Uždaroji akcinė bendrovė "Ištaka"

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Okredo company details

Legal status

Active

Company ID

132875616

VAT code

LT328756113

From 01/05/1994

Incorporation date

01/07/1991

Company's manager/representative

JONAS GUCEVIČIUS, Director

Share capital

90,413.12 EUR

Activity

Construction of residential and non-residential buildings

Contacts

Company registration address

Kaunas, Sandėlių g. 22, LT-45187Check the map

Website

Number of employees

-7 *

* during past year

Average wage

1,715.42 €

+267.37 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+54 %

Turnover

4,018,271 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

295

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Ištaka" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

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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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
1,449,851
37,100
101,841
86,225
2,206
0.12
0.81
9.96
5.95
227,556
185,217
88,466
321,833

2022
2,604,007
64,889
274,016
231,921
5,779
0.04
2.26
5.74
8.91
149,478
338,367
102,709
383,315

2023
4,018,271
89,018
245,490
207,710
4,601
0.02
4.00
8.52
5.17
180,717
722,074
181,128
718,788

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2023
4,018,271
89,018
245,490
207,710
4,601
0.02
4.00
8.52
5.17
180,717
722,074
181,128
718,788

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2023

Turnover (€)

4,018,271 €54 % *

Sales per employee (€)

89,018 €37 % *

Profit before tax (€)

245,490 €-10 % *

Net Profit (€)

207,710 €-10 % *

Profit per employee (€)

4,601 €-20 % *

Working capital requirement

0.02 -50.00 % *

Debt-to-equity ratio

4.00 76.99 % *

Total profitability (%)

8.52 %48.43 % *

Net profitability (%)

5.17 %-41.98 % *

Equity (€)

180,717 €21 % *

Amounts Payable And Liabilities (€)

722,074 €113 % *

Non-current Assets (€)

181,128 €76 % *

CurrentAssets (€)

718,788 €88 % *

*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

(2)

Number of casesWithin 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
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

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

AddressKaunas, Sandėlių g. 22, LT-45187

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
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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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

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

2* during past year

Total value of contracts

18,136 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
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
10/10/2023	Viešoji įstaiga "Ekoagros"	521 €	Santechnikos darbai
01/08/2023	Kauno jėzuitų gimnazija	10,566 €	Patalpų atnaujinimo darbai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

295

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Rekreacinė statyba" Vilnius, Žirnių g. 12, LT-02120, 120932575	Construction of residential and non-residential buildings	Active	07/10/1991	2-5 M € +24.66 %	33 -8
Uždaroji akcinė bendrovė "Neris" Kaunas, Linkuvos g. 62, LT-48314, 159594390	Construction of residential and non-residential buildings	Active	04/03/1991	2-5 M € -49.22 %	32 -3
UAB "IVRO" Klaipėda, Turgaus a. 2, LT-91246, 140216537	Construction of residential and non-residential buildings	Active	28/02/1991	2-5 M € -19.95 %	35 +4
Uždaroji akcinė bendrovė "Veba" Kaunas, K. Donelaičio g. 60-504 . Adreso Adresų registre nėra arba jis negaliojantis , 132843383	Construction of residential and non-residential buildings	Active	06/06/1991	2-5 M € +42.97 %	25 +3
Uždaroji akcinė bendrovė "Tima" Šilutė, Pramonės g. 4A, LT-99116, 177016534	Construction of residential and non-residential buildings	Active	31/01/1991	2-5 M € +24.71 %	35 -6

UAB "Rekreacinė statyba"Vilnius, Žirnių g. 12, LT-02120

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

120932575

Reg. date:

07/10/1991

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "Neris"Kaunas, Linkuvos g. 62, LT-48314

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

159594390

Reg. date:

04/03/1991

Turnover:

2-5 M €

No. of employees:

UAB "IVRO"Klaipėda, Turgaus a. 2, LT-91246

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

140216537

Reg. date:

28/02/1991

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "Veba"Kaunas, K. Donelaičio g. 60-504 . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

132843383

Reg. date:

06/06/1991

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "Tima"Šilutė, Pramonės g. 4A, LT-99116

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

177016534

Reg. date:

31/01/1991

Turnover:

2-5 M €

No. of employees:

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 2023 Uždaroji akcinė bendrovė "Ištaka" turnover was 4,018,271 EUR, gross profit 207,710 EUR. According to SODRA company has 31 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.

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