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Cerera foods, UAB

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Okredo company details

Legal status

Active

Company ID

134552526

VAT code

LT345525219
From 01/10/1995

Incorporation date

24/08/1995

Company's manager/representative

JŪRATĖ JOKUBAUSKIENĖ, Director

Share capital

227,220.16 EUR

Activity

Manufacture of grain mill products

Contacts

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Website

-
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Number of employees

59
change arrow icon+6 *

* during past year

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Average wage

2,243.87 €
female icon1,851.98 €
male icon2,679.31 €
change arrow icon+99.30 € *

* during past year

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Debts

0.01 €
locked iconDebt for business:Unlock
change arrow icon+0.01 € *

* during past year

2023
change arrow icon+23 %

Turnover

7,772,775 €

Credit report

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25

Data sources

Business linkages

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2

Linkages

Monitoring

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106

Changes during the year

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Company's value

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Cerera foods, UAB financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
5,247,297
94,004
-21,790
-21,790
-390
-0.03
11.02
9.79
-0.42
354,415
3,904,008
4,027,772
1,682,308
2022
6,330,633
114,644
-308,409
-308,409
-5,585
-0.08
90.39
8.17
-4.87
46,025
4,160,281
3,780,931
1,790,621
2023
7,772,775
144,852
285,336
267,822
4,991
-0.07
11.56
16.08
3.45
313,847
3,628,437
3,572,314
1,619,890
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2023
7,772,775
144,852
285,336
267,822
4,991
-0.07
11.56
16.08
3.45
313,847
3,628,437
3,572,314
1,619,890
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2023

Turnover (€)

7,772,775 €Ascended23 % *

Sales per employee (€)

144,852 €Ascended26 % *

Profit before tax (€)

285,336 €Ascended193 % *

Net Profit (€)

267,822 €Ascended187 % *

Profit per employee (€)

4,991 €Ascended189 % *

Working capital requirement

-0.07 Ascended12.50 % *

Debt-to-equity ratio

11.56 Descended-87.21 % *

Total profitability (%)

16.08 %Ascended96.82 % *

Net profitability (%)

3.45 %Ascended170.84 % *

Equity (€)

313,847 €Ascended582 % *

Amounts Payable And Liabilities (€)

3,628,437 €Descended-13 % *

Non-current Assets (€)

3,572,314 €Descended-6 % *

CurrentAssets (€)

1,619,890 €Descended-10 % *

*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 debt
Company has debt ?

No. of unpaid debts

1

Largest debt

SODRA

Amount of unpaid debts

0.01

Oldest open debt

-

Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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-
-
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
-
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

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AddressKauno r. sav., Neveronių sen., Neveronių k., Kertupio g. 20B, LT-54486
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

2
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
1
G(255+)
1
H(Not determined)
0

Total

2

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter200
green index graphic
BMW X5 XDRIVE40DFirst registration: 08/03/2024
Passenger car
2,993.00 cm³
Diesel / Electricity
eco class leter895.83
green index graphic
MAN 18.284First registration: 03/11/2000
Truck over 12t
6,871.00 cm³
Diesel

Trademarks

Company registered trademarks

29
Trademark viewsort default icon
Trademarksort default icon
Typesort default icon
Application Nosort default icon
Registration Nosort default icon
Expiresort default icon
TM statussort default icon
N/A
SNAPPY MIX-O
Verbal
2014 2153
72044
31/10/2034
Registered
N/A
SNAPPY MIX-O
Verbal
2014 2153
72044
31/10/2034
Registered
trademark logo
CERERA TENDi PUFFED WHEAT WITH HONEY
Spatial
2014 2016
71650
14/10/2034
Registered
trademark logo
CERERA SanRais
Spatial
2014 2015
71649
14/10/2034
Registered
trademark logo
CERERA Magic Sticks
Spatial
2014 2014
71648
14/10/2034
Registered

Public data

Govermental support

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Covid 19 aid measures (subsidies, compensation) in 2020 - 2022More information
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Covid 19 aid measures (guarantees provided) in 2020 - 2022More information
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Covid 19 aid measures (loans) in 2020 - 2022More information
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Non-refundable subsidy for micro-enterprises 2020More information
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Fund of ILTE business stimulation means (2020)More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
Data source
Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
Data source
Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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Licenses

Licences, certificates, permits, other licensing documents

4
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

11V-188

2020-09-17
2020-09-17 - 2025-05-25
Lietuvos metrologijos inspekcija
Permit
Permit to mark packaged goods with the "e" mark

11V-188

2020-09-17
2020-09-17 - 2025-05-25
Lietuvos metrologijos inspekcija
Permit
Permit to mark packaged goods with the "e" mark

918

2012-07-18
2012-07-18
Valstybinė maisto ir veterinarijos tarnyba
Identification
Food handling entity approval certificate

520000391

2000-07-17
2000-07-17
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
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-
Announced tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
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-
-
-
-

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Description

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About Cerera foods, UAB

Cerera foods, UAB was established in 24/08/1995, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of grain mill products, 10.61.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Cerera foods, UAB turnover was 7,772,775 EUR, gross profit 267,822 EUR. According to SODRA company has 59 employees. Cerera foods, UAB is registered at – Kauno r. sav., Neveronių sen., Neveronių k., Kertupio g. 20B, LT-54486.

All data about Cerera foods, UAB is up to date and consistent with the primary data source.
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Credit historyCredit hist.