UAB "Šaltinio srovė"

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Okredo company details

Legal status

Active

Company ID

148535394

VAT code

LT100001535316

From 05/04/2005

Incorporation date

17/12/2003

Company's manager/representative

VYTAUTAS REPEČKA, Manager

Share capital

2,896.00 EUR

Activity

Production of electricity

Contacts

Company registration address

Panevėžio r. sav., Velžio sen., Dembavos k., Liepų g. 9, LT-38185Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

-59 %

Turnover

7,925 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

725

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Company's value

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UAB "Šaltinio srovė" 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
VYTAUTAS REPEČKA	Manager	06/01/2021	-	2

UAB "Šaltinio srovė" 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
49,767
24,884
40,669
38,636
19,318
0.78
0.07
81.72
77.63
41,489
3,023
2,412
42,074

2023
19,239
9,620
12,142
11,535
5,768
1.05
0.05
63.11
59.96
21,024
1,151
817
21,318

2024
7,925
3,963
2,258
-2,258
-1,129
0.49
15.42
-28.49
-28.49
4,566
70,413
70,638
4,301

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2024
7,925
3,963
2,258
-2,258
-1,129
0.49
15.42
-28.49
-28.49
4,566
70,413
70,638
4,301

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2024

Turnover (€)

7,925 €-59 % *

Sales per employee (€)

3,963 €-59 % *

Profit before tax (€)

2,258 €-81 % *

Net Profit (€)

-2,258 €-120 % *

Profit per employee (€)

-1,129 €-120 % *

Working capital requirement

0.49 -53.33 % *

Debt-to-equity ratio

15.42 30,740.00 % *

Total profitability (%)

-28.49 %-145.14 % *

Net profitability (%)

-28.49 %-147.52 % *

Equity (€)

4,566 €-78 % *

Amounts Payable And Liabilities (€)

70,413 €6,018 % *

Non-current Assets (€)

70,638 €8,546 % *

CurrentAssets (€)

4,301 €-80 % *

*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

AddressPanevėžio r. sav., Velžio sen., Dembavos k., Liepų g. 9, LT-38185

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) 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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
L-6847 2025-01-10	2025-01-10	Valstybinė energetikos reguliavimo taryba	Permit	Permit to produce electrical energy
115 2006-05-26	2006-05-26	Valstybinė energetikos reguliavimo taryba	Permit	Permit to produce electrical energy

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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725

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UAB "Girgždai" Tauragės r. sav., Gaurės sen., Girgždų k. 8, LT-72355, 300041683	Production of electricity	Active	16/07/2004	10-30 k € +3.34 %	1
UAB "ASK linija" Vilnius, Polocko g. 46-30, LT-01205, 300110282	Production of electricity	Active	28/04/2005	under 10 000 € -92.60 %	1
Uždaroji akcinė bendrovė "SAUGRETA" Vilniaus r. sav., Šatrininkų sen., Vėliučionių k. 2 . Adreso Adresų registre nėra arba jis negaliojantis , 186480028	Production of electricity	Active	10/06/1999	under 10 000 € -2.70 %	1
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UAB "Girgždai"Tauragės r. sav., Gaurės sen., Girgždų k. 8, LT-72355

Active

Category:

Production of electricity

Comp. code:

300041683

Reg. date:

16/07/2004

Turnover:

10-30 k €

No. of employees:

UAB "ASK linija"Vilnius, Polocko g. 46-30, LT-01205

Active

Category:

Production of electricity

Comp. code:

300110282

Reg. date:

28/04/2005

Turnover:

under 10 000 €

No. of employees:

Uždaroji akcinė bendrovė "SAUGRETA"Vilniaus r. sav., Šatrininkų sen., Vėliučionių k. 2 . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Production of electricity

Comp. code:

186480028

Reg. date:

10/06/1999

Turnover:

under 10 000 €

No. of employees:

UAB "EIG"Vilnius, Kareivių g. 6, LT-09117

Active

Category:

Production of electricity

Comp. code:

300614752

Reg. date:

10/11/2006

Turnover:

under 10 000 €

No. of employees:

UAB "Randevu"Mažeikiai, Varduvos g. 9, LT-89144

Active

Category:

Production of electricity

Comp. code:

166709957

Reg. date:

07/03/1994

Turnover:

under 10 000 €

No. of employees:

Description

About UAB "Šaltinio srovė"

UAB "Šaltinio srovė" was established in 17/12/2003, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Production of electricity, 35.11.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "Šaltinio srovė" turnover was 7,925 EUR, gross profit -2,258 EUR. According to SODRA company has 2 employees. UAB "Šaltinio srovė" is registered at – Panevėžio r. sav., Velžio sen., Dembavos k., Liepų g. 9, LT-38185.

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

Summary

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