Uždaroji akcinė bendrovė "SATEKA"

Okredo company details

Legal status

Active

Company ID

124022248

VAT code

LT240222412

From 01/05/1997

Incorporation date

25/02/1997

Company's manager/representative

Vidmantas Bosevičius, Director General

Share capital

191,136.00 EUR

Activity

Wholesale of hardware, plumbing and heating equipment and supplies

Contacts

Company registration address

Vilnius, P. Vileišio g. 18, LT-10306Check the map

www.sateka.lt

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Rating is temporarily suspended. The company has not submitted latest financial statements, required by law.

Number of employees

-1 *

* during past year

Average wage

592.62 €

-41.74 € *

* during past year

Debts

5,838.84 €

Debt for business:Unlock

-2,020.31 € *

* during past year

2023

-66 %

Turnover

146,647 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

160

Changes during the year

Similar companies

2310

Similar companies

Company's value

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Credit limit

Not Calculated

Uždaroji akcinė bendrovė "SATEKA" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 2

Business linkages

Check business linkages of Uždaroji akcinė bendrovė "SATEKA"Check business linkages of a natural personCheck business linkages chain between 2 subjects

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Order report

Name, Surname	Title	Start date	End date	Linkages
Vidmantas Bosevičius	Director General	02/01/2003	-	5

Uždaroji akcinė bendrovė "SATEKA" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Now also in Excel format!

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 (€)

2021
390,682
52,582
-1,986
-1,986
-267
28.09
-0.51
430,271
788,462
182,157
1,036,152

2022
431,894
56,605
-4,758
-4,758
-624
26.57
-1.10
422,871
581,731
52,956
951,222

2023
146,647
17,884
-109,039
-109,039
-13,297
17.50
-74.35
313,832
591,586
36,339
868,998

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2023
146,647
17,884
-109,039
-109,039
-13,297
17.50
-74.35
313,832
591,586
36,339
868,998

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2023

Turnover (€)

146,647 €-66 % *

Sales per employee (€)

17,884 €-68 % *

Profit before tax (€)

-109,039 €-2,192 % *

Net Profit (€)

-109,039 €-2,192 % *

Profit per employee (€)

-13,297 €-2,031 % *

Total profitability (%)

17.50 %-34.14 % *

Net profitability (%)

-74.35 %-6,659.09 % *

Equity (€)

313,832 €-26 % *

Amounts Payable And Liabilities (€)

591,586 €2 % *

Non-current Assets (€)

36,339 €-31 % *

CurrentAssets (€)

868,998 €-9 % *

*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

SODRA

Amount of unpaid debts

€5,838.84

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
Hellmann Worldwide Logistics, UAB	€280.35	10/06/2014 - 29/07/2014	Services

Tax debts

Sodra debt

STI debt

Courts

Defendant

(5)

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
2025-07-02e2-2262-1169/20252-35-3-00034-2023-7	Plaintiff:P. Vileišio g. 18A pastato patalpų savininkų bendrija "Vileišio 18A" Defendant:Uždaroji akcinė bendrovė "SATEKA"	Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	7
2024-11-05e2A-553-883/20242-35-3-00034-2023-7	Plaintiff:P. Vileišio g. 18A pastato patalpų savininkų bendrija "Vileišio 18A" Defendant:Uždaroji akcinė bendrovė "SATEKA"	Reason: dėl skolos priteisimo (dėl Vilniaus miesto apylinkės teismo 2024-07-02 sprendimo) Decision: Sprendimas panaikintas iš dalies ir byla dėl dalies reikalavimų perduota nagrinėti iš naujo	Šiaulių apygardos teismas	2
2024-07-02e2-526-918/20242-35-3-00034-2023-7	Plaintiff:P. Vileišio g. 18A pastato patalpų savininkų bendrija "Vileišio 18A" Defendant:Uždaroji akcinė bendrovė "SATEKA"	Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas iš dalies	Vilniaus miesto apylinkės teismas	6
2024-03-04eL2-7623-1172/20242-69-3-02634-2024-3	Creditor:UAB "Treka" Debtor:Uždaroji akcinė bendrovė "SATEKA"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Kauno apylinkės teismas	1
2023-11-08e2-7497-918/20232-35-3-00034-2023-7	Plaintiff:P. Vileišio g. 18A pastato patalpų savininkų bendrija "Vileišio 18A" Defendant:Uždaroji akcinė bendrovė "SATEKA"	Reason: Dėl skolos priteisimo Decision: -	Vilniaus miesto apylinkės teismas	5

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

AddressVilnius, P. Vileišio g. 18, LT-10306

Certificate No.KG-0493-13292

Date of issue03/05/2024

Valid till03/05/2034

Heated area52.76 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
114.45	CITROEN BERLINGOFirst registration: 04/05/2001	Truck up to 3.5 tons	1,868.00 cm³	Diesel
178.71	MERCEDES BENZ VITO 111 CDIFirst registration: 16/08/2010	Truck up to 3.5 tons	2,148.00 cm³	Diesel
235	PORSCHE Panamera GTSFirst registration: 05/04/2019	Passenger car	3,996.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

1* during past year

Total value of contracts

750 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
17/02/2025	Vilniaus lopšelis-darželis "Žirmūnėliai"	750 €	Maišytuvai
05/02/2024	Viešoji įstaiga Vilkaviškio ligoninė	220 €	Plautuvė ir vandens maišytuvas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "BUTREMAS" Panevėžys, Tulpių g. 1-13, LT-35166, 148142829	Wholesale of hardware, plumbing and heating equipment and supplies	Active	13/03/1997	50-100 k € -17.90 %	2 -1
Uždaroji akcinė bendrovė "OŠANAS" Klaipėda, Baltijos pr. 43-9, LT-94129, 141595061	Wholesale of hardware, plumbing and heating equipment and supplies	Active	08/10/1997	100-150 k € -13.41 %	4
UAB EST BALTIC Vilnius, Verkių g. 44, LT-09117, 110783275	Wholesale of hardware, plumbing and heating equipment and supplies	Active	30/07/1997	50-100 k € +15.45 %	1
Uždaroji akcinė bendrovė "ENDOTERMA" Vilnius, Švitrigailos g. 1-17, LT-03110, 124269031	Wholesale of hardware, plumbing and heating equipment and supplies	Active	17/12/1997	50-100 k € -39.94 %	4
UAB "VILSAN BALTIC" Vilnius, Ulonų g. 3, LT-08240, 110735985	Wholesale of hardware, plumbing and heating equipment and supplies	Active	30/04/1996	50-100 k € -10.25 %	3

Uždaroji akcinė bendrovė "BUTREMAS"Panevėžys, Tulpių g. 1-13, LT-35166

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

148142829

Reg. date:

13/03/1997

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "OŠANAS"Klaipėda, Baltijos pr. 43-9, LT-94129

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

141595061

Reg. date:

08/10/1997

Turnover:

100-150 k €

No. of employees:

UAB EST BALTICVilnius, Verkių g. 44, LT-09117

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

110783275

Reg. date:

30/07/1997

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "ENDOTERMA"Vilnius, Švitrigailos g. 1-17, LT-03110

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

124269031

Reg. date:

17/12/1997

Turnover:

50-100 k €

No. of employees:

UAB "VILSAN BALTIC"Vilnius, Ulonų g. 3, LT-08240

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

110735985

Reg. date:

30/04/1996

Turnover:

50-100 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "SATEKA"

Uždaroji akcinė bendrovė "SATEKA" was established in 25/02/1997, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of hardware, plumbing and heating equipment and supplies, 46.74.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
Attention – the company has not submitted annual financial reporting documents to the registrar for more than 12 months. According to SODRA company has 5 employees. Uždaroji akcinė bendrovė "SATEKA" is registered at – Vilnius, P. Vileišio g. 18, LT-10306.

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