"Modalis NRG", UAB

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Okredo company details

Legal status

Active

Company ID

304065183

VAT code

LT100009548210

From 01/08/2015

Incorporation date

30/06/2015

Company's manager/representative

ANTON SOKOLOV, Director

Share capital

20,000.00 EUR

Activity

Manufacture of communication equipment

Contacts

Company registration address

Vilnius, Metalo g. 7, LT-02190Check the map

Website

Number of employees

0 *

* during past year

Average wage

2,112.00 €

1,785.75 €

2,438.25 €

+133.91 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-6 %

Turnover

9,317,397 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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"Modalis NRG", UAB related persons

Manager

(1)

Foreign persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 1,Foreign persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ANTON SOKOLOV	Director	14/05/2019	-	1

"Modalis NRG", 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
3,181,473
443,102
61,398
52,188
7,269
0.05
4.68
3.21
1.64
175,925
822,552
5,387
993,090

2022
9,954,472
1,301,238
4,123,126
3,506,155
458,321
0.23
0.70
41.20
35.22
3,682,079
2,577,769
1,397,991
4,861,857

2023
9,317,397
1,164,675
3,097,944
2,633,551
329,194
0.16
0.51
39.77
28.26
6,315,630
3,198,173
4,852,568
4,661,235

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2023
9,317,397
1,164,675
3,097,944
2,633,551
329,194
0.16
0.51
39.77
28.26
6,315,630
3,198,173
4,852,568
4,661,235

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2023

Turnover (€)

9,317,397 €-6 % *

Sales per employee (€)

1,164,675 €-10 % *

Profit before tax (€)

3,097,944 €-25 % *

Net Profit (€)

2,633,551 €-25 % *

Profit per employee (€)

329,194 €-28 % *

Working capital requirement

0.16 -30.43 % *

Debt-to-equity ratio

0.51 -27.14 % *

Total profitability (%)

39.77 %-3.47 % *

Net profitability (%)

28.26 %-19.76 % *

Equity (€)

6,315,630 €72 % *

Amounts Payable And Liabilities (€)

3,198,173 €24 % *

Non-current Assets (€)

4,852,568 €247 % *

CurrentAssets (€)

4,661,235 €-4 % *

*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, Metalo g. 7, LT-02190

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 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
	Top taxpayers for corporate income tax in 2020
	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

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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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03/11/2016

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Description

About "Modalis NRG", UAB

"Modalis NRG", UAB was established in 30/06/2015, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of communication equipment, 26.30.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 "Modalis NRG", UAB turnover was 9,317,397 EUR, gross profit 2,633,551 EUR. According to SODRA company has 8 employees. "Modalis NRG", UAB is registered at – Vilnius, Metalo g. 7, LT-02190.

All data about "Modalis NRG", UAB is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.