Uždaroji akcinė bendrovė "DEBETAS"

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Okredo company details

Legal status

Active

Company ID

182821635

VAT code

LT828216314

From 08/07/1994

Incorporation date

22/04/1993

Company's manager/representative

ALGIS MAZURKEVIČIUS, Director

Share capital

2,900.00 EUR

Activity

Computer programming activities

Contacts

Company registration address

Ukmergės r. sav., Taujėnai, Paupio g. 6, LT-20347Check the map

Website

www.debetas.lt

Number of employees

+1 *

* during past year

Average wage

1,941.76 €

+94.74 € *

* during past year

Debts

1.69 €

Debt for business:Unlock

+1.69 € *

* during past year

2024

+10 %

Turnover

533,916 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

493

Similar companies

Company's value

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Uždaroji akcinė bendrovė "DEBETAS" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

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
ALGIS MAZURKEVIČIUS	Director	22/04/1993	-	0

Uždaroji akcinė bendrovė "DEBETAS" 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
431,220
46,418
245,791
209,640
22,566
0.46
0.04
100.00
48.62
213,146
8,738
11,948
208,571

2023
484,413
55,808
272,050
231,992
26,727
0.48
0.06
99.81
47.89
235,497
13,349
3,376
244,186

2024
533,916
61,089
331,474
282,404
32,312
0.37
0.05
99.13
52.89
285,910
15,273
86,712
212,429

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2024
533,916
61,089
331,474
282,404
32,312
0.37
0.05
99.13
52.89
285,910
15,273
86,712
212,429

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2024

Turnover (€)

533,916 €10 % *

Sales per employee (€)

61,089 €9 % *

Profit before tax (€)

331,474 €22 % *

Net Profit (€)

282,404 €22 % *

Profit per employee (€)

32,312 €21 % *

Working capital requirement

0.37 -22.92 % *

Debt-to-equity ratio

0.05 -16.67 % *

Total profitability (%)

99.13 %-0.68 % *

Net profitability (%)

52.89 %10.44 % *

Equity (€)

285,910 €21 % *

Amounts Payable And Liabilities (€)

15,273 €14 % *

Non-current Assets (€)

86,712 €2,468 % *

CurrentAssets (€)

212,429 €-13 % *

*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

€1.69

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

AddressUkmergės r. sav., Taujėnai, Paupio g. 6, LT-20347

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
118	NISSAN NISSAN QASHQAIFirst registration: 09/12/2024	Passenger car	1,497.00 cm³	Petrol / Electricity
134	NISSAN NISSAN QASHQAIFirst registration: 18/07/2017	Passenger car	1,618.00 cm³	Petrol
162	Nuasmeninta NuasmenintaFirst registration: 12/04/2024	Passenger car	1,999.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (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
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	Top taxpayers in 2022

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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

21* during past year

Total value of contracts

32,868 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
10/04/2025	Elektrėnų savivaldybės viešoji biblioteka	290 €	Dokumentų kūrimo, braižymo, vaizdo kūrimo, grafikų sudarymo ir našumo programinės įrangos paketai
31/03/2025	UAB "Lazdijų šiluma"	389 €	Programinės įrangos priežiūros ir tvarkymo paslaugos
17/03/2025	Uždaroji akcinė bendrovė "Raseinių komunalinės paslaugos"	5,918 €	Automatizuotos kompleksinės buhalterinės apskaitos sistemos palaikymo sutartis
25/02/2025	Viešoji įstaiga Kaišiadorių rajono savivaldybės sveikatos centras	6,361 €	Buhalterinės apskaitos sistemos palaikymo paslauga
25/02/2025	UAB "Pieno tyrimai"	193 €	IT paslaugos: konsultavimas, programinės įrangos kūrimas, internetas ir aptarnavimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

493

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "KORIS" Klaipėda, Birutės g. 12, LT-91204, 140818771	Computer programming activities	Active	10/01/1994	200-500 k € -1.54 %	5
UAB "Sokigo Lietuva" Vilnius, Lvivo g. 25-702, LT-09320, 111549859	Computer programming activities	Active	07/02/1996	0,5-1 M € +6.56 %	10
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UAB "INFORMACINĖ RAIDA" Vilnius, A. Vivulskio g. 6-16, LT-03221, 125682620	Computer programming activities	Active	20/07/2001	0,5-1 M € +0.20 %	10 -1
UAB "Avakompas" Vilnius, J. Galvydžio g. 5, LT-08236, 126062070	Computer programming activities	Active	14/10/2002	0,5-1 M € +0.60 %	9

Uždaroji akcinė bendrovė "KORIS"Klaipėda, Birutės g. 12, LT-91204

Active

Category:

Computer programming activities

Comp. code:

140818771

Reg. date:

10/01/1994

Turnover:

200-500 k €

No. of employees:

UAB "Sokigo Lietuva"Vilnius, Lvivo g. 25-702, LT-09320

Active

Category:

Computer programming activities

Comp. code:

111549859

Reg. date:

07/02/1996

Turnover:

0,5-1 M €

No. of employees:

UAB "Fresh Media"Vilnius, Ukmergės g. 224-11, LT-07162

Active

Category:

Computer programming activities

Comp. code:

126032084

Reg. date:

14/08/2002

Turnover:

0,5-1 M €

No. of employees:

UAB "INFORMACINĖ RAIDA"Vilnius, A. Vivulskio g. 6-16, LT-03221

Active

Category:

Computer programming activities

Comp. code:

125682620

Reg. date:

20/07/2001

Turnover:

0,5-1 M €

No. of employees:

UAB "Avakompas"Vilnius, J. Galvydžio g. 5, LT-08236

Active

Category:

Computer programming activities

Comp. code:

126062070

Reg. date:

14/10/2002

Turnover:

0,5-1 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "DEBETAS"

Uždaroji akcinė bendrovė "DEBETAS" was established in 22/04/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Computer programming activities, 62.01.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "DEBETAS" turnover was 533,916 EUR, gross profit 282,404 EUR. According to SODRA company has 10 employees. Uždaroji akcinė bendrovė "DEBETAS" is registered at – Ukmergės r. sav., Taujėnai, Paupio g. 6, LT-20347.

All data about Uždaroji akcinė bendrovė "DEBETAS" is up to date and consistent with the primary data source.

Summary

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Credit hist.