value

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UAB "Patikimos paslaugų grupės" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
SIGITA DIEVINAITĖ	Director	17/11/2023	-	2

UAB "Patikimos paslaugų grupės" 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
508,915
20,562
3,149
1,179
48
0.04
2.96
15.42
0.23
43,770
129,381
73,140
113,697

2022
556,919
20,026
25,124
21,181
762
0.07
2.47
27.11
3.80
64,951
160,542
88,386
138,107

2023
543,001
18,501
5,413
4,597
157
0.02
1.96
56.51
0.85
69,548
136,049
100,775
104,822

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2023
543,001
18,501
5,413
4,597
157
0.02
1.96
56.51
0.85
69,548
136,049
100,775
104,822

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2023

Turnover (€)

543,001 €-3 % *

Sales per employee (€)

18,501 €-8 % *

Profit before tax (€)

5,413 €-78 % *

Net Profit (€)

4,597 €-78 % *

Profit per employee (€)

157 €-79 % *

Working capital requirement

0.02 -71.43 % *

Debt-to-equity ratio

1.96 -20.65 % *

Total profitability (%)

56.51 %108.45 % *

Net profitability (%)

0.85 %-77.63 % *

Equity (€)

69,548 €7 % *

Amounts Payable And Liabilities (€)

136,049 €-15 % *

Non-current Assets (€)

100,775 €14 % *

CurrentAssets (€)

104,822 €-24 % *

*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

€16,658.67

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

(1)

Number of casesWithin 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
30/10/2024e2-28022-962/20242-06-3-06780-2024-0	Plaintiff:UAB "Vakarų švara" Defendant:UAB "Patikimos paslaugų grupės"	Reason: Dėl skolos priteisimo Decision: Preliminariu sprendimu ieškinys patenkintas	Kauno apylinkės teismas	1

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, Dragūnų g. 15-37, LT-92331

Certificate No.KG-0493-13170

Date of issue29/04/2024

Valid till29/04/2034

Heated area64.74 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
158	VOLVO XC90First registration: 26/08/2020	Passenger car	1,969.00 cm³	Diesel
174.03	VW PASSATFirst registration: 13/12/1999	Passenger car	1,781.00 cm³	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Fund of ILTE business stimulation means (2022)
	ILTE business promotion measures (subsidies, compensations) in 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021

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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

3* during past year

Total value of contracts

17,250 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
03/12/2024	Viešoji įstaiga Klaipėdos medicininės slaugos ligoninė	3,086 €	Grindų dangos atnaujinimas
19/09/2024	Kretingos rajono kultūros centras	278 €	Langų valymo paslauga
07/08/2024	Vilniaus Gedimino technikos universitetas	13,886 €	VILNIUS TECH SRA-II korpuso, adresu Saulėtekio al. 11, Vilnius, cokolinio aukšto holo teraco grindų dangos (408 kv. m) atnaujinimo paslaugos,
01/03/2024	Ukmergės "Ryto" ugdymo centras	1,694 €	PVC dangos vaškavimas
28/12/2023	Biudžetinė įstaiga Valakampių socialinių paslaugų namai	1,700 €	Valymo paslaugos (A. Kojelavi?iaus g. 127. plytel?s) (33420)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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UAB "Kitokia diena"Klaipėda, Jūrininkų pr. 12-80, LT-95231

Active

Category:

General cleaning of buildings

Comp. code:

303221245

Reg. date:

15/01/2014

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 UBARAVilnius, M. K. Čiurlionio g. 70A-3A, LT-03100

Active

Category:

General cleaning of buildings

Comp. code:

303859874

Reg. date:

09/03/2015

Turnover:

0,5-1 M €

No. of employees:

UAB "Gaisvė"Kauno r. sav., Užliedžių sen., Giraitės k., Eglių g. 8, LT-54307

Active

Category:

General cleaning of buildings

Comp. code:

303314016

Reg. date:

21/05/2014

Turnover:

200-500 k €

No. of employees:

UAB Auksinis varnasLazdijai, Dzūkų g. 33, LT-67125

Active

Category:

General cleaning of buildings

Comp. code:

303575532

Reg. date:

06/02/2015

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Patikimos paslaugų grupės"

UAB "Patikimos paslaugų grupės" was established in 27/11/2013, 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 2023 UAB "Patikimos paslaugų grupės" turnover was 543,001 EUR, gross profit 4,597 EUR. According to SODRA company has 41 employees. UAB "Patikimos paslaugų grupės" is registered at – Klaipėda, Dragūnų g. 15-37, LT-92331.

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

Summary

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Fin. data

Credit hist.