Uždaroji akcinė bendrovė "DIAFONAS"

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Okredo company details

Legal status

Active

Company ID

124103814

VAT code

Not registered

Incorporation date

15/07/1997

Company's manager/representative

ANNA MACKEVIČ, Manager

Share capital

10,000.00 LTL

Activity

Translation and interpretation activities

Contacts

Company registration address

Vilnius, Sėlių g. 23-36, LT-08125Check the map

Website

Number of employees

-2 *

* during past year

Average wage

709.43 €

0 € *

* during past year

Debts

1.57 €

Debt for business:Unlock

+1.57 € *

* during past year

2023

-14 %

Turnover

22,394 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

407

Similar companies

Company's value

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Uždaroji akcinė bendrovė "DIAFONAS" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ANNA MACKEVIČ	Manager	20/09/2010	-	0

Uždaroji akcinė bendrovė "DIAFONAS" 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
27,651
6,913
8,125
7,719
1,930
1.71
0.01
-0.63
27.92
47,186
455
0
47,641

2022
25,893
6,473
-17,322
-17,322
-4,331
1.15
0.01
100.00
-66.90
29,863
198
0
30,061

2023
22,394
5,599
-14,219
-14,219
-3,555
0.70
0.02
100.00
-63.49
15,644
245
0
15,889

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2023
22,394
5,599
-14,219
-14,219
-3,555
0.70
0.02
100.00
-63.49
15,644
245
0
15,889

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2023

Turnover (€)

22,394 €-14 % *

Sales per employee (€)

5,599 €-14 % *

Profit before tax (€)

-14,219 €18 % *

Net Profit (€)

-14,219 €18 % *

Profit per employee (€)

-3,555 €18 % *

Working capital requirement

0.70 -39.13 % *

Debt-to-equity ratio

0.02 100.00 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

-63.49 %5.10 % *

Equity (€)

15,644 €-48 % *

Amounts Payable And Liabilities (€)

245 €24 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

15,889 €-47 % *

*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

1.57

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

AddressVilnius, Sėlių g. 23-36, LT-08125

Certificate No.KG-0493-13799

Date of issue07/06/2024

Valid till07/06/2034

Heated area52.76 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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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

51 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
25/06/2024	Vilniaus teatras "Lėlė"	51 €	vertimas raštu
22/12/2023	Vilniaus teatras "Lėlė"	145 €	vertimas raštu
27/09/2023	Vilniaus teatras "Lėlė"	60 €	vertimo raštu paslaugos
28/08/2023	Vilniaus teatras "Lėlė"	88 €	vertimo raštu paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

407

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "PANGLOS" Vilnius, Šv. Ignoto g. 5-209 . Adreso Adresų registre nėra arba jis negaliojantis , 111582827	Translation and interpretation activities	Active	18/02/1997	50-100 k € +23.85 %	1
UAB ELITTERUS Kaunas, Laisvės al. 99, LT-44291, 134901351	Translation and interpretation activities	Active	03/03/1997	50-100 k € +13.80 %	4 +1
Uždaroji akcinė bendrovė "RASMERA" Vilnius, Šeškinės g. 65-53, LT-07163, 123925479	Translation and interpretation activities	Active	27/02/1997	50-100 k € +3.34 %	3 -1
Uždaroji akcinė bendrovė "Naujasis žodis" Vilnius, J. Basanavičiaus g. 23-12A, LT-03108, 123866365	Translation and interpretation activities	Active	15/01/1997	50-100 k € +25.03 %	3 -1
Uždaroji akcinė bendrovė "Verslo strategija" Kaunas, Gedimino g. 47-R1, LT-44242, 235292160	Translation and interpretation activities	Active	29/01/1999	10-30 k € -34.10 %	2 -1

Uždaroji akcinė bendrovė "PANGLOS"Vilnius, Šv. Ignoto g. 5-209 . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Translation and interpretation activities

Comp. code:

111582827

Reg. date:

18/02/1997

Turnover:

50-100 k €

No. of employees:

UAB ELITTERUSKaunas, Laisvės al. 99, LT-44291

Active

Category:

Translation and interpretation activities

Comp. code:

134901351

Reg. date:

03/03/1997

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "RASMERA"Vilnius, Šeškinės g. 65-53, LT-07163

Active

Category:

Translation and interpretation activities

Comp. code:

123925479

Reg. date:

27/02/1997

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "Naujasis žodis"Vilnius, J. Basanavičiaus g. 23-12A, LT-03108

Active

Category:

Translation and interpretation activities

Comp. code:

123866365

Reg. date:

15/01/1997

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "Verslo strategija"Kaunas, Gedimino g. 47-R1, LT-44242

Active

Category:

Translation and interpretation activities

Comp. code:

235292160

Reg. date:

29/01/1999

Turnover:

10-30 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "DIAFONAS"

Uždaroji akcinė bendrovė "DIAFONAS" was established in 15/07/1997, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Translation and interpretation activities, 74.30.00. Company is owned by 1 shareholder. Company's representation right – .
In 2023 Uždaroji akcinė bendrovė "DIAFONAS" turnover was 22,394 EUR, gross profit -14,219 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "DIAFONAS" is registered at – Vilnius, Sėlių g. 23-36, LT-08125.

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

Summary

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Fin. data

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