"Bimala", UAB
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CopyCompany details
Legal status
ActiveCompany ID
304934454Copy
CopyVAT code
LT100012041319Copy
CopyFrom 10/12/2018
Incorporation date
15/10/2018Company's manager/representative
Dionizy Kislovski, DirectorCopy
CopyShare capital
152,900.00 EURActivity
Manufacture of homogenised food preparations and dietetic food (10.86.00 - EVRK 2.1)Contacts
Company registration address
Vilnius, V. Nagevičiaus g. 3, LT-08237Check the map
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Pre-Score is a statistical predictive model developed by our partner, SCORIFY, based on open data about legal entities. Pre-Score predicts the probability of a company's bankruptcy within next 12 months. Based on all available data about the company (not only open data), the probability of default is estimated by SCORIFY's GOscore rating, which can be found in credit report.Important: The Pre-Score is an opinion of SCORIFY, expressed by using a defined and specified assessment scale. SCORIFY's opinion is not necessarily the same as the opinion of creditors or the company's about its financial reliability.
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Not calculatedHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - Average
D - Low
E - Lowest
Rating is temporarily suspended. The company has not submitted latest financial statements, required by law.
Data on insured persons (natural persons) whose state social insurance commencement has been notified by the employer to the SSIFB.More information: www.sodra.lt
Number of employees
10
+1 ** during past year
The average wage - the amount of wages or other income on which social security contributions are paid. This data is disclosed only if company has more than 3 employees.Average wage
1,490.36 €+164.86 € ** during past year
Debts
2,501.41 €
+2,501.41 € ** during past year
+76 %Turnover
305,574 €Credit report
25
Data sourcesBusiness linkages
4
LinkagesMonitoring
26
Changes during the yearSimilar companies
246
Similar companiesThe value of a company is calculated by our partner UAB SCORIFY and is based on Excess return model. It measures the ability of business to generate value added profit in both - short and long term.The calculations of Escess return model use main profitability and growth ratios, that are also assessed by analyzing company`s financial state.
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Company's value
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explore Okredo dataCredit limit is a product of our partner, credit risk assessment and artificial intelligence professional company SCORIFY. The credit limit calculation is based on financial statement data provided by company to Register of Legal Entities and statistical credit risk assessment model of GO score - UAB SCORIFY. Main financial ratios used in calculation of credit limit are:
- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.
Credit limit will help you:
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Credit limit
Not Calculated"Bimala", UAB related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Dionizy Kislovski | Director | 28/03/2024 | - | 32 |
"Bimala", UAB financial ratios
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo data
| Indicator |
|---|
| Turnover (€)From 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income. |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirementThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2021 |
|---|
| 55,476 |
| 10,273 |
| 112,710 |
| -112,710 |
| -20,872 |
| -112.14 |
| -203.17 |
| 39,654 |
| 140,432 |
| 138,482 |
| 41,604 |
| 2022 |
|---|
| 173,569 |
| 21,013 |
| 167,413 |
| -167,413 |
| -20,268 |
| -32.83 |
| -96.45 |
| -127,758 |
| 352,193 |
| 118,163 |
| 105,618 |
| 2023 |
|---|
| 305,574 |
| 29,553 |
| 179,321 |
| -179,321 |
| -17,342 |
| -8.44 |
| -58.68 |
| -309,925 |
| 636,041 |
| 163,531 |
| 161,334 |
Register and
explore Okredo data| 2023 |
|---|
| 305,574 |
| 29,553 |
| 179,321 |
| -179,321 |
| -17,342 |
| -8.44 |
| -58.68 |
| -309,925 |
| 636,041 |
| 163,531 |
| 161,334 |
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explore Okredo dataTurnover (€)
2023
Turnover (€)
305,574 €
76 % *
Sales per employee (€)
29,553 €41 % *
Profit before tax (€)
179,321 €7 % *
Net Profit (€)
-179,321 €
-7 % *
Profit per employee (€)
-17,342 €14 % *
Total profitability (%)
-8.44 %74.29 % *
Net profitability (%)
-58.68 %39.16 % *
Equity (€)
-309,925 €-143 % *
Amounts Payable And Liabilities (€)
636,041 €
81 % *
Non-current Assets (€)
163,531 €38 % *
CurrentAssets (€)
161,334 €53 % *
Credit history
No. of unpaid debts
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explore Okredo dataAmount of unpaid debts
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explore Okredo dataCredit report
Price: €35.99
Premium users: 1.00 credit
Premium users: 1.00 credit
Company has debt ?
No. of unpaid debts
1
Largest debt
SODRA
Amount of unpaid debts
€2,501.41
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 debtsSODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
SODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(1)
3rd party
(0)
Cases (Company as defendant)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as plaintiff)
1
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
28/03/2024eL2-3466-1145/20242-16-3-00348-2024-5 | Creditor:"Bimala", UAB Debtor:UAB "Vikulas" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Utenos apylinkės teismas | 1 |  |
Cases (Company as third party)
0
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
Information is provided on the basis of public data about building energy efficiency certification published by State Agency of Construction Sector Development.More information: https://www.ssva.lt
Energy efficiency
G
AddressVilnius, V. Nagevičiaus g. 3, LT-08237
Certificate No.KG-0715-00829
Date of issue24/05/2024
Valid till24/05/2034
Heated area40.23 m²
Heat sourcenenustatyta
Energy consumptionEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
0 kWh/m²/metaiEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).Co2 emissionCO₂ - the annual carbon dioxide emissions of a building (part of a building).
-CO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
-Building function
Kiti gyvenamieji pastatai (namai)Energy effiency class
GVehicles
0
The data is provided only on vehicles that company owns by the right of owner operator or owner-operator. No data will be provided on vehicles that company is financing the purchase of.Company's eco score according CO² of vehicle fleet
Green Index is a unique solution developed by Okredo. This solution allows to estimate the carbon footprint of company's fleet. If WLTP/NEDC carbon footprint data is not provided, then the calculations are made using open technical data of the vehicles provided by the State Enterprise Regitra and the provisions of the Law on Motor Vehicle Registration Tax.The highest level of climate friendlyness applies to those companies, whose vehicles emit no more than 120 g/km of CO2m per vehicle.
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)0
(120 - 140)0
(140 - 155)0
(155 - 170)0
(170 - 190)0
(190 - 255)0
(255+)0
(Not determined)0
Total
0
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
 | Įmonės vardu transporto priemonės neregistruotos | - | - | - |
Trademarks
Company registered trademarks
0
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Subsidies for downtime in 2020 |
| Subsidies for downtime in 2021 |
 | ILTE business promotion measures (subsidies, compensations) in 2020 |
| ILTE business promotion measures (guarantees provided) in 2020 |
| Covid 19 aid measures (subsidies, compensation) in 2020 - 2022 |
Register and
explore Okredo dataPublic negative information
Data source | Information |
|---|---|
| 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 |
Register and
explore Okredo dataPublic data
Data source | Information |
|---|---|
 | 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 |
Register and
explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
3
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
939 2021-06-17 | 17/06/2021 / No end date | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
410002489 2021-06-15 | 15/06/2021 / No end date | Valstybinė maisto ir veterinarijos tarnyba | Registration | Food handling entity registration |
69MTSPP-7534 2019-02-28 | 28/02/2019 / No end date | 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 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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11Description
CopyAbout "Bimala", UAB
"Bimala", UAB was established in 15/10/2018, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Manufacture of homogenised food preparations and dietetic food (10.86.00 - EVRK 2.1), 10.86.00. Company is owned by 4 shareholders. Company's representation right – Sole representation.
Attention – the company has not submitted annual financial reporting documents to the registrar for more than 12 months. According to SODRA company has 10 employees. "Bimala", UAB is registered at – Vilnius, V. Nagevičiaus g. 3, LT-08237.
Business objectives of the company as officially recorded in the Register of Legal Entities: maisto produktų gamyba; maisto produktų, gėrimų, tabako ir jo gaminių didmeninė prekyba; maisto, gėrimų ir tabako prekyba specializuotose parduotuvėse; mažmeninė prekyba nespecializuotose parduotuvėse, kuriose vyrauja maistas, gėrimai ir tabakas; maisto, gėrimų ir tabako gaminių mažmeninė prekyba kioskuose ir prekyvietėse; restoranų ir pagaminto valgio teikimo veikla; avalynės ir odos gaminių mažmeninė prekyba specializuotose parduotuvėse; baldų, apšvietimo įrangos ir kitų namų ūkio prekių mažmeninė prekyba specializuotose parduotuvėse; baldų, kilimų ir apšvietimo įrangos didmeninė prekyba; cukraus, šokolado ir cukraus saldumynų didmeninė prekyba; didmeninė prekyba už atlygį ar pagal sutartį; didmeninė prekyba, išskyrus prekybą variklinėmis transporto priemonėmis ir motociklais; duonos, bandelių, konditerijos gaminių ir cukraus saldumynų mažmeninė prekyba specializuotose parduotuvėse; grūdų, neperdirbto tabako, sėklų ir pašarų gyvuliams didmeninė prekyba; kavos, arbatos, kakavos ir prieskonių didmeninė prekyba; kilimų, kilimėlių, sienų ir grindų dangų mažmeninė prekyba specializuotose parduotuvėse; kosmetikos ir tualeto reikmenų mažmeninė prekyba specializuotose parduotuvėse; kultūros ir poilsio prekių mažmeninė prekyba specializuotose parduotuvėse; kvepalų ir kosmetikos priemonių didmeninė prekyba; mažmeninė prekyba kioskuose ir prekyvietėse; mažmeninė prekyba ne parduotuvėse, kioskuose ar prekyvietėse; mažmeninė prekyba nespecializuotose parduotuvėse; mažmeninė prekyba, išskyrus variklinių transporto priemonių ir motociklų prekybą; medicinos ir ortopedinių prekių mažmeninė prekyba specializuotose parduotuvėse; namų ūkio reikmenų didmeninė prekyba; naudotų daiktų mažmeninė prekyba parduotuvėse; pieno produktų, kiaušinių bei valgomųjų aliejaus ir riebalų didmeninė prekyba; sporto įrangos mažmeninė prekyba specializuotose parduotuvėse; tekstilės gaminių mažmeninė prekyba specializuotose parduotuvėse; tekstilės, drabužių ir avalynės mažmeninė prekyba kioskuose ir prekyvietėse; vaisių, uogų ir daržovių didmeninė prekyba; vaisių, uogų ir daržovių mažmeninė prekyba specializuotose parduotuvėse; žaidimų ir žaislų mažmeninė prekyba specializuotose parduotuvėse; žemės ūkio mašinų, įrangos ir reikmenų didmeninė prekyba; žemės ūkiožaliavų ir gyvų gyvulių didmeninė prekyba; žuvų, vėžiagyvių ir moliuskų mažmeninė prekyba specializuotose parduotuvėse; architektūros ir inžinerijos veikla bei su ja susijusios techninės konsultacijos; kompiuterių programavimo, konsultacinė ir susijusi veikla; konsultacinė valdymo veikla; konsultacinė verslo ir kito valdymo veikla; konsultavimas aplikosaugos klausimais; pagrindinių buveinių veikla, konsultacinė veikla; kūrybinė, meninė ir pramogų organizavimo veikla; posėdžių ir verslo renginių organizavimas; pramogų ir poilsio organizavimo veikla; reklama; rinkos tyrimas ir viešosios nuomonės apklausa; viešųjų ryšių ir komunikacijos veikla; viešbučių ir panašių laikinų buveinių veikla (no translation available)
All data about "Bimala", UAB is up to date and consistent with the primary data source.