"Baltfina", UAB

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Okredo company details

Legal status

Active

Company ID

303922851

VAT code

LT100009432712

From 25/05/2015

Incorporation date

19/03/2015

Company's manager/representative

ILONA STEPONKĖ, Manager

Share capital

150,800.00 EUR

Activity

Other transportation support activities

Contacts

Company registration address

Vilnius, Konstitucijos pr. 15-12, LT-09319Check the map

Website

Number of employees

No data available

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-0.58 € *

* during past year

2023

-19 %

Turnover

33,687 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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343

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Company's value

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"Baltfina", UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(13)

LR persons: 12,LR companies: 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
ILONA STEPONKĖ	Manager	11/08/2017	-	3

"Baltfina", UAB 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 (€)
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
30,838
30,838
-18,934
-18,934
-18,934
4.96
3.65
88.79
-61.40
47,813
174,737
60,168
162,382

2022
41,622
41,622
-22,766
-22,766
-22,766
3.06
7.08
87.29
-54.70
25,047
177,234
60,512
141,769

2023
33,687
33,687
-14,581
-14,581
-14,581
2.97
15.45
84.94
-43.28
10,466
161,700
58,588
113,578

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2023
33,687
33,687
-14,581
-14,581
-14,581
2.97
15.45
84.94
-43.28
10,466
161,700
58,588
113,578

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2023

Turnover (€)

33,687 €-19 % *

Sales per employee (€)

33,687 €-19 % *

Profit before tax (€)

-14,581 €36 % *

Net Profit (€)

-14,581 €36 % *

Profit per employee (€)

-14,581 €36 % *

Working capital requirement

2.97 -2.94 % *

Debt-to-equity ratio

15.45 118.22 % *

Total profitability (%)

84.94 %-2.69 % *

Net profitability (%)

-43.28 %20.88 % *

Equity (€)

10,466 €-58 % *

Amounts Payable And Liabilities (€)

161,700 €-9 % *

Non-current Assets (€)

58,588 €-3 % *

CurrentAssets (€)

113,578 €-20 % *

*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

(3)

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
03/03/2025eL2-4805-911/20252-68-3-23949-2024-4	Creditor:UAB "360 Mind" Debtor:"Baltfina", UAB	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas, pareiškimą laikyti nepaduotu ir grąžinti kreditoriui.	Klaipėdos apylinkės teismas	2
22/11/2024eL2-16015-911/20242-68-3-23949-2024-4	Creditor:UAB "360 Mind" Debtor:"Baltfina", UAB	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Klaipėdos apylinkės teismas	1
18/11/2024eL2-34977-937/20242-68-3-23470-2024-3	Creditor:UAB "360 Mind" Debtor:"Baltfina", UAB	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Vilniaus miesto apylinkės teismas	1

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, Konstitucijos pr. 15-12, LT-09319

Certificate No.KG-0493-18200

Date of issue13/11/2024

Valid till13/11/2034

Heated area101.07 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
257.18	MERCEDES BENZ S350First registration: 28/11/2006	Passenger car	3,498.00 cm³	Petrol

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

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

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
-	-	-

BNS News

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Similar companies

343

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
"Autokristoda", MB Vilnius, Teatro g. 3-10, LT-03107, 303486891	Other transportation support activities	Active	09/12/2014	30-50 k € +12.33 %	0
UAB "Mercatoria Baltica" Vilnius, Savanorių pr. 178F, LT-03154, 303876382	Other transportation support activities	Active	12/03/2015	50-100 k € -58.78 %	0 -2
MB "Transrasa" Šiauliai, Vilniaus g. 100, LT-76262, 304119300	Other transportation support activities	Active	27/10/2015	30-50 k € -41.09 %	0
UAB "Freight Logistics Services" Vilnius, Veiverių g. 9B-41, LT-11346, 303551392	Other transportation support activities	Active	26/01/2015	under 10 000 € -96.13 %	0
MB "Akmoma" Klaipėda, Otų g. 13-4, LT-92277, 303407972	Other transportation support activities	Active	29/09/2014	50-100 k € -42.21 %	0

"Autokristoda", MBVilnius, Teatro g. 3-10, LT-03107

Active

Category:

Other transportation support activities

Comp. code:

303486891

Reg. date:

09/12/2014

Turnover:

30-50 k €

No. of employees:

UAB "Mercatoria Baltica"Vilnius, Savanorių pr. 178F, LT-03154

Active

Category:

Other transportation support activities

Comp. code:

303876382

Reg. date:

12/03/2015

Turnover:

50-100 k €

No. of employees:

MB "Transrasa"Šiauliai, Vilniaus g. 100, LT-76262

Active

Category:

Other transportation support activities

Comp. code:

304119300

Reg. date:

27/10/2015

Turnover:

30-50 k €

No. of employees:

UAB "Freight Logistics Services"Vilnius, Veiverių g. 9B-41, LT-11346

Active

Category:

Other transportation support activities

Comp. code:

303551392

Reg. date:

26/01/2015

Turnover:

under 10 000 €

No. of employees:

MB "Akmoma"Klaipėda, Otų g. 13-4, LT-92277

Active

Category:

Other transportation support activities

Comp. code:

303407972

Reg. date:

29/09/2014

Turnover:

50-100 k €

No. of employees:

Description

About "Baltfina", UAB

"Baltfina", UAB was established in 19/03/2015, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other transportation support activities , 52.29.00. Company is owned by 13 shareholders. Company's representation right – Sole representation.
In 2023 "Baltfina", UAB turnover was 33,687 EUR, gross profit -14,581 EUR. According to SODRA company has no employees. "Baltfina", UAB is registered at – Vilnius, Konstitucijos pr. 15-12, LT-09319.

All data about "Baltfina", UAB is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.