Idea moon UAB

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Okredo company details

Legal status

Active

Company ID

302891470

VAT code

LT100009039018

Dissolved from 12/05/2021

Incorporation date

15/10/2012

Company's manager/representative

MARIUS LETKAUSKAS, Director

Share capital

2,896.00 EUR

Activity

Advertising agencies

Contacts

Company registration address

Vilnius, Perkūnkiemio g. 13-91, LT-12114Check the map

Website

Number of employees

No data available

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

10.16 €

Debt for business:Unlock

-2.74 € *

* during past year

2022

-34 %

Turnover

32,623 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

854

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Company's value

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Idea moon UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 6

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 4

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
MARIUS LETKAUSKAS	Director	27/12/2024	-	726

Idea moon 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 (€)

2020
5,300
1,949
64,346
-64,346
-23,657
-8.39
-1.05
-159.40
-1,214.08
-44,486
46,822
0
2,336

2021
49,760
30,528
36,097
36,097
22,145
1.96
33.28
70.75
72.54
3,611
120,189
0
123,800

2022
32,623
11,994
6,700
6,634
2,439
1.60
9.52
87.73
20.34
10,245
97,510
0
74,373

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2022
32,623
11,994
6,700
6,634
2,439
1.60
9.52
87.73
20.34
10,245
97,510
0
74,373

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2022

Turnover (€)

32,623 €-34 % *

Sales per employee (€)

11,994 €-61 % *

Profit before tax (€)

6,700 €-81 % *

Net Profit (€)

6,634 €-82 % *

Profit per employee (€)

2,439 €-89 % *

Working capital requirement

1.60 -18.37 % *

Debt-to-equity ratio

9.52 -71.39 % *

Total profitability (%)

87.73 %24.00 % *

Net profitability (%)

20.34 %-71.96 % *

Equity (€)

10,245 €184 % *

Amounts Payable And Liabilities (€)

97,510 €-19 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

74,373 €-40 % *

*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

€10.16

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

(2)

Number of casesWithin 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
21/06/2024e2-12298-1134/20242-68-3-07455-2024-8	Plaintiff:Valstybės įmonė Turto bankas Defendant:Idea moon UAB	Reason: Dėl skolos Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	1
10/04/2024e2-9057-984/20242-68-3-04501-2024-7	Plaintiff:UAB ILTE Defendant:Idea moon UAB	Reason: Dėl skolos priteisimo Decision: Preliminariu sprendimu ieškinys patenkintas	Vilniaus miesto apylinkės teismas	1

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

AddressVilnius, Perkūnkiemio g. 13-91, LT-12114

Certificate No.KG-0493-15510

Date of issue23/08/2024

Valid till23/08/2034

Heated area43.41 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

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
	Covid 19 aid measures (loans) in 2020 - 2022
	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

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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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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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UAB Reklamos partneris Vilniaus m. sav., Grigiškių m., Šviesos g. 9-21, LT-27118, 302891748	Advertising agencies	Active	15/10/2012	10-30 k € +3.84 %	0 -2
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Active

Category:

Advertising agencies

Comp. code:

302921134

Reg. date:

23/11/2012

Turnover:

30-50 k €

No. of employees:

UAB Reklamos partnerisVilniaus m. sav., Grigiškių m., Šviesos g. 9-21, LT-27118

Active

Category:

Advertising agencies

Comp. code:

302891748

Reg. date:

15/10/2012

Turnover:

10-30 k €

No. of employees:

MB GekamedicaVilnius, Labdarių g. 6A-18

Active

Category:

Advertising agencies

Comp. code:

302888912

Reg. date:

11/10/2012

Turnover:

50-100 k €

No. of employees:

MB VataitauKlaipėda, Nidos g. 40A-22, LT-93215

Active

Category:

Advertising agencies

Comp. code:

302910458

Reg. date:

08/11/2012

Turnover:

10-30 k €

No. of employees:

UAB Fantazijos fiestaKlaipėda, Baltijos pr. 45-43, LT-94127

Active

Category:

Advertising agencies

Comp. code:

302914061

Reg. date:

14/11/2012

Turnover:

10-30 k €

No. of employees:

Description

About Idea moon UAB

Idea moon UAB was established in 15/10/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Advertising agencies, 73.11.00. Company is owned by 1 shareholder. 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 no employees. Idea moon UAB is registered at – Vilnius, Perkūnkiemio g. 13-91, LT-12114.

All data about Idea moon UAB is up to date and consistent with the primary data source.

Summary

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Credit hist.