VšĮ "ISTERELA & CO"

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Okredo company details

Legal status

Active

Company ID

302514868

VAT code

Not registered

Incorporation date

28/05/2010

Company's manager/representative

SVETLANA USOVA KURBANOVIENĖ, Manager

Share capital

Activity

Other cleaning services n.e.c.

Contacts

Company registration address

Vilnius, Naugarduko g. 72, LT-03203Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.41 €

Debt for business:Unlock

+0.41 € *

* during past year

2023

-7 %

Turnover

16,786 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

388

Similar companies

Company's value

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VšĮ "ISTERELA & CO" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

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
SVETLANA USOVA KURBANOVIENĖ	Manager	17/12/2010	-	5

VšĮ "ISTERELA & CO" 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 (€)
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
22,792
7,597
0
-
-
-
-
21,212
2,610
1,267
22,555

2022
18,036
6,012
0
-
-
-
-
22,154
6,194
909
27,439

2023
16,786
5,595
0
-
-
-
-
22,816
1,905
1
24,720

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2023
16,786
5,595
0
-
-
-
-
22,816
1,905
1
24,720

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2023

Turnover (€)

16,786 €-7 % *

Sales per employee (€)

5,595 €-7 % *

Profit before tax (€)

0 €- *

Net Profit (€)

Profit per employee (€)

Total profitability (%)

Net profitability (%)

Equity (€)

22,816 €3 % *

Amounts Payable And Liabilities (€)

1,905 €-69 % *

Non-current Assets (€)

1 €-100 % *

CurrentAssets (€)

24,720 €-10 % *

*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

VMI

Amount of unpaid debts

€0.41

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

AddressVilnius, Naugarduko g. 72, LT-03203

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
193	FORD S-MAXFirst registration: 07/04/2008	Passenger car	1,997.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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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
VSL-360 (VSL-248) 2010-06-30	2010-06-30	Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos	License	Public health care activity license
VSL-360 (VSL-248) 2010-06-30	2010-06-30	Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos	License	Public health care activity license
VSL-361 (VSL-248) 2010-06-30	2010-06-30	Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos	License	Public health care activity license
VSL-363 (VSL-248) 2010-06-30	2010-06-30	Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos	License	Public health care activity license
VSL-361 (VSL-248) 2010-06-30	2010-06-30	Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos	License	Public health care activity license

Public procurement

No. of won tenders

3* during past year

Total value of contracts

1,112 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
07/04/2025	Vilniaus savivaldybės Grigiškių meno mokykla	600 €	Negyvenamųjų patalpų sanitarinės, higieninės, epidemiologinės būklės stebėsenos paslaugos (dezinsekcija, deratizacija)
16/01/2025	VILNIAUS „GIJOS“ JAUNIMO MOKYKLA	12 €	ISTERELA@CO VŠĮ
20/05/2024	Vilniaus Algirdo muzikos mokykla	500 €	Kovos su kenkėjais paslaugos (Paslaugos)
27/10/2023	Vilniaus Vasilijaus Kačialovo gimnazija	648 €	Kompleksinės privalomosios visuomenės sveikatos priežiūros paslaugos
04/09/2023	Vilniaus Jono Pauliaus II gimnazija	31 €	Kenkėjų kontrolės ir naikinimo paslaugos (5854)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

388

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB R-vizija Panevėžys, Sūkurio g. 43, LT-36253, 302562254	Other cleaning services n.e.c.	Active	09/11/2010	50-100 k € +13.46 %	1
MB "AUDEZA" Kretingos r. sav., Žalgirio sen., Petrikaičių k., Jono Jablonskio g. 147, LT-97211, 141249764	Other cleaning services n.e.c.	Active	02/08/1995	10-30 k € +0.98 %	3
Asociacija "Švaros specialistai" Plungės r. sav., Plateliai, Žemaičių Kalvarijos g. 3, LT-90421, 305636507	Other cleaning services n.e.c.	Active	06/10/2020	10-30 k € +113.45 %	2
MB "Valymo paslaugos "Artikas" Klaipėda, Statybininkų pr. 28-25, LT-94228, 304836017	Other cleaning services n.e.c.	Active	04/05/2018	10-30 k € +42.28 %	1
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UAB R-vizijaPanevėžys, Sūkurio g. 43, LT-36253

Active

Category:

Other cleaning services n.e.c.

Comp. code:

302562254

Reg. date:

09/11/2010

Turnover:

50-100 k €

No. of employees:

MB "AUDEZA"Kretingos r. sav., Žalgirio sen., Petrikaičių k., Jono Jablonskio g. 147, LT-97211

Active

Category:

Other cleaning services n.e.c.

Comp. code:

141249764

Reg. date:

02/08/1995

Turnover:

10-30 k €

No. of employees:

Asociacija "Švaros specialistai"Plungės r. sav., Plateliai, Žemaičių Kalvarijos g. 3, LT-90421

Active

Category:

Other cleaning services n.e.c.

Comp. code:

305636507

Reg. date:

06/10/2020

Turnover:

10-30 k €

No. of employees:

MB "Valymo paslaugos "Artikas"Klaipėda, Statybininkų pr. 28-25, LT-94228

Active

Category:

Other cleaning services n.e.c.

Comp. code:

304836017

Reg. date:

04/05/2018

Turnover:

10-30 k €

No. of employees:

UAB "Švarasta"Kauno r. sav., Garliavos apylinkių sen., Teleičių k., Laimužės g. 3, LT-53273

Active

Category:

Other cleaning services n.e.c.

Comp. code:

305056739

Reg. date:

05/03/2019

Turnover:

10-30 k €

No. of employees:

Description

About VšĮ "ISTERELA & CO"

VšĮ "ISTERELA & CO" was established in 28/05/2010, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other cleaning services n.e.c. , 81.29.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 VšĮ "ISTERELA & CO" turnover was 16,786 EUR, gross profit EUR. According to SODRA company has 3 employees. VšĮ "ISTERELA & CO" is registered at – Vilnius, Naugarduko g. 72, LT-03203.

All data about VšĮ "ISTERELA & CO" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.