"Baltic caps", UAB

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Okredo company details

Legal status

Active

Company ID

302560997

VAT code

LT100007334217

From 14/12/2012

Incorporation date

04/11/2010

Company's manager/representative

ARŪNAS MATULIS, Director

Share capital

31,858.20 EUR

Activity

Non-specialized wholesale trade

Contacts

Company registration address

Panevėžys, J. Janonio g. 6, LT-35101Check the map

Website

Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-14 %

Turnover

19,577,893 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

763

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Company's value

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"Baltic caps", UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ARŪNAS MATULIS	Director	15/04/2014	-	5

"Baltic caps", 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 (€)
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
21,276
21,276
357
-356
-356
14.73
-1.67
261,227
10,277
37,776
233,852

2022
22,891,833
10,452,892
1,266,476
1,074,488
490,634
8.42
4.69
1,218,068
1,950,789
157,582
3,011,275

2023
19,577,893
5,514,899
1,099,178
964,137
271,588
5.90
4.92
1,899,856
4,273,745
237,825
6,000,335

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2023
19,577,893
5,514,899
1,099,178
964,137
271,588
5.90
4.92
1,899,856
4,273,745
237,825
6,000,335

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2023

Turnover (€)

19,577,893 €-14 % *

Sales per employee (€)

5,514,899 €-47 % *

Profit before tax (€)

1,099,178 €-13 % *

Net Profit (€)

964,137 €-10 % *

Profit per employee (€)

271,588 €-45 % *

Total profitability (%)

5.90 %-29.93 % *

Net profitability (%)

4.92 %4.90 % *

Equity (€)

1,899,856 €56 % *

Amounts Payable And Liabilities (€)

4,273,745 €119 % *

Non-current Assets (€)

237,825 €51 % *

CurrentAssets (€)

6,000,335 €99 % *

*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

(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

AddressPanevėžys, J. Janonio g. 6, LT-35101

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
218	BMW X7 XDRIVE40DFirst registration: 23/05/2023	Passenger car	2,993.00 cm³	Diesel / Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022

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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 in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	Data from the B2Lithuania database of exporters

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
LT-007927-05-IA 2022-08-12	2022-08-12	Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos	Identification	Lithuanian Phytosanitary Register certificate
LT-007927-05-IA 2022-08-12	2022-08-12	Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos	Identification	Lithuanian Phytosanitary Register 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
-	-	-

BNS News

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Similar companies

763

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB Mini galerija Vilnius, Dariaus ir Girėno g. 153-1, LT-02199, 302470934	Non-specialized wholesale trade	Active	08/01/2010	2-5 M € +452.27 %	1
UAB "Skinest Baltija" Vilnius, Panerių g. 64, LT-03160, 300070820	Non-specialized wholesale trade	Active	01/12/2004	5-10 M € -49.06 %	4 -2
UAB "Via Vestrum" Vilniaus r. sav., Nemėžio sen., Paliepių k., Žiedų g. 41, LT-13280, 300706243	Non-specialized wholesale trade	Active	23/04/2007	20-50 M € +33.09 %	3
UAB "Ziporė" Vilnius, Žemynos g. 30-59, LT-06125, 300001913	Non-specialized wholesale trade	Active	06/02/2004	5-10 M € -29.51 %	4 -1
UAB "Limertus" Vilnius, Ramybės g. 4-70, LT-02103, 303551385	Non-specialized wholesale trade	Active	26/01/2015	10-20 M € +61.74 %	5

UAB Mini galerijaVilnius, Dariaus ir Girėno g. 153-1, LT-02199

Active

Category:

Non-specialized wholesale trade

Comp. code:

302470934

Reg. date:

08/01/2010

Turnover:

2-5 M €

No. of employees:

UAB "Skinest Baltija"Vilnius, Panerių g. 64, LT-03160

Active

Category:

Non-specialized wholesale trade

Comp. code:

300070820

Reg. date:

01/12/2004

Turnover:

5-10 M €

No. of employees:

UAB "Via Vestrum"Vilniaus r. sav., Nemėžio sen., Paliepių k., Žiedų g. 41, LT-13280

Active

Category:

Non-specialized wholesale trade

Comp. code:

300706243

Reg. date:

23/04/2007

Turnover:

20-50 M €

No. of employees:

UAB "Ziporė"Vilnius, Žemynos g. 30-59, LT-06125

Active

Category:

Non-specialized wholesale trade

Comp. code:

300001913

Reg. date:

06/02/2004

Turnover:

5-10 M €

No. of employees:

UAB "Limertus"Vilnius, Ramybės g. 4-70, LT-02103

Active

Category:

Non-specialized wholesale trade

Comp. code:

303551385

Reg. date:

26/01/2015

Turnover:

10-20 M €

No. of employees:

Description

About "Baltic caps", UAB

"Baltic caps", UAB was established in 04/11/2010, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Non-specialized wholesale trade, 46.90.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 "Baltic caps", UAB turnover was 19,577,893 EUR, gross profit 964,137 EUR. According to SODRA company has 5 employees. "Baltic caps", UAB is registered at – Panevėžys, J. Janonio g. 6, LT-35101.

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

Summary

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Credit hist.