CF&S Lithuania UAB

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Okredo company details

Legal status

Active

Company ID

303159427

VAT code

LT100008066514

From 16/10/2013

Incorporation date

03/10/2013

Company's manager/representative

ANDREJ KATREČKO, Director

Share capital

2,896.00 EUR

Activity

Other transportation support activities

Contacts

Company registration address

Klaipėda, Naujoji Uosto g. 9-8, LT-92121Check the map

Website

www.cfs.lt

Number of employees

-1 *

* during past year

Average wage

3,874.18 €

3,355.72 €

4,522.26 €

+192.32 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-24 %

Turnover

14,863,406 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

126

Similar companies

Company's value

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CF&S Lithuania UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(4)

LR persons: 1,Foreign persons: 3

Historical board members: 4

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ANDREJ KATREČKO	Director	10/03/2016	-	0

CF&S Lithuania 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 (€)
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
14,064,836
932,681
426,957
387,546
25,699
-0.02
12.24
9.69
2.76
174,553
2,136,271
91,687
1,926,903

2022
19,576,508
1,090,613
1,004,045
834,554
46,493
0.04
2.01
11.63
4.26
1,009,107
2,023,910
226,579
2,882,513

2023
14,863,406
742,428
783,566
659,000
32,917
0.07
0.83
14.15
4.43
1,668,107
1,390,353
473,528
2,571,221

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2023
14,863,406
742,428
783,566
659,000
32,917
0.07
0.83
14.15
4.43
1,668,107
1,390,353
473,528
2,571,221

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2023

Turnover (€)

14,863,406 €-24 % *

Sales per employee (€)

742,428 €-32 % *

Profit before tax (€)

783,566 €-22 % *

Net Profit (€)

659,000 €-21 % *

Profit per employee (€)

32,917 €-29 % *

Working capital requirement

0.07 75.00 % *

Debt-to-equity ratio

0.83 -58.71 % *

Total profitability (%)

14.15 %21.67 % *

Net profitability (%)

4.43 %3.99 % *

Equity (€)

1,668,107 €65 % *

Amounts Payable And Liabilities (€)

1,390,353 €-31 % *

Non-current Assets (€)

473,528 €109 % *

CurrentAssets (€)

2,571,221 €-11 % *

*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

(4)

Number of casesWithin 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
05/11/2024eB2-838-803/20242-55-3-00641-2023-3	Plaintiff:CF&S Lithuania UAB Defendant:MB "Daipeta"	Reason: Dėl bankroto bylos iškėlimo Decision: -	Vilniaus apygardos teismas	3
16/01/2024e2-1495-1094/20242-68-3-13753-2023-5	Plaintiff:CF&S Lithuania UAB Defendant:UAB "Kranų technika"	Reason: Dėl skolos, palūkanų ir skolos išieškojimo išlaidų priteisimo Decision: Byla nutraukta, patvirtinus taikos sutartį	Vilniaus miesto apylinkės teismas	2
29/11/2023e2-19006-1094/20232-68-3-13753-2023-5	Plaintiff:CF&S Lithuania UAB Defendant:UAB "Kranų technika"	Reason: Dėl skolos, palūkanų ir skolos išieškojimo išlaidų priteisimo Decision: -	Vilniaus miesto apylinkės teismas	2
26/10/2023eB2-2335-803/20232-55-3-00641-2023-3	Plaintiff:CF&S Lithuania UAB Defendant:MB "Daipeta"	Reason: Dėl bankroto bylos iškėlimo Decision: -	Vilniaus apygardos teismas	3

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

AddressKlaipėda, Naujoji Uosto g. 9-8, LT-92121

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
141	BMW 320d xDriveFirst registration: 01/10/2020	Passenger car	1,995.00 cm³	Diesel
145	KIA CEEDFirst registration: 29/05/2019	Passenger car	1,368.00 cm³	Petrol
154	KIA PROCEEDFirst registration: 30/09/2021	Passenger car	1,591.00 cm³	Petrol
187	Nuasmeninta NuasmenintaFirst registration: 21/01/2019	Passenger car	2,998.00 cm³	Petrol
272.91	LAND ROVER RANGE ROVER VELARFirst registration: 05/12/2018	Passenger car	1,997.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	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
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)

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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
1335 2016-09-28	2016-09-28 - 2019-04-17	Muitinės departamentas prie Lietuvos Respublikos finansų ministerijos	Testimonial	Customs broker registration certificate
V-154 2016-06-17	2016-06-17	Lietuvos transporto saugos administracija	Certificate	Certification of companies providing ship agency services

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
09/06/2023	Lietuvos kariuomenės karinių oro pajėgų aviacijos bazė	30,000 €	Bortinio sunkvežimio su manipuliatoriumi ir vairuotoju nuoma

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Geriausius atlyginimus transporto sektoriuje atplukdo jūra	17/02/2023
	„CF&S Lithuania“: išsaugojus esamus klientus, 20% metinis augimas įmanomas	15/05/2020

BNS News

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Similar companies

126

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Neto logistika" Kretinga, Pasienio aklg. 3, LT-97156, 303303265	Other transportation support activities	Active	06/05/2014	10-20 M € -3.12 %	19 -1
UAB "Saugos" Klaipėda, Panevėžio g. 17-24, LT-92315, 303191243	Other transportation support activities	Active	19/11/2013	2-5 M € +30.00 %	14 +1
UAB "EGT LT" Vilnius, Sausupio g. 11A, LT-02301, 303279412	Other transportation support activities	Active	03/04/2014	2-5 M € -2.81 %	14 -1
UAB "Avialogistika" Vilnius, Dariaus ir Girėno g. 113A, LT-02199, 303085756	Other transportation support activities	Active	14/06/2013	2-5 M € +0.38 %	12 +1
UAB "Fracht" Panevėžio r. sav., Velžio sen., Dembavos k., Oželių g. 10, LT-38189, 303290896	Other transportation support activities	Active	15/04/2014	2-5 M € +7.46 %	26 +6

UAB "Neto logistika"Kretinga, Pasienio aklg. 3, LT-97156

Active

Category:

Other transportation support activities

Comp. code:

303303265

Reg. date:

06/05/2014

Turnover:

10-20 M €

No. of employees:

UAB "Saugos"Klaipėda, Panevėžio g. 17-24, LT-92315

Active

Category:

Other transportation support activities

Comp. code:

303191243

Reg. date:

19/11/2013

Turnover:

2-5 M €

No. of employees:

UAB "EGT LT"Vilnius, Sausupio g. 11A, LT-02301

Active

Category:

Other transportation support activities

Comp. code:

303279412

Reg. date:

03/04/2014

Turnover:

2-5 M €

No. of employees:

UAB "Avialogistika"Vilnius, Dariaus ir Girėno g. 113A, LT-02199

Active

Category:

Other transportation support activities

Comp. code:

303085756

Reg. date:

14/06/2013

Turnover:

2-5 M €

No. of employees:

UAB "Fracht"Panevėžio r. sav., Velžio sen., Dembavos k., Oželių g. 10, LT-38189

Active

Category:

Other transportation support activities

Comp. code:

303290896

Reg. date:

15/04/2014

Turnover:

2-5 M €

No. of employees:

Description

About CF&S Lithuania UAB

CF&S Lithuania UAB was established in 03/10/2013, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other transportation support activities , 52.29.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 CF&S Lithuania UAB turnover was 14,863,406 EUR, gross profit 659,000 EUR. According to SODRA company has 17 employees. CF&S Lithuania UAB is registered at – Klaipėda, Naujoji Uosto g. 9-8, LT-92121.

All data about CF&S Lithuania UAB is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.