UAB "Upstream Investment"

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Okredo company details

Legal status

Active

Company ID

302923548

VAT code

LT100007366518

From 04/01/2013

Incorporation date

28/11/2012

Company's manager/representative

IGORIS ČALOVAS, Director

Share capital

130,819.00 EUR

Activity

Activities of head offices

Contacts

Company registration address

Kaunas, Taikos pr. 131B, LT-51127Check 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

+331 %

Turnover

380,492 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

885

Similar companies

Company's value

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UAB "Upstream Investment" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 3

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
IGORIS ČALOVAS	Director	16/01/2018	-	44

UAB "Upstream Investment" 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
54,252
51,181
26,244
25,844
24,381
5.85
0.18
100.00
47.64
1,506,625
265,736
1,189,204
583,326

2023
88,313
44,157
515
271
136
3.32
0.13
100.00
0.31
1,463,853
189,568
1,169,904
483,148

2024
380,492
190,246
130,873
111,676
55,838
0.93
0.10
97.73
29.35
1,527,529
148,278
1,173,892
501,687

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2024
380,492
190,246
130,873
111,676
55,838
0.93
0.10
97.73
29.35
1,527,529
148,278
1,173,892
501,687

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2024

Turnover (€)

380,492 €331 % *

Sales per employee (€)

190,246 €331 % *

Profit before tax (€)

130,873 €25,312 % *

Net Profit (€)

111,676 €41,109 % *

Profit per employee (€)

55,838 €40,957 % *

Working capital requirement

0.93 -71.99 % *

Debt-to-equity ratio

0.10 -23.08 % *

Total profitability (%)

97.73 %-2.27 % *

Net profitability (%)

29.35 %9,367.74 % *

Equity (€)

1,527,529 €4 % *

Amounts Payable And Liabilities (€)

148,278 €-22 % *

Non-current Assets (€)

1,173,892 €0 % *

CurrentAssets (€)

501,687 €4 % *

*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

AddressKaunas, Taikos pr. 131B, LT-51127

Certificate No.AD-0314-01040

Date of issue06/09/2016

Valid till06/09/2026

Heated area1027.63 m²

Heat sourceŠil.šaltinis_1: Šilumos siurblys / energija iš oro

Energy consumption

0 kWh/m²/metai

Co2 emission

35.58 kg/m²/metai

Energy consumption for heating

13.86 kWh/m²/metai

Building function

Administracinės 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
	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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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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UAB "Compus"Kauno r. sav., Lapių sen., Drąseikių k., Karjero g. 1, LT-54411

Active

Category:

Activities of head offices

Comp. code:

302882980

Reg. date:

05/10/2012

Turnover:

150-200 k €

No. of employees:

UAB "Fox Holdings"Vilniaus r. sav., Avižienių sen., Bajorų k., Šaulio g. 97, LT-14189

Active

Category:

Activities of head offices

Comp. code:

303016870

Reg. date:

12/03/2013

Turnover:

150-200 k €

No. of employees:

UAB "JKG"Panevėžys, Ramygalos g. 149E, LT-36255

Active

Category:

Activities of head offices

Comp. code:

303182116

Reg. date:

06/11/2013

Turnover:

200-500 k €

No. of employees:

BIOVELA HOLDING, UABVilnius, Viršuliškių skg. 34-1, LT-05132

Active

Category:

Activities of head offices

Comp. code:

302809402

Reg. date:

27/06/2012

Turnover:

200-500 k €

No. of employees:

UAB "Cgates Group"Vilnius, Ukmergės g. 120-1, LT-08126

Active

Category:

Activities of head offices

Comp. code:

303189324

Reg. date:

18/11/2013

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Upstream Investment"

UAB "Upstream Investment" was established in 28/11/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of head offices, 70.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "Upstream Investment" turnover was 380,492 EUR, gross profit 111,676 EUR. According to SODRA company has 2 employees. UAB "Upstream Investment" is registered at – Kaunas, Taikos pr. 131B, LT-51127.

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

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