Baltic Cereals, Žemės ūkio kooperatyvas

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Okredo company details

Legal status

Active

Company ID

304422393

VAT code

LT100010846814

From 15/04/2017

Incorporation date

11/11/2016

Company's manager/representative

VYGANDAS KUMPYS, Director

Share capital

Activity

Growing of cereals (except rice), leguminous crops and oil seeds

Contacts

Company registration address

Kaunas, Ąžuolyno g. 2A-2, LT-44225Check the map

Website

www.balticcereals.com

Number of employees

0 *

* during past year

Average wage

601.91 €

+13.96 € *

* during past year

Debts

3.60 €

Debt for business:Unlock

+3.60 € *

* during past year

2023

-33 %

Turnover

2,063,329 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

Company's value

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Baltic Cereals, Žemės ūkio kooperatyvas related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(8)

LR persons: 2,LR companies: 6

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
VYGANDAS KUMPYS	Director	11/11/2016	-	20

Baltic Cereals, Žemės ūkio kooperatyvas 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
2,080,690
394,818
320,283
304,269
57,736
0.44
0.85
19.43
14.62
854,555
727,047
65,862
1,515,740

2022
3,077,150
615,430
287,985
273,580
54,716
0.42
1.01
12.12
8.89
1,130,889
1,144,149
54,509
2,220,529

2023
2,063,329
412,666
439,536
417,460
83,492
0.63
0.60
23.22
20.23
1,182,566
704,208
37,295
1,849,479

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2023
2,063,329
412,666
439,536
417,460
83,492
0.63
0.60
23.22
20.23
1,182,566
704,208
37,295
1,849,479

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2023

Turnover (€)

2,063,329 €-33 % *

Sales per employee (€)

412,666 €-33 % *

Profit before tax (€)

439,536 €53 % *

Net Profit (€)

417,460 €53 % *

Profit per employee (€)

83,492 €53 % *

Working capital requirement

0.63 50.00 % *

Debt-to-equity ratio

0.60 -40.59 % *

Total profitability (%)

23.22 %91.58 % *

Net profitability (%)

20.23 %127.56 % *

Equity (€)

1,182,566 €5 % *

Amounts Payable And Liabilities (€)

704,208 €-38 % *

Non-current Assets (€)

37,295 €-32 % *

CurrentAssets (€)

1,849,479 €-17 % *

*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

VMI

Amount of unpaid debts

3.60

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

AddressKaunas, Ąžuolyno g. 2A-2, LT-44225

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	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
	Covid 19 aid measures (loans) 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
	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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
LT-008023-04-SA 2022-11-22	2022-11-22	Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos	Identification	Lithuanian Phytosanitary Register certificate
LT-008023-04-SA 2022-11-22	2022-11-22	Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos	Identification	Lithuanian Phytosanitary Register certificate
3DM-706 2021-03-30	2021-03-30	Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos	Identification	Reproductive material supplier certificate
38MTSPP-775 2019-09-03	2019-09-03	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
560000968 2019-09-03	2019-09-03	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "AUGA Raseiniai" Raseinių r. sav., Kalnujų sen., Kalnujų k., Žieveliškės g. 1, LT-60321, 304704364	Growing of cereals (except rice), leguminous crops and oil seeds	Active	30/10/2017	2-5 M € -28.42 %	2
UAB "Alsiai" Joniškio r. sav., Skaistgirio sen., Alsių k., Šaltinio g. 34, LT-84389, 157575167	Raising of poultry	Active	07/12/1992	2-5 M € -7.64 %	5 -18
UAB "Dzūkijos artojas" Alytaus r. sav., Simno sen., Bažavos k. 1, LT-64304, 305098072	Growing of cereals (except rice), leguminous crops and oil seeds	Active	29/03/2019	2-5 M € +53.72 %	6
UAB "LIT-DAN GRAIN" Mažeikiai, Gamyklos g. 31E, LT-89103, 300112931	Growing of cereals (except rice), leguminous crops and oil seeds	Active	09/05/2005	2-5 M € +11.33 %	7 -2
ŽŪB "Kulvos žemės" Jonavos r. sav., Kulvos sen., Kulvos k., Daigučių g. 8, LT-55350, 156608899	Growing of cereals (except rice), leguminous crops and oil seeds	Active	30/10/1992	2-5 M € +13.82 %	9 -3

UAB "AUGA Raseiniai"Raseinių r. sav., Kalnujų sen., Kalnujų k., Žieveliškės g. 1, LT-60321

Active

Category:

Growing of cereals (except rice), leguminous crops and oil seeds

Comp. code:

304704364

Reg. date:

30/10/2017

Turnover:

2-5 M €

No. of employees:

UAB "Alsiai"Joniškio r. sav., Skaistgirio sen., Alsių k., Šaltinio g. 34, LT-84389

Active

Category:

Raising of poultry

Comp. code:

157575167

Reg. date:

07/12/1992

Turnover:

2-5 M €

No. of employees:

UAB "Dzūkijos artojas"Alytaus r. sav., Simno sen., Bažavos k. 1, LT-64304

Active

Category:

Growing of cereals (except rice), leguminous crops and oil seeds

Comp. code:

305098072

Reg. date:

29/03/2019

Turnover:

2-5 M €

No. of employees:

UAB "LIT-DAN GRAIN"Mažeikiai, Gamyklos g. 31E, LT-89103

Active

Category:

Growing of cereals (except rice), leguminous crops and oil seeds

Comp. code:

300112931

Reg. date:

09/05/2005

Turnover:

2-5 M €

No. of employees:

ŽŪB "Kulvos žemės"Jonavos r. sav., Kulvos sen., Kulvos k., Daigučių g. 8, LT-55350

Active

Category:

Growing of cereals (except rice), leguminous crops and oil seeds

Comp. code:

156608899

Reg. date:

30/10/1992

Turnover:

2-5 M €

No. of employees:

Description

About Baltic Cereals, Žemės ūkio kooperatyvas

Baltic Cereals, Žemės ūkio kooperatyvas was established in 11/11/2016, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Growing of cereals (except rice), leguminous crops and oil seeds, 1.11.00. Company is owned by 8 shareholders. Company's representation right – Sole representation.
In 2023 Baltic Cereals, Žemės ūkio kooperatyvas turnover was 2,063,329 EUR, gross profit 417,460 EUR. According to SODRA company has 5 employees. Baltic Cereals, Žemės ūkio kooperatyvas is registered at – Kaunas, Ąžuolyno g. 2A-2, LT-44225.

All data about Baltic Cereals, Žemės ūkio kooperatyvas is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.