AB "MODEST"

Company details

Legal status

Active

Company ID

121313693

VAT code

LT213136917

From 01/05/1994

Incorporation date

25/03/1992

Company's manager/representative

Matas Pozingis, Director

Share capital

1,628,964.22 EUR

Activity

Operation of dairies and cheese making

Contacts

Company registration address

Tauragė, Gaurės g. 23, LT-72340Check the map

www.vilvi.eu

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Fair Business loans

Borrow for business up to 50 000 € without collateral

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Number of employees

219

-8 *

* during past year

Average wage

2,175.86 €

2,023.51 €

2,308.16 €

+411.91 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+17 %

Turnover

52,082,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

141

Changes during the year

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Company's value

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Credit limit

Estimated

AB "MODEST" related persons

Manager

(1)

LR persons: 1

Historical managers: 7

Board

(4)

LR persons: 4

Historical board members: 17

Shareholder

(0)

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
Matas Pozingis	Director	02/06/2020	-	0

AB "MODEST" 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 (€)

2022
48,113,000
243,179
1,497,000
1,351,000
6,828
4.43
2.81
5,053,000
10,356,000
4,022,000
11,387,000

2023
44,341,000
201,431
611,000
611,000
2,776
2.90
1.38
5,664,000
2,028,000
3,864,000
3,828,000

2024
52,082,000
227,343
3,918,000
3,918,000
17,102
8.62
7.52
9,012,000
3,078,000
4,381,000
7,709,000

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2024
52,082,000
227,343
3,918,000
3,918,000
17,102
8.62
7.52
9,012,000
3,078,000
4,381,000
7,709,000

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2024

Turnover (€)

52,082,000 €17 % *

Sales per employee (€)

227,343 €13 % *

Profit before tax (€)

3,918,000 €541 % *

Net Profit (€)

3,918,000 €541 % *

Profit per employee (€)

17,102 €516 % *

Total profitability (%)

8.62 %197.24 % *

Net profitability (%)

7.52 %444.93 % *

Equity (€)

9,012,000 €59 % *

Amounts Payable And Liabilities (€)

3,078,000 €52 % *

Non-current Assets (€)

4,381,000 €13 % *

CurrentAssets (€)

7,709,000 €101 % *

*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

(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	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
2025-07-02eA-191-624/20253-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl 2023 10 05 sprendimo Decision: Sprendimas pakeistas.	Lietuvos vyriausiasis administracinis teismas	3
2023-10-05eI3-37-764/20233-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl sprendimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	4

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressTauragė, Gaurės g. 23, LT-72340

Certificate No.GM-0459-00658

Date of issue10/09/2018

Valid till10/09/2028

Heated area195.37 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

10.09 kg/m²/metai

Energy consumption for heating

19.66 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
0	SKODA ENYAQ 80First registration: 19/05/2022	Passenger car	-	Electricity
0	Nuasmeninta NuasmenintaFirst registration: 25/06/2024	Passenger car	-	Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

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

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Public negative information

Institution	Support measure
	The violation identified by the Lithuanian Metrology Inspectorate
	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

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Public data

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

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
6015422 2022-10-21	2022-11-10 - 2032-11-10	Lietuvos transporto saugos administracija	License	Community license for cargo transport
6015422 2022-10-21	2022-11-10 - 2032-11-10	Lietuvos transporto saugos administracija	License	Community license for cargo transport
NM-316 2022-08-01	2022-08-01	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Permit to conduct activities related to poisonous substances
NM-316 2022-08-01	2022-08-01	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Permit to conduct activities related to poisonous substances
62MTSPP-559 2019-07-31	2019-07-31	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

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
	Baltijos birža: supirkimas priartino Šiaulių banko kainą prie buhalterinės vertės	10/10/2024
	„Vilvi Group“ EBITDA pirmąjį pusmetį augo beveik dukart iki 13,4 mln. Eur	30/08/2024
	G. Bertašius apie reikšmingus faktorius, lėmusius investiciją Bauskėje	21/08/2024
	„Vilvi Group“ pajamas didino išaugusi gamyba ir aukštesnė eksporto kaina	13/08/2024
	Baltijos birža: dar viena proga paskolinti už 6% ir 6 mėn. EURIBOR	12/08/2024

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Akcinė bendrovė "ROKIŠKIO SŪRIS" Rokiškis, Pramonės g. 3, LT-42150, 173057512	Operation of dairies and cheese making	Active	28/02/1992	100-200 M € +0.75 %	699 -31
Akcinė bendrovė-firma "Šilutės Rambynas" Šilutė, Klaipėdos g. 3, LT-99115, 277141670	Operation of dairies and cheese making	Active	09/12/1992	20-50 M € +33.73 %	168 +4
AB "VILKYŠKIŲ PIENINĖ" Pagėgių sav., Vilkyškiai, Prano Lukošaičio g. 14, LT-99254, 277160980	Operation of dairies and cheese making	Active	18/05/1993	100-200 M € +5.87 %	407 -18
UAB "Rokiškio pieno gamyba" Utena, Pramonės g. 8, LT-28216, 303055649	Operation of dairies and cheese making	Active	02/05/2013	50-100 M € +25.80 %	310 +3
UAB "Varėnos pienelis" Varėna, J. Basanavičiaus g. 52, LT-65210, 300076289	Operation of dairies and cheese making	Active	27/12/2004	20-50 M € +8.82 %	156 +8

Akcinė bendrovė "ROKIŠKIO SŪRIS"Rokiškis, Pramonės g. 3, LT-42150

Active

Category:

Operation of dairies and cheese making

Comp. code:

173057512

Reg. date:

28/02/1992

Turnover:

100-200 M €

No. of employees:

699

Akcinė bendrovė-firma "Šilutės Rambynas"Šilutė, Klaipėdos g. 3, LT-99115

Active

Category:

Operation of dairies and cheese making

Comp. code:

277141670

Reg. date:

09/12/1992

Turnover:

20-50 M €

No. of employees:

168

AB "VILKYŠKIŲ PIENINĖ"Pagėgių sav., Vilkyškiai, Prano Lukošaičio g. 14, LT-99254

Active

Category:

Operation of dairies and cheese making

Comp. code:

277160980

Reg. date:

18/05/1993

Turnover:

100-200 M €

No. of employees:

407

UAB "Rokiškio pieno gamyba"Utena, Pramonės g. 8, LT-28216

Active

Category:

Operation of dairies and cheese making

Comp. code:

303055649

Reg. date:

02/05/2013

Turnover:

50-100 M €

No. of employees:

310

UAB "Varėnos pienelis"Varėna, J. Basanavičiaus g. 52, LT-65210

Active

Category:

Operation of dairies and cheese making

Comp. code:

300076289

Reg. date:

27/12/2004

Turnover:

20-50 M €

No. of employees:

156

Description

About AB "MODEST"

AB "MODEST" was established in 25/03/1992, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Operation of dairies and cheese making, 10.51.00. Company's representation right – Sole representation.
In 2024 AB "MODEST" turnover was 52,082,000 EUR, gross profit 3,918,000 EUR. According to SODRA company has 219 employees. AB "MODEST" is registered at – Tauragė, Gaurės g. 23, LT-72340.

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