AB "BALTIC SHOPPING CENTERS"

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Okredo company details

Legal status

Active

Company ID

111621714

VAT code

LT116217113

From 01/12/1998

Incorporation date

23/02/1998

Company's manager/representative

AGNIETĖ RAKAUSKAITĖ, Director

Share capital

240,384.60 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Kaunas, Islandijos pl. 32, LT-47446Check the map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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

2023

-1 %

Turnover

28,109,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Credit limit

Estimated

AB "BALTIC SHOPPING CENTERS" related persons

Manager

(3)

LR persons: 3

Historical managers: 14

Board

(4)

LR persons: 4

Historical board members: 40

Shareholder

(0)

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
AGNIETĖ RAKAUSKAITĖ	Director	30/04/2025	-	18
VIRGINIJA AMBRULEVIČIENĖ	Procuration	22/07/2024	-	3
RENATA PALINAUSKIENĖ	Procuration	27/05/2024	-	0

AB "BALTIC SHOPPING CENTERS" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement 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
21,377,000
21,165,347
36,024,000
30,646,000
30,342,574
74.58
143.36
161,387,000
51,847,000
217,662,000
18,365,000

2022
28,345,000
28,345,000
35,556,000
30,245,000
30,245,000
64.33
106.70
191,632,000
50,890,000
241,118,000
27,313,000

2023
28,109,000
17,351,235
28,439,000
24,177,000
14,924,074
72.48
86.01
196,309,000
48,610,000
251,316,000
22,489,000

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2023
28,109,000
17,351,235
28,439,000
24,177,000
14,924,074
72.48
86.01
196,309,000
48,610,000
251,316,000
22,489,000

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2023

Turnover (€)

28,109,000 €-1 % *

Sales per employee (€)

17,351,235 €-39 % *

Profit before tax (€)

28,439,000 €-20 % *

Net Profit (€)

24,177,000 €-20 % *

Profit per employee (€)

14,924,074 €-51 % *

Total profitability (%)

72.48 %12.67 % *

Net profitability (%)

86.01 %-19.39 % *

Equity (€)

196,309,000 €2 % *

Amounts Payable And Liabilities (€)

48,610,000 €-4 % *

Non-current Assets (€)

251,316,000 €4 % *

CurrentAssets (€)

22,489,000 €-18 % *

*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

(3)

Number of casesWithin 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
13/09/2024eL2-14040-1230/20242-69-3-11748-2024-9	Creditor:AB "BALTIC SHOPPING CENTERS" Debtor:UAB "Kepyklos projektas"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus regiono apylinkės teismas	1
12/12/2023e2SP-18771-454/20232-69-3-10171-2023-7	Applicant:AB "BALTIC SHOPPING CENTERS" Applicant:The Meat Point, UAB	Reason: Dėl taikos sutarties patvirtinimo Decision: Patvirtinta ne teismo procese sudaryta taikos sutartis	Kauno apylinkės teismas	4
09/06/2023e2SP-12766-1172/20232-69-3-06343-2023-3	Applicant:AB "BALTIC SHOPPING CENTERS" Applicant:UAB My Bibliotheque	Reason: Dėl taikos sutarties patvirtinimo Decision: Prašymas grąžintas pareiškėjui	Kauno apylinkės teismas	1

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, Islandijos pl. 32, LT-47446

Certificate No.PR-0605-00866

Date of issue10/08/2022

Valid till10/08/2032

Heated area69897.07 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

20.02 kg/m²/metai

Energy consumption for heating

25.78 kWh/m²/metai

Building function

Prekybos 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	banginis	Graphical	2015 0434	72358	10/03/2035	Registered
N/A	MEGADIENIAI	Verbal	2023 0811	89587	16/05/2033	Registered
N/A	PREKYBOS IR LAISVALAIKIO SOSTINĖ	Verbal	2002 0040	46202	09/01/2032	Registered
N/A	MEGIUKAS	Verbal	2007 2565	57973	11/12/2027	Registered
N/A	Curiocity. Miestas smalsiems vaikams	Verbal	2017 0482	77138	01/03/2027	Registered

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Subsidies to preserve work places

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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
	Top taxpayers for corporate income tax in 2025 IQ.
	Top tax payers (2025 IQ).
	Top taxpayers for corporate income tax in 2024.
	Top taxpayers in 2024.
	Top taxpayers for corporate income tax (2024 I-IIIQ).

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
29-24-1094 2025-04-11	2025-05-04 - 2026-05-03	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-3992 2024-12-10	2024-12-11 - 2024-12-31	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-3992 2024-12-10	2024-12-11 - 2025-01-01	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-3960 2024-12-06	2024-12-06 - 2025-01-01	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-3960 2024-12-06	2024-12-06 - 2024-12-31	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

3* during past year

Total value of contracts

14,870 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
06/12/2024	Lietuvos sveikatos mokslų universiteto gimnazija	14,220 €	Dovanų kortelės
26/09/2024	Kauno apskrities valstybinė mokesčių inspekcija	150 €	Dovanų kortelės
13/09/2024	Kauno apskrities valstybinė mokesčių inspekcija	500 €	Dovanų kortelės
26/02/2024	Kauno apskrities valstybinė mokesčių inspekcija	2,000 €	Dovanų kortelės
20/02/2024	Kauno apskrities valstybinė mokesčių inspekcija	13,800 €	Dovanų kortelės

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	TOP 50 NT įmonių, per pirmąjį pusmetį sumokėjusių daugiausia mokesčių	04/08/2024
	TOP 50 NT įmonių, per I ketvirtį sumokėjusių daugiausia mokesčių	05/05/2024
	„Ignitis“ prie „Megos“ įrengs 20 elektromobilių įkrovimo prieigų	29/03/2024
	TOP 50 NT įmonių, 2023 m. sumokėjusių daugiausia mokesčių	04/02/2024
	TOP 50 NT įmonių, šiemet sumokėjusių daugiausia mokesčių	05/11/2023

BNS News

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Description

About AB "BALTIC SHOPPING CENTERS"

AB "BALTIC SHOPPING CENTERS" was established in 23/02/1998, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company's representation right – The rule of quantitative representation.
In 2023 AB "BALTIC SHOPPING CENTERS" turnover was 28,109,000 EUR, gross profit 24,177,000 EUR. According to SODRA company has 2 employees. AB "BALTIC SHOPPING CENTERS" is registered at – Kaunas, Islandijos pl. 32, LT-47446.

All data about AB "BALTIC SHOPPING CENTERS" is up to date and consistent with the primary data source.