Uždaroji akcinė bendrovė "Ištaka"
Company details
Legal status
ActiveCompany ID
VAT code
Incorporation date
01/07/1991Company's manager/representative
Share capital
90,413.12 EURActivity
Construction of residential and non-residential buildingsContacts
Company registration address
B
HighReliability
B - High
Fair Business loans
Borrow for business up to 50 000 € without collateralApply for a loan
Number of employees
30
-5 ** during past year
Average wage
2,032.69 €
+149.53 € ** during past year
Debts
0.00 €
0 € ** during past year
+4 %Turnover
4,166,552 €Credit report
25
Data sourcesBusiness linkages
3
LinkagesMonitoring
42
Changes during the yearSimilar companies
323
Similar companiesCompany's value
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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 (%)
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| 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 |
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|---|
| 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 |
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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
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Premium users: 1.00 credit
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
(0)
Plaintiff
(0)
3rd party
(0)
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 |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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 |
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Data source | Information |
|---|---|
| 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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Data source | Information |
|---|---|
 | 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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Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
|---|---|---|---|---|
29-24-1908 2020-08-07 | 2020-08-07 - 2025-08-07 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
Public procurement
No. of won tenders
4* during past yearTotal value of contracts
36,502 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
25/08/2025 | Kauno jėzuitų gimnazija | 5,918 € | Rangos darbai |
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 |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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35Description
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 30 employees. Uždaroji akcinė bendrovė "Ištaka" is registered at – Kaunas, Sandėlių g. 22, LT-45187.
Business objectives of the company as officially recorded in the Register of Legal Entities: Gauti pelną, tenkinti akcininkų ekonominius interesus; gautą pelną efektyviai panaudoti bendrovės veiklos plėtrai, darbuotojų kvalifikacijai kelti, darbo sąlygoms gerinti (no translation available)
All data about Uždaroji akcinė bendrovė "Ištaka" is up to date and consistent with the primary data source.