Enter company code or name
"Baltic caps", UAB
Okredo company details
Legal status
ActiveCompany ID
302560997VAT code
LT100007334217Incorporation date
04/11/2010Company's manager/representative
ARŪNAS MATULIS, DirectorShare capital
31,858.20 EURActivity
Non-specialized wholesale tradeContacts
Website
-
Number of employees
5
+1 ** during past year
Average wage
No data available
0 € ** during past year
Debts
0.00 €
0 € ** during past year
-14 %Turnover
19,577,893 €Credit report
25
Data sourcesBusiness linkages
4
LinkagesMonitoring
13
Changes during the yearSimilar companies
755
Similar companiesCompany's value
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explore Okredo data"Baltic caps", UAB related persons
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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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statetment report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| 2021 |
|---|
| 21,276 |
| 21,276 |
| 357 |
| -356 |
| -356 |
| 10.50 |
| 0.04 |
| 2022 |
|---|
| 22,891,833 |
| 10,452,892 |
| 1,266,476 |
| 1,074,488 |
| 490,634 |
| 0.05 |
| 1.60 |
| 2023 |
|---|
| 19,577,893 |
| 5,514,899 |
| 1,099,178 |
| 964,137 |
| 271,588 |
| 0.08 |
| 2.25 |
Register and
explore Okredo data| 2023 |
|---|
| 19,577,893 |
| 5,514,899 |
| 1,099,178 |
| 964,137 |
| 271,588 |
| 0.08 |
| 2.25 |
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explore Okredo data2023
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 % *
Working capital requirement
0.08 
60.00 % *
Debt-to-equity ratio
2.25 40.63 % *
Credit history
No. of unpaid debts
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explore Okredo dataAmount of unpaid debts
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explore Okredo dataCredit report
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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
(0)
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 |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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
1
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) |
| Subsidies for downtime in 2020 |
| ILTE business promotion measures (subsidies, compensations) in 2020 |
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explore Okredo dataPublic 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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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 |
 | Data from the B2Lithuania database of exporters |
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explore Okredo dataLicenses
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 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 |
|---|---|---|---|
- | - | - | - |
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5Description
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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