Pepco Lithuania UAB

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Okredo company details

Legal status

Active

Company ID

304488450

VAT code

LT100010904018

From 15/05/2017

Incorporation date

22/03/2017

Company's manager/representative

BARRY PAUL INMAN WILLIAMS, Director General

Share capital

20,000.00 EUR

Activity

Retail sale of clothing

Contacts

Company registration address

Vilnius, Upės g. 9-2, LT-09308Check the map

Website

www.pepco.lt

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Įmonė pagal įstatymų reikalavimus laiku nepateikė praėjusių metų finansinės atskaitomybės. Siekiame kuo tikslesnio įmonės rizikos vertinimo, todėl laikinai sustabdėme šios įmonės reitingo skaičiavimą.

Number of employees

684

+23 *

* during past year

Average wage

1,340.19 €

1,292.32 €

3,905.32 €

+149.98 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+18 %

Turnover

84,406,665 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

278

Changes during the year

Similar companies

Company's value

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Credit limit

Not Calculated

Pepco Lithuania UAB related persons

Manager

(3)

LR persons: 1,Foreign persons: 2

Historical managers: 7

Board

(4)

LR persons: 1,Foreign persons: 3

Historical board members: 9

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ERIKA MAŽELIENĖ	Procuration	27/01/2025	-	3
BARBARA NEDZA	Procuration	28/06/2023	-	2
BARRY PAUL INMAN WILLIAMS	Director General	15/11/2023	-	0

Pepco 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
46,081,322
91,830
9,791,849
8,234,534
16,410
0.19
0.46
49.12
17.87
17,768,852
8,132,120
8,420,991
17,036,981

2022
71,802,864
123,706
10,643,892
8,825,676
15,205
0.26
0.25
41.23
12.29
26,594,528
6,615,635
7,249,009
25,998,830

2023
84,406,665
131,413
16,589,273
13,782,406
21,458
0.39
0.11
44.07
16.33
40,376,934
4,525,311
6,766,605
38,555,490

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2023
84,406,665
131,413
16,589,273
13,782,406
21,458
0.39
0.11
44.07
16.33
40,376,934
4,525,311
6,766,605
38,555,490

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2023

Turnover (€)

84,406,665 €18 % *

Sales per employee (€)

131,413 €6 % *

Profit before tax (€)

16,589,273 €56 % *

Net Profit (€)

13,782,406 €56 % *

Profit per employee (€)

21,458 €41 % *

Working capital requirement

0.39 50.00 % *

Debt-to-equity ratio

0.11 -56.00 % *

Total profitability (%)

44.07 %6.89 % *

Net profitability (%)

16.33 %32.87 % *

Equity (€)

40,376,934 €52 % *

Amounts Payable And Liabilities (€)

4,525,311 €-32 % *

Non-current Assets (€)

6,766,605 €-7 % *

CurrentAssets (€)

38,555,490 €48 % *

*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, Upės g. 9-2, LT-09308

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
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	The company that violated labor law
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers

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Public data

Institution	Support measure
	Top taxpayers for corporate income tax in 2024.
	Top taxpayers in 2024.
	Top taxpayers for corporate income tax (2024 I-IIIQ).
	Top tax payers (2024 I-IIIQ).
	Top taxpayers for corporate income tax (2024 IHY).

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Licenses

Licences, certificates, permits, other licensing documents

114

Registration number	Term of validity	Licensing authority	Type	Species
IRL-13(16.18) 2025-03-28	2025-03-28 - 2030-03-28	Šiaulių rajono savivaldybės administracija	Permit	Permit to install external advertising
(17.29.)-RS6-30 2025-03-24	2025-03-24 - 2030-03-24	Palangos miesto savivaldybės administracija	Permit	Permit to install external advertising
L14-5 2025-02-18	2025-02-18 - 2030-02-17	Jurbarko rajono savivaldybės administracija	Permit	Permit to install external advertising
25-03 2025-02-11	2025-02-10 - 2030-02-10	Šalčininkų rajono savivaldybės administracija	Permit	Permit to install external advertising
A635-133/25(2.3.2.1E-LIC) 2025-02-10	2025-02-10 - 2030-02-09	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

522* during past year

Total value of contracts

30,682 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
07/04/2025	Šilalės rajono socialinių paslaugų namai	75 €	Virtuvės reikmenys
07/04/2025	Šilutės r. Kintų pagrindinė mokykla	24 €	Mokymo įranga
03/04/2025	Druskininkų savivaldybės Viečiūnų progimnazija	23 €	Indai maistui laikyti
03/04/2025	Panevėžio lėlių vežimo teatras	14 €	Žaislai
01/04/2025	Jonavos r. Ruklos Jono Stanislausko mokykla-daugiafunkcis centras	61 €	Drabužiai, avalynė, lagaminai ir jų priedai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	„Depo“ parduotuvę Panevėžyje įsigijo fondas iš Latvijos	16/10/2024
	Baltijos šalių prekybos sektorių palyginimas: proveržį prognozuoja Lietuvoje ir Latvijoje, bet dar ne Estijoje	15/10/2024
	Alternatyva didcentriams: Lenkijoje populiarūs prekybos parkai bandomi ir pas mus – VPH plėtos dar kelis	03/10/2024
	Aktyviai besiplečiančios „Pepco“ pelnas Lietuvoje šoktelėjo 56%	17/09/2024
	„Lords LB“ bendrovės viešas obligacijų siūlymas: perspektyvi idėja su netvariu skolos naudojimu	30/08/2024

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
"LPP LITHUANIA", UAB Vilnius, Juozo Balčikonio g. 3, LT-08247, 111795946	Retail sale of clothing	Active	10/02/2003	50-100 M € +2.96 %	601 +128
Akcinė prekybos bendrovė "APRANGA" Vilnius, Ukmergės g. 362, LT-14311, 121933274	Retail sale of clothing	Active	01/03/1993	50-100 M € -21.27 %	813 +18
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Uždaroji akcinė bendrovė "APRANGA LT" Vilnius, Ukmergės g. 362, LT-14311, 300021271	Retail sale of clothing	Active	27/04/2004	20-50 M € +13.35 %	374 +40
H & M Hennes & Mauritz UAB Vilnius, K. Kalinausko g. 24-403, LT-03107, 302852478	Retail sale of clothing	Active	04/09/2012	20-50 M € +2.88 %	254 -26

"LPP LITHUANIA", UABVilnius, Juozo Balčikonio g. 3, LT-08247

Active

Category:

Retail sale of clothing

Comp. code:

111795946

Reg. date:

10/02/2003

Turnover:

50-100 M €

No. of employees:

601

Akcinė prekybos bendrovė "APRANGA"Vilnius, Ukmergės g. 362, LT-14311

Active

Category:

Retail sale of clothing

Comp. code:

121933274

Reg. date:

01/03/1993

Turnover:

50-100 M €

No. of employees:

813

UAB "SPORTLAND LT"Vilnius, Šeimyniškių g. 3, LT-09312

Active

Category:

Retail sale of clothing

Comp. code:

135039836

Reg. date:

03/10/1997

Turnover:

50-100 M €

No. of employees:

464

Uždaroji akcinė bendrovė "APRANGA LT"Vilnius, Ukmergės g. 362, LT-14311

Active

Category:

Retail sale of clothing

Comp. code:

300021271

Reg. date:

27/04/2004

Turnover:

20-50 M €

No. of employees:

374

H & M Hennes & Mauritz UABVilnius, K. Kalinausko g. 24-403, LT-03107

Active

Category:

Retail sale of clothing

Comp. code:

302852478

Reg. date:

04/09/2012

Turnover:

20-50 M €

No. of employees:

254

Description

About Pepco Lithuania UAB

Pepco Lithuania UAB was established in 22/03/2017, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale of clothing, 47.71.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Pepco Lithuania UAB turnover was 84,406,665 EUR, gross profit 13,782,406 EUR. According to SODRA company has 684 employees. Pepco Lithuania UAB is registered at – Vilnius, Upės g. 9-2, LT-09308.

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

Summary

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Fin. data

Credit hist.