LTD group, UAB

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Okredo company details

Legal status

Active

Company ID

305075910

VAT code

LT100012251117

From 22/03/2019

Incorporation date

15/03/2019

Company's manager/representative

DOVILĖ VIRBICKIENĖ, Director

Share capital

2,500.00 EUR

Activity

Wholesale of other household goods

Contacts

Company registration address

Vilnius, J. Basanavičiaus g. 4A-1, LT-01118Check the map

Website

Number of employees

-1 *

* during past year

Average wage

1,994.14 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-18 %

Turnover

426,120 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

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3506

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Company's value

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LTD group, UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
DOVILĖ VIRBICKIENĖ	Director	15/03/2019	-	3

LTD group, 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
345,868
71,460
3,483
1,174
243
0.16
1.51
42.06
0.34
89,419
134,886
34,969
189,022

2022
520,675
128,562
32,125
24,774
6,117
0.00
1.77
10.11
4.76
114,193
201,777
166,037
149,337

2023
426,120
124,962
24,759
20,600
6,041
-0.04
0.70
7.73
4.83
134,793
94,041
149,663
78,805

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2023
426,120
124,962
24,759
20,600
6,041
-0.04
0.70
7.73
4.83
134,793
94,041
149,663
78,805

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2023

Turnover (€)

426,120 €-18 % *

Sales per employee (€)

124,962 €-3 % *

Profit before tax (€)

24,759 €-23 % *

Net Profit (€)

20,600 €-17 % *

Profit per employee (€)

6,041 €-1 % *

Working capital requirement

-0.04 - *

Debt-to-equity ratio

0.70 -60.45 % *

Total profitability (%)

7.73 %-23.54 % *

Net profitability (%)

4.83 %1.47 % *

Equity (€)

134,793 €18 % *

Amounts Payable And Liabilities (€)

94,041 €-53 % *

Non-current Assets (€)

149,663 €-10 % *

CurrentAssets (€)

78,805 €-47 % *

*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

(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

AddressVilnius, J. Basanavičiaus g. 4A-1, LT-01118

Certificate No.KG-0031-1081

Date of issue12/04/2013

Valid till12/04/2023

Heated area987.45 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamosios paskirties 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
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	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
618 2023-07-18	2023-07-18	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
618 2023-07-18	2023-07-18	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
618 2023-07-18	2023-07-18	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
618 2023-07-18	2023-07-18	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
618 2023-07-18	2023-07-18	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

6* during past year

Total value of contracts

14,072 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
13/12/2024	Lietuvos Respublikos valstybės saugumo departamentas	4,174 €	Amatų ir meno reikmenys
02/12/2024	Viešojo valdymo agentūra	3,237 €	Termo puodeliai su VVA logo
12/11/2024	Akcinė bendrovė 'Kauno energija'	36 €	Spaudinys pagal užsakymą
08/11/2024	Akcinė bendrovė 'Kauno energija'	4,459 €	Gertuvės
03/09/2024	Lietuvos Respublikos akademinės etikos ir procedūrų kontrolieriaus tarnyba	1,178 €	Reprezentacinės prekės

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Į komunikacijos agentūrų gretas šoka gerai žinomi vardai	01/02/2022

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Rypo grupė" Kaunas, Barkūnų g. 7, LT-46326, 304923582	Wholesale of other household goods	Active	26/09/2018	200-500 k € -83.49 %	4 -1
UAB "ITAC Group" Kaunas, A. Stulginskio g. 41D, LT-48313, 304973973	Wholesale of other household goods	Active	17/12/2018	0,5-1 M € -31.42 %	4
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UAB "Treniruoklių prekyba" Pasvalys, Vilniaus g. 61A, LT-39181, 305217459	Wholesale of other household goods	Active	24/07/2019	1-1,5 M € +37.74 %	4 +1

UAB "Rypo grupė"Kaunas, Barkūnų g. 7, LT-46326

Active

Category:

Wholesale of other household goods

Comp. code:

304923582

Reg. date:

26/09/2018

Turnover:

200-500 k €

No. of employees:

UAB "ITAC Group"Kaunas, A. Stulginskio g. 41D, LT-48313

Active

Category:

Wholesale of other household goods

Comp. code:

304973973

Reg. date:

17/12/2018

Turnover:

0,5-1 M €

No. of employees:

UAB "Avelaka"Šiaulių r. sav., Šiaulių kaimiškoji sen., Verdulių k., Akmenų g. 14, LT-77115

Active

Category:

Wholesale of other household goods

Comp. code:

305131184

Reg. date:

15/04/2019

Turnover:

150-200 k €

No. of employees:

MB "Po pakuote"Kaunas, Maišio g. 37, LT-46139

Active

Category:

Wholesale of other household goods

Comp. code:

304835456

Reg. date:

27/04/2018

Turnover:

200-500 k €

No. of employees:

UAB "Treniruoklių prekyba"Pasvalys, Vilniaus g. 61A, LT-39181

Active

Category:

Wholesale of other household goods

Comp. code:

305217459

Reg. date:

24/07/2019

Turnover:

1-1,5 M €

No. of employees:

Description

About LTD group, UAB

LTD group, UAB was established in 15/03/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other household goods, 46.49.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 LTD group, UAB turnover was 426,120 EUR, gross profit 20,600 EUR. According to SODRA company has 4 employees. LTD group, UAB is registered at – Vilnius, J. Basanavičiaus g. 4A-1, LT-01118.

All data about LTD group, UAB is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.