Uždaroji akcinė bendrovė "Šalteklis"

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Okredo company details

Legal status

Active

Company ID

135078077

VAT code

LT350780716

From 01/02/1998

Incorporation date

15/12/1997

Company's manager/representative

RAIMONDAS VITKAUSKAS, Director

Share capital

2,896.00 EUR

Activity

Repair of machinery

Contacts

Company registration address

Kaunas, Drobės g. 66, LT-45181Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

-60 %

Turnover

55,453 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

217

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Šalteklis" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
RAIMONDAS VITKAUSKAS	Director	06/12/2017	-	0

Uždaroji akcinė bendrovė "Šalteklis" 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 (€)

2022
162,582
27,097
-32,771
-32,771
-5,462
0.21
0.93
53.63
-20.16
174,550
161,953
141,160
190,928

2023
137,585
25,813
-51,431
-51,431
-9,649
0.02
1.21
55.00
-37.38
123,120
148,810
115,701
152,216

2024
55,453
18,484
-13,413
-13,413
-4,471
0.10
1.25
56.51
-24.19
109,706
137,059
99,632
142,450

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2024
55,453
18,484
-13,413
-13,413
-4,471
0.10
1.25
56.51
-24.19
109,706
137,059
99,632
142,450

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2024

Turnover (€)

55,453 €-60 % *

Sales per employee (€)

18,484 €-28 % *

Profit before tax (€)

-13,413 €74 % *

Net Profit (€)

-13,413 €74 % *

Profit per employee (€)

-4,471 €54 % *

Working capital requirement

0.10 400.00 % *

Debt-to-equity ratio

1.25 3.31 % *

Total profitability (%)

56.51 %2.75 % *

Net profitability (%)

-24.19 %35.29 % *

Equity (€)

109,706 €-11 % *

Amounts Payable And Liabilities (€)

137,059 €-8 % *

Non-current Assets (€)

99,632 €-14 % *

CurrentAssets (€)

142,450 €-6 % *

*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

(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
-	-	-	-	-	-

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, Drobės g. 66, LT-45181

Certificate No.GM-0531-00184

Date of issue03/09/2023

Valid till03/09/2033

Heated area10694.16 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

42.66 kg/m²/metai

Energy consumption for heating

175.76 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės 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
139	NISSAN NISSAN JUKEFirst registration: 31/07/2018	Passenger car	1,598.00 cm³	Petrol
143	NISSAN NISSAN X-TRAILFirst registration: 23/08/2016	Passenger car	1,598.00 cm³	Diesel
204	BMW X6 M50dFirst registration: 26/06/2012	Passenger car	2,993.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	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)
	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
000020 2012-05-23	2012-05-23	Aplinkos apsaugos agentūra	Certificate	Certificate for the management of fluorinated greenhouse gases

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

217

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "HIDROMA" Vilnius, Metalo g. 7, LT-02190, 224338820	Repair of machinery	Active	22/01/1998	50-100 k € +25.76 %	1
UAB "Morfas" Kaunas, Europos pr. 122, LT-46351, 135102980	Repair of machinery	Active	28/01/1998	30-50 k € +5.82 %	3 -1
Uždaroji akcinė bendrovė "Junesa" Kaunas, S. Žukausko g. 5A, LT-49405, 135106516	Repair of machinery	Active	02/02/1998	30-50 k € +12.58 %	4
Uždaroji akcinė bendrovė "KASTAGA" Vilnius, Antakalnio g. 70-4, LT-10206, 124823324	Repair of machinery	Active	01/03/1999	100-150 k € -4.57 %	3
Žemės ūkio bendrovė "Strektė" Radviliškio r. sav., Radviliškio sen., Kutiškių k., Pušų g. 5, LT-82102, 171303723	Repair of machinery	Active	25/09/1992	50-100 k € -1.37 %	4

Uždaroji akcinė bendrovė "HIDROMA"Vilnius, Metalo g. 7, LT-02190

Active

Category:

Repair of machinery

Comp. code:

224338820

Reg. date:

22/01/1998

Turnover:

50-100 k €

No. of employees:

UAB "Morfas"Kaunas, Europos pr. 122, LT-46351

Active

Category:

Repair of machinery

Comp. code:

135102980

Reg. date:

28/01/1998

Turnover:

30-50 k €

No. of employees:

Uždaroji akcinė bendrovė "Junesa"Kaunas, S. Žukausko g. 5A, LT-49405

Active

Category:

Repair of machinery

Comp. code:

135106516

Reg. date:

02/02/1998

Turnover:

30-50 k €

No. of employees:

Uždaroji akcinė bendrovė "KASTAGA"Vilnius, Antakalnio g. 70-4, LT-10206

Active

Category:

Repair of machinery

Comp. code:

124823324

Reg. date:

01/03/1999

Turnover:

100-150 k €

No. of employees:

Žemės ūkio bendrovė "Strektė"Radviliškio r. sav., Radviliškio sen., Kutiškių k., Pušų g. 5, LT-82102

Active

Category:

Repair of machinery

Comp. code:

171303723

Reg. date:

25/09/1992

Turnover:

50-100 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Šalteklis"

Uždaroji akcinė bendrovė "Šalteklis" was established in 15/12/1997, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Repair of machinery, 33.12.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Šalteklis" turnover was 55,453 EUR, gross profit -13,413 EUR. According to SODRA company has 3 employees. Uždaroji akcinė bendrovė "Šalteklis" is registered at – Kaunas, Drobės g. 66, LT-45181.

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

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