Enter company code or name
AB "MODEST"
Okredo company details
Legal status
ActiveCompany ID
121313693VAT code
LT213136917Incorporation date
25/03/1992Company's manager/representative
MATAS POZINGIS, DirectorShare capital
1,628,964.22 EURActivity
Operation of dairies and cheese makingContacts
Website
www.vilvi.eu
Number of employees
215
-16 ** during past year
Average wage
1,876.63 €
1,637.94 €
2,113.30 €
+221.79 € ** during past year
Debts
1.34 €
+1.34 € ** during past year
-8 %Turnover
44,341,000 €Credit report
25
Data sourcesBusiness linkages
12
LinkagesMonitoring
133
Changes during the yearSimilar companies
73
Similar companiesCompany's value
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explore Okredo dataAB "MODEST" related persons
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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explore Okredo dataFinancial 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 (€) |
| 2021 |
|---|
| 32,888,000 |
| 170,590 |
| 1,244,000 |
| 1,244,000 |
| 6,453 |
| -0.01 |
| 1.90 |
| 5.37 |
| 3.78 |
| 3,702,000 |
| 7,044,000 |
| 4,281,000 |
| 6,465,000 |
| 2022 |
|---|
| 48,113,000 |
| 243,179 |
| 1,497,000 |
| 1,351,000 |
| 6,828 |
| 0.03 |
| 2.05 |
| 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 |
| 0.04 |
| 0.36 |
| 2.90 |
| 1.38 |
| 5,664,000 |
| 2,028,000 |
| 3,864,000 |
| 3,828,000 |
Register and
explore Okredo data| 2023 |
|---|
| 44,341,000 |
| 201,431 |
| 611,000 |
| 611,000 |
| 2,776 |
| 0.04 |
| 0.36 |
| 2.90 |
| 1.38 |
| 5,664,000 |
| 2,028,000 |
| 3,864,000 |
| 3,828,000 |
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explore Okredo data2023
Turnover (€)
44,341,000 €
-8 % *
Sales per employee (€)
201,431 €-17 % *
Profit before tax (€)
611,000 €-59 % *
Net Profit (€)
611,000 €-55 % *
Profit per employee (€)
2,776 €-59 % *
Working capital requirement
0.04 33.33 % *
Debt-to-equity ratio
0.36 
-82.44 % *
Total profitability (%)
2.90 %-34.54 % *
Net profitability (%)
1.38 %-50.89 % *
Equity (€)
5,664,000 €
12 % *
Amounts Payable And Liabilities (€)
2,028,000 €
-80 % *
Non-current Assets (€)
3,864,000 €-4 % *
CurrentAssets (€)
3,828,000 €-66 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(0)
3rd party
(1)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
05/10/2023eI3-37-764/20233-61-3-00858-2018-5 | 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
Vehicles
Company's eco score according CO² of vehicle fleet
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)
(120 - 140)
(140 - 155)
(155 - 170)
(170 - 190)
(190 - 255)
(255+)
(Not determined)Total
2
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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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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explore Okredo dataPublic data
Institution | Support measure |
|---|---|
| Top taxpayers in 2024. |
| Top tax payers (2024 I-IIIQ). |
| Top tax payers (2024 IHY). |
| Top taxpayers in 2023 |
| Top taxpayers in 2022 |
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explore Okredo dataLicenses
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 yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Archive of articles
Data source | Article | Date |
|---|---|---|
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BNS News
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409Description
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 2023 AB "MODEST" turnover was 44,341,000 EUR, gross profit 611,000 EUR. According to SODRA company has 215 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.
