Uždaroji akcinė bendrovė "Ištaka"
Okredo company details
Legal status
ActiveCompany ID
132875616VAT code
LT328756113Incorporation date
01/07/1991Company's manager/representative
JONAS GUCEVIČIUS, DirectorShare capital
90,413.12 EURActivity
Construction of residential and non-residential buildingsContacts
Website
-
B
HighReliability
B - High
Number of employees
29
-7 ** during past year
Average wage
2,144.99 €
+525.32 € ** during past year
Debts
0.00 €
0 € ** during past year
+4 %Turnover
4,166,552 €Credit report
25
Data sourcesBusiness linkages
3
LinkagesMonitoring
40
Changes during the yearSimilar companies
311
Similar companiesCompany's value
Register and
explore Okredo dataCredit limit
EstimatedUždaroji akcinė bendrovė "Ištaka" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
JONAS GUCEVIČIUS | Director | 27/03/2019 | - | 5 |
Uždaroji akcinė bendrovė "Ištaka" financial ratios
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 2,604,007 |
| 64,889 |
| 274,016 |
| 231,921 |
| 5,779 |
| 5.74 |
| 8.91 |
| 149,478 |
| 338,367 |
| 102,709 |
| 383,315 |
| 2023 |
|---|
| 4,018,271 |
| 89,018 |
| 245,490 |
| 207,710 |
| 4,601 |
| 8.52 |
| 5.17 |
| 180,717 |
| 722,074 |
| 181,128 |
| 718,788 |
| 2024 |
|---|
| 4,166,552 |
| 113,437 |
| 78,859 |
| 66,404 |
| 1,808 |
| 4.17 |
| 1.59 |
| 247,121 |
| 1,429,277 |
| 154,555 |
| 1,517,083 |
Register and
explore Okredo dataRegister and
explore Okredo data2024
Turnover (€)
4,166,552 €
4 % *
Sales per employee (€)
113,437 €27 % *
Profit before tax (€)
78,859 €
-68 % *
Net Profit (€)
66,404 €-68 % *
Profit per employee (€)
1,808 €-61 % *
Total profitability (%)
4.17 %-51.06 % *
Net profitability (%)
1.59 %-69.25 % *
Equity (€)
247,121 €37 % *
Amounts Payable And Liabilities (€)
1,429,277 €
98 % *
Non-current Assets (€)
154,555 €
-15 % *
CurrentAssets (€)
1,517,083 €111 % *
Credit history
No. of unpaid debts
Register and
explore Okredo dataAmount of unpaid debts
Register and
explore Okredo dataCredit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
Defendant
(2)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
08/08/2023eL2-5130-588/20232-10-3-01116-2023-2 | Creditor:If P&C Insurance AS filialas Debtor:Uždaroji akcinė bendrovė "Ištaka" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Plungės apylinkės teismas | 1 |  |
26/06/2023eL2-9241-841/20232-18-3-00806-2023-5 | Creditor:If P&C Insurance AS filialas Debtor:Uždaroji akcinė bendrovė "Ištaka" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą | Šiaulių apylinkės teismas | 1 | |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)
(120 - 140)
(140 - 155)
(155 - 170)
(170 - 190)
(190 - 255)
(255+)
(Not determined)Total
6
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
105 | FORD TRANSIT COURIERFirst registration: 01/03/2016 | Truck up to 3.5 tons | 1,560.00 cm³ | Diesel |
126 | VOLKSWAGEN. VW PASSATFirst registration: 12/12/2018 | Passenger car | 1,498.00 cm³ | Petrol |
150 | AUDI A6 LimousineFirst registration: 29/03/2019 | Passenger car | 1,984.00 cm³ | Petrol / Electricity |
158 | TOYOTA TOYOTA HIGHLANDERFirst registration: 01/06/2022 | Passenger car | 2,487.00 cm³ | Petrol / Electricity |
| 166 | VOLKSWAGEN. VW TIGUANFirst registration: 06/04/2018 | Passenger car | 1,984.00 cm³ | Petrol |
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 |
Register and
explore Okredo dataPublic 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 |
Register and
explore Okredo dataPublic 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 |
Register and
explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
|---|---|---|---|---|
29-24-1908 2020-08-07 | 2020-08-07 - 2025-08-06 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
Public procurement
No. of won tenders
3* during past yearTotal value of contracts
30,584 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
17/05/2025 | Kauno kino centras "Romuva" | 4,186 € | Rangos darbai |
05/05/2025 | Kauno kino centras "Romuva" | 8,712 € | Rangos darbai |
20/11/2024 | Kauno kino centras "Romuva" | 17,686 € | Cokolio remonto darbai |
31/05/2024 | Kauno jėzuitų gimnazija | 450 € | Statybos darbai |
30/11/2023 | Viešoji įstaiga "Ekoagros" | 648 € | Vidinio kiemo šviestuvo įrengimas |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Archive of articles
Similar companies
Description
About Uždaroji akcinė bendrovė "Ištaka"
Uždaroji akcinė bendrovė "Ištaka" was established in 01/07/1991, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Construction of residential and non-residential buildings, 41.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Ištaka" turnover was 4,166,552 EUR, gross profit 66,404 EUR. According to SODRA company has 29 employees. Uždaroji akcinė bendrovė "Ištaka" is registered at – Kaunas, Sandėlių g. 22, LT-45187.
All data about Uždaroji akcinė bendrovė "Ištaka" is up to date and consistent with the primary data source.