Uždaroji akcinė bendrovė "Mokesčių srautas"

Make sure your business meets the highest market standards. ebm certificate 2024

Check company

Okredo company details

Legal status

Active

Company ID

124388313

VAT code

LT243883113

From 01/08/1998

Incorporation date

13/03/1998

Company's manager/representative

ROLANDAS MOTIEKA, Director

Share capital

3,000.00 EUR

Activity

Other education n.e.c.

Contacts

Company registration address

Vilnius, Sėlių g. 33-20, LT-08109Check the map

Website

www.countline.lt

Number of employees

+1 *

* during past year

Average wage

2,646.19 €

2,250.55 €

3,324.42 €

+577.38 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+16 %

Turnover

2,293,110 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

explore Okredo data

Uždaroji akcinė bendrovė "Mokesčių srautas" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 1

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Order report

Name, Surname	Title	Start date	End date	Linkages
ROLANDAS MOTIEKA	Director	20/03/2023	-	4

Uždaroji akcinė bendrovė "Mokesčių srautas" financial ratios

EBITDA margin (%)

explore Okredo data

EBIT margin (%)

explore Okredo data

EBITDA margin (%)

EBIT margin (%)

Financial statetment report

Price: €8.18 (without VAT)
Premium users: 1.00 credit

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
1,803,308
124,883
106,324
91,901
6,364
0.02
1.86
30.72
5.10
120,244
223,950
75,684
283,723

2022
1,973,927
121,100
28,322
23,116
1,418
0.04
1.91
33.12
1.17
121,138
231,502
64,410
318,434

2023
2,293,110
134,651
11,759
11,699
687
-0.01
4.86
32.54
0.51
67,478
327,958
58,214
307,954

explore Okredo data

2023
2,293,110
134,651
11,759
11,699
687
-0.01
4.86
32.54
0.51
67,478
327,958
58,214
307,954

explore Okredo data

2023

Turnover (€)

2,293,110 €16 % *

Sales per employee (€)

134,651 €11 % *

Profit before tax (€)

11,759 €-58 % *

Net Profit (€)

11,699 €-49 % *

Profit per employee (€)

687 €-52 % *

Working capital requirement

-0.01 -125.00 % *

Debt-to-equity ratio

4.86 154.45 % *

Total profitability (%)

32.54 %-1.75 % *

Net profitability (%)

0.51 %-56.41 % *

Equity (€)

67,478 €-44 % *

Amounts Payable And Liabilities (€)

327,958 €42 % *

Non-current Assets (€)

58,214 €-10 % *

CurrentAssets (€)

307,954 €-3 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

explore Okredo data

Amount of unpaid debts

explore Okredo data

Credit report

Price: €29.99 (without VAT)
Premium users: 1.00 credit

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

(3)

Number of casesWithin last 2 years

3rd party

(2)

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
06/05/2024e2-2931-984/20242-68-3-22362-2022-0	Plaintiff:Uždaroji akcinė bendrovė "Mokesčių srautas" Defendant:UAB Oxon technologijos	Reason: Dėl nuostolių atlyginimo ir procesinių palūkanų priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	5
28/11/2023e2A-2042-864/20232-68-3-22362-2022-0	Plaintiff:Uždaroji akcinė bendrovė "Mokesčių srautas" Defendant:UAB Oxon technologijos	Reason: Dėl 2023 m. birželio 14 d. sprendimo dėl nuostolių atlyginimo, palūkanų priteisimo. Decision: Sprendimas panaikintas ir byla perduota iš naujo nagrinėti	Vilniaus apygardos teismas	2
07/09/2023e2-2140-534/20232-68-3-22362-2022-0	Plaintiff:Uždaroji akcinė bendrovė "Mokesčių srautas" Defendant:UAB Oxon technologijos	Reason: Dėl nuostolių atlyginimo ir procesinių palūkanų priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	10

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
28/06/20242FB-5186-374/20242-28-3-04374-2019-5	Representative of applicant:UAB "Eksmokumas" Interested party:Grelavi S.A	Reason: Dėl bankroto bylos pabaigos byloje Nr. 2FB-210-374/2021 Decision: Patenkintas.	Marijampolės apylinkės teismas	3
12/09/20232FB-210-374/20212-28-3-04374-2019-5	Interested party:Enefit UAB Interested party:UAB "Eksmokumas"	Reason: Dėl fizinio asmens bankroto bylos iškėlimo Decision: Patvirtintas mokumo atkūrimo planas	Marijampolės apylinkės teismas	8

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Sėlių g. 33-20, LT-08109

Certificate No.KG-0715-01089

Date of issue10/12/2024

Valid till10/12/2034

Heated area64.82 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
83	TOYOTA TOYOTA AURISFirst registration: 10/10/2017	Passenger car	1,798.00 cm³	Petrol
135	TOYOTA TOYOTA COROLLAFirst registration: 27/07/2021	Passenger car	1,490.00 cm³	Petrol
142	TOYOTA TOYOTA COROLLAFirst registration: 14/11/2017	Passenger car	1,598.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

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

explore Okredo data

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

explore Okredo data

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

explore Okredo data

Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
A635-1063/19(2.3.2.1E-LIC) 2019-10-14	2019-10-14 - 2029-10-13	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

1314* during past year

Total value of contracts

4,529,985 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
03/04/2025	VŠĮ "Kauno kolegija"	157 €	Mokomieji seminarai
02/04/2025	BĮ "Vaikų gerovės centras Pastogė"	234 €	Darbuotojų mokymo paslaugos
02/04/2025	Panevėžio kraštotyros muziejus	117 €	Darbuotojų mokymo paslaugos
02/04/2025	BĮ "Skuodo rajono savivaldybės administracija"	117 €	Mokymo paslaugos
02/04/2025	BĮ "Valstybinė lietuvių kalbos komisija"	117 €	Mokomieji seminarai

Announced tenders

Date	Procurer/contractor	Amount	Project
19/09/2022	UAB Mokes	2,022 €	80340000-9
19/09/2022	"UAB "Mokes	2,022 €	80340000-9
12/07/2022	MOKESČIŲ SRAUTAS	2,022 €	80533000-9
11/05/2022	UAB Mokesčių srautas	2,022 €	80340000-9

Archive of articles

Data source	Article	Date
	Kaip apskaityti darbostogas? Konkretūs auditorės patarimai	10/06/2024

BNS News

explore Okredo data

Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
BMI Executive Institute, VšĮ Vilnius, Konstitucijos pr. 18B, LT-09308, 195005151	Other education n.e.c.	Active	18/01/1999	1,5-2 M € +22.03 %	16 -1
UAB TĘSTINIŲ MOKYMŲ CENTRAS Vilnius, Savanorių pr. 1-149, LT-03116, 301674916	Other education n.e.c.	Active	09/04/2008	1,5-2 M € +44.95 %	15 -3
UAB "Enleta" Vilnius, J. Kubiliaus g. 20, LT-09108, 305642392	Other education n.e.c.	Active	16/10/2020	2-5 M € +92.11 %	21 -6
UAB BOSAS GROUP Vilnius, Laisvės pr. 60-1107, LT-05120, 302585185	Other education n.e.c.	Active	20/01/2011	1,5-2 M € +22.28 %	13 +5
UAB "TMD partneriai" Vilnius, Mindaugo g. 23B, LT-03214, 300039796	Other education n.e.c.	Active	09/07/2004	1,5-2 M € +12.43 %	20 +3

BMI Executive Institute, VšĮVilnius, Konstitucijos pr. 18B, LT-09308

Active

Category:

Other education n.e.c.

Comp. code:

195005151

Reg. date:

18/01/1999

Turnover:

1,5-2 M €

No. of employees:

UAB TĘSTINIŲ MOKYMŲ CENTRASVilnius, Savanorių pr. 1-149, LT-03116

Active

Category:

Other education n.e.c.

Comp. code:

301674916

Reg. date:

09/04/2008

Turnover:

1,5-2 M €

No. of employees:

UAB "Enleta"Vilnius, J. Kubiliaus g. 20, LT-09108

Active

Category:

Other education n.e.c.

Comp. code:

305642392

Reg. date:

16/10/2020

Turnover:

2-5 M €

No. of employees:

UAB BOSAS GROUPVilnius, Laisvės pr. 60-1107, LT-05120

Active

Category:

Other education n.e.c.

Comp. code:

302585185

Reg. date:

20/01/2011

Turnover:

1,5-2 M €

No. of employees:

UAB "TMD partneriai"Vilnius, Mindaugo g. 23B, LT-03214

Active

Category:

Other education n.e.c.

Comp. code:

300039796

Reg. date:

09/07/2004

Turnover:

1,5-2 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Mokesčių srautas"

Uždaroji akcinė bendrovė "Mokesčių srautas" was established in 13/03/1998, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other education n.e.c., 85.59.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Mokesčių srautas" turnover was 2,293,110 EUR, gross profit 11,699 EUR. According to SODRA company has 18 employees. Uždaroji akcinė bendrovė "Mokesčių srautas" is registered at – Vilnius, Sėlių g. 33-20, LT-08109.

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

Summary

Related per.

Fin. data

Credit hist.