Uždaroji akcinė bendrovė "FINANSŲ VALDYMO SISTEMOS"

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Okredo company details

Legal status

Active

Company ID

123619023

VAT code

LT236190219

From 01/06/1996

Incorporation date

22/05/1996

Company's manager/representative

VYTAUTAS BIKINAS, Manager

Share capital

2,896.00 EUR

Activity

Computer programming activities

Contacts

Company registration address

Vilnius, Laisvės pr. 125-303, LT-06118Check the map

Website

www.finvalda.lt

Number of employees

0 *

* during past year

Average wage

3,902.57 €

3,319.79 €

4,420.59 €

+183.94 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+11 %

Turnover

2,295,644 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

172

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Company's value

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Related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
VYTAUTAS BIKINAS	Manager	14/01/2019	-	0

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
1,908,311
120,020
1,261,847
1,069,835
67,285
0.48
0.08
99.95
56.06
1,076,228
82,654
159,155
1,000,559

2022
2,074,294
118,803
1,411,695
1,212,064
69,419
0.32
0.06
99.97
58.43
1,700,057
97,455
1,021,084
777,431

2023
2,295,644
135,038
1,582,078
1,364,442
80,261
0.21
0.04
99.99
59.44
2,182,146
83,448
1,690,511
580,436

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2023
2,295,644
135,038
1,582,078
1,364,442
80,261
0.21
0.04
99.99
59.44
2,182,146
83,448
1,690,511
580,436

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2023

Turnover (€)

2,295,644 €11 % *

Sales per employee (€)

135,038 €14 % *

Profit before tax (€)

1,582,078 €12 % *

Net Profit (€)

1,364,442 €13 % *

Profit per employee (€)

80,261 €16 % *

Working capital requirement

0.21 -34.38 % *

Debt-to-equity ratio

0.04 -33.33 % *

Total profitability (%)

99.99 %0.02 % *

Net profitability (%)

59.44 %1.73 % *

Equity (€)

2,182,146 €28 % *

Amounts Payable And Liabilities (€)

83,448 €-14 % *

Non-current Assets (€)

1,690,511 €66 % *

CurrentAssets (€)

580,436 €-25 % *

*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

(12)

Number of casesWithin last 2 years

3rd party

(3)

Number of casesWithin 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
27/02/2025e2-1529-430/20252-68-3-16914-2024-8	Plaintiff:Uždaroji akcinė bendrovė "FINANSŲ VALDYMO SISTEMOS" Defendant:UAB "Bostona"	Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus apygardos teismas	3
13/01/2025e2-328-1028/20252-68-3-16914-2024-8	Plaintiff:Uždaroji akcinė bendrovė "FINANSŲ VALDYMO SISTEMOS" Defendant:UAB "Bostona"	Reason: Dėl skolos priteisimo Decision: Byla persiųsta pagal teismingumą	Šiaulių apylinkės teismas	1
28/10/2024e2-14277-1028/20242-68-3-16914-2024-8	Plaintiff:Uždaroji akcinė bendrovė "FINANSŲ VALDYMO SISTEMOS" Defendant:UAB "Bostona"	Reason: Dėl skolos priteisimo Decision: -	Šiaulių apylinkės teismas	1
30/09/2024e2-16390-1094/20242-47-3-01354-2024-7	Plaintiff:Uždaroji akcinė bendrovė "FINANSŲ VALDYMO SISTEMOS" Defendant:UAB "Audiluna LT"	Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas iš dalies	Vilniaus miesto apylinkės teismas	1
10/09/2024eL2-8464-523/20242-68-3-15058-2024-6	Creditor:Uždaroji akcinė bendrovė "FINANSŲ VALDYMO SISTEMOS" Debtor:UAB "Bostona"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir pareiškimas paliktas nenagrinėtas.	Marijampolės apylinkės teismas	2

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
28/01/2025e2-157-370/20252-55-3-01035-2024-2	Plaintiff:UAB Telcopro Plaintiff:	Reason: Dėl bankroto bylos iškėlimo Decision: Nutartis palikta nepakeista	Lietuvos apeliacinis teismas	2
16/01/2025e2-94-567/20252-55-3-01035-2024-2	Plaintiff:Deltaco Baltic UAB Plaintiff:UAB Telcopro	Reason: dėl baudos panaikinimo ir atsisakymo pakartotinai skirti baudą Decision: Procesas nutrauktas	Lietuvos apeliacinis teismas	1
29/11/2024eB2-2813-864/20242-55-3-01035-2024-2	Plaintiff:Deltaco Baltic UAB Plaintiff:UAB Telcopro	Reason: Dėl bankroto bylos UAB „Soderus“ iškėlimo Decision: -	Vilniaus apygardos teismas	6

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Laisvės pr. 125-303, LT-06118

Certificate No.PR-0361-01131

Date of issue07/06/2021

Valid till07/06/2031

Heated area23.51 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

13.38 kg/m²/metai

Energy consumption for heating

29.13 kWh/m²/metai

Building function

Prekybos 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
170.83	HONDA CR-VFirst registration: 17/03/2008	Passenger car	2,204.00 cm³	Diesel
192.26	HONDA CR-VFirst registration: 13/12/2005	Passenger car	1,998.00 cm³	Petrol
195	AUDI Q7First registration: 26/11/2013	Passenger car	2,967.00 cm³	Diesel

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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
A635-87/22(2.3.2.1E-LIC) 2022-01-28	2022-03-06 - 2027-03-05	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
A635-302/17(2.3.2.1-TR3) 2017-03-06	2017-03-06 - 2022-03-06	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

2* during past year

Total value of contracts

330 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
08/11/2024	Lietuvos savivaldybių asociacija	144 €	Finansinės paslaugos
12/06/2024	Lietuvos lengvosios atletikos federacija	186 €	Kompiuterių serveriai
22/01/2024	UAB ,,Kupiškio autobusų parkas"	1,500 €	Kompiuterinė programa
04/04/2023	Viešoji įstaiga Jurbarko ligoninė	7,187 €	Buhalterinės apskaitos programa
04/04/2023	Viešoji įstaiga Jurbarko ligoninė	3,311 €	Serverio nuoma

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

172

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Prokodas" Vilnius, Lūkesčių g. 29, LT-04125, 123545936	Computer programming activities	Active	22/03/1996	1,5-2 M € +15.54 %	26 +1
UAB "MATRIX SOFTWARE BALTIC" Vilnius, Žirmūnų g. 68A, LT-09124, 111573810	Computer programming activities	Active	23/10/1996	1-1,5 M € +12.29 %	17
Uždaroji akcinė bendrovė "Proringas" Kaunas, Savanorių pr. 321C, LT-50120, 134550094	Computer programming activities	Active	22/08/1995	1-1,5 M € +0.07 %	21
UAB Akveo Baltic Vilnius, Pieninės g. 14-16, LT-08101, 304066100	Computer programming activities	Active	01/07/2015	2-5 M € +10.51 %	19 -2
UAB ADAPT LT Druskininkai, Antakalnio g. 13-23, LT-66117, 303276505	Computer programming activities	Active	31/03/2014	2-5 M € -8.51 %	19 -7

UAB "Prokodas"Vilnius, Lūkesčių g. 29, LT-04125

Active

Category:

Computer programming activities

Comp. code:

123545936

Reg. date:

22/03/1996

Turnover:

1,5-2 M €

No. of employees:

UAB "MATRIX SOFTWARE BALTIC"Vilnius, Žirmūnų g. 68A, LT-09124

Active

Category:

Computer programming activities

Comp. code:

111573810

Reg. date:

23/10/1996

Turnover:

1-1,5 M €

No. of employees:

Uždaroji akcinė bendrovė "Proringas"Kaunas, Savanorių pr. 321C, LT-50120

Active

Category:

Computer programming activities

Comp. code:

134550094

Reg. date:

22/08/1995

Turnover:

1-1,5 M €

No. of employees:

UAB Akveo BalticVilnius, Pieninės g. 14-16, LT-08101

Active

Category:

Computer programming activities

Comp. code:

304066100

Reg. date:

01/07/2015

Turnover:

2-5 M €

No. of employees:

UAB ADAPT LTDruskininkai, Antakalnio g. 13-23, LT-66117

Active

Category:

Computer programming activities

Comp. code:

303276505

Reg. date:

31/03/2014

Turnover:

2-5 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "FINANSŲ VALDYMO SISTEMOS"

Uždaroji akcinė bendrovė "FINANSŲ VALDYMO SISTEMOS" was established in 22/05/1996, 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 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "FINANSŲ VALDYMO SISTEMOS" turnover was 2,295,644 EUR, gross profit 1,364,442 EUR. According to SODRA company has 17 employees. Uždaroji akcinė bendrovė "FINANSŲ VALDYMO SISTEMOS" is registered at – Vilnius, Laisvės pr. 125-303, LT-06118.

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

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