UAB "Projektų srautas"

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Okredo company details

Legal status

Active

Company ID

303268362

VAT code

LT100008473215

From 01/04/2014

Incorporation date

20/03/2014

Company's manager/representative

LILIANA POLONSKIENĖ, Director

Share capital

2,896.00 EUR

Activity

Engineering activities and related technical consultancy

Contacts

Company registration address

Vilnius, Algimanto Petro Kavoliuko g. 2-4, LT-04326Check the map

Website

Number of employees

-3 *

* during past year

Average wage

1,067.16 €

-199.63 € *

* during past year

Debts

2,686.14 €

Debt for business:Unlock

+589.00 € *

* during past year

2023

-22 %

Turnover

160,185 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

131

Changes during the year

Similar companies

968

Similar companies

Company's value

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UAB "Projektų srautas" 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

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
LILIANA POLONSKIENĖ	Director	20/03/2014	-	2

UAB "Projektų srautas" 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
153,084
23,265
1,691
1,670
254
-0.44
0.00
-50.96
1.09
-46,819
0
19,993
32,840

2022
204,627
26,784
35,155
33,573
4,394
-0.16
-6.32
100.00
16.41
-14,916
94,222
17,127
62,179

2023
160,185
21,444
6,228
-6,228
-834
-0.15
-6.57
22.67
-3.89
-9,394
61,686
14,260
38,032

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2023
160,185
21,444
6,228
-6,228
-834
-0.15
-6.57
22.67
-3.89
-9,394
61,686
14,260
38,032

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2023

Turnover (€)

160,185 €-22 % *

Sales per employee (€)

21,444 €-20 % *

Profit before tax (€)

6,228 €-82 % *

Net Profit (€)

-6,228 €-119 % *

Profit per employee (€)

-834 €-119 % *

Working capital requirement

-0.15 6.25 % *

Debt-to-equity ratio

-6.57 -3.96 % *

Total profitability (%)

22.67 %-77.33 % *

Net profitability (%)

-3.89 %-123.71 % *

Equity (€)

-9,394 €37 % *

Amounts Payable And Liabilities (€)

61,686 €-35 % *

Non-current Assets (€)

14,260 €-17 % *

CurrentAssets (€)

38,032 €-39 % *

*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

€2,686.14

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

(1)

Number of casesWithin 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
30/01/2024eL2-825-750/20242-43-3-00123-2024-6	Creditor:UAB "Projektų srautas" Debtor:Uždaroji akcinė bendrovė "ARCHDEKA"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir byla nutraukta.	Tauragės apylinkės teismas	3

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, Algimanto Petro Kavoliuko g. 2-4, LT-04326

Certificate No.GM-0445-01797(1)

Date of issue01/07/2021

Valid till01/07/2031

Heated area34.46 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

30.98 kg/m²/metai

Energy consumption for heating

147.29 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės paskirties pastatai

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
193.72	HONDA CR-VFirst registration: 22/05/2009	Passenger car	1,997.00 cm³	-
210	SUBARU LEGACYFirst registration: 17/10/2006	Passenger car	2,457.00 cm³	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020

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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

1* during past year

Total value of contracts

3,094 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
26/02/2025	Vilniaus komunalinių paslaugų mokykla	3,094 €	Projektų rengimas
01/03/2024	Vilniaus komunalinių paslaugų mokykla	1,500 €	Techninis projektas
28/02/2024	Vilniaus komunalinių paslaugų mokykla	1,500 €	Techninis projektas
21/12/2023	Viešoji įstaiga Vilniaus policijos klubas vaikams ir jaunimui	1,089 €	Šildymo sistemų projektavimo paslaugos
04/12/2023	Muitinės laboratorija	12,100 €	Vėdinimo sistemos projektavimo paslaugų teikimo sutartis

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

968

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Ademo grupė" Vilnius, Panerių g. 51, LT-03160, 303194385	Engineering activities and related technical consultancy	Active	25/11/2013	150-200 k € -62.30 %	5 -2
UAB "Gedvalda" Šiaulių r. sav., Kuršėnai, V. Kudirkos g. 35, LT-81137, 303194015	Engineering activities and related technical consultancy	Active	25/11/2013	150-200 k € +31.87 %	5
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UAB "Ademo grupė"Vilnius, Panerių g. 51, LT-03160

Active

Category:

Engineering activities and related technical consultancy

Comp. code:

303194385

Reg. date:

25/11/2013

Turnover:

150-200 k €

No. of employees:

UAB "Gedvalda"Šiaulių r. sav., Kuršėnai, V. Kudirkos g. 35, LT-81137

Active

Category:

Engineering activities and related technical consultancy

Comp. code:

303194015

Reg. date:

25/11/2013

Turnover:

150-200 k €

No. of employees:

UAB "Nišos matavimai"Marijampolės sav., Marijampolės sen., Kuktų k., Valčiuvos g. 4, LT-69101

Active

Category:

Engineering activities and related technical consultancy

Comp. code:

303353581

Reg. date:

22/07/2014

Turnover:

150-200 k €

No. of employees:

MB "Statybų idėja"Šiauliai, Draugystės pr. 8-20, LT-77150

Active

Category:

Engineering activities and related technical consultancy

Comp. code:

303339699

Reg. date:

30/06/2014

Turnover:

200-500 k €

No. of employees:

UAB "Termoinžinerija"Šiaulių r. sav., Šiaulių kaimiškoji sen., Raizgių k., Salos g. 49, LT-80184

Active

Category:

Engineering activities and related technical consultancy

Comp. code:

303282255

Reg. date:

04/04/2014

Turnover:

150-200 k €

No. of employees:

Description

About UAB "Projektų srautas"

UAB "Projektų srautas" was established in 20/03/2014, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Engineering activities and related technical consultancy, 71.12.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Projektų srautas" turnover was 160,185 EUR, gross profit -6,228 EUR. According to SODRA company has 5 employees. UAB "Projektų srautas" is registered at – Vilnius, Algimanto Petro Kavoliuko g. 2-4, LT-04326.

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

Summary

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Fin. data

Credit hist.