SUMATERA, UAB

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Okredo company details

Legal status

Active

Company ID

302906545

VAT code

LT100007273514

From 21/11/2012

Incorporation date

02/11/2012

Company's manager/representative

VILIUS RIMKUS, Director

Share capital

11,220,999.87 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, Naugarduko g. 84, LT-03160Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+136 %

Turnover

1,297,405 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1402

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Company's value

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SUMATERA, UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
VILIUS RIMKUS	Director	30/03/2020	-	60

SUMATERA, 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
536,556
536,556
55,902
10,068
10,068
0.47
0.00
11.54
1.88
4,766,835
15,732
4,517,309
268,269

2022
550,265
550,265
98,241
44,557
44,557
0.20
0.01
13.74
8.10
4,801,828
25,226
4,699,753
134,149

2023
1,297,405
1,297,405
583,901
419,403
419,403
1.13
0.01
29.73
32.33
13,329,770
155,898
12,075,875
1,624,096

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2023
1,297,405
1,297,405
583,901
419,403
419,403
1.13
0.01
29.73
32.33
13,329,770
155,898
12,075,875
1,624,096

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2023

Turnover (€)

1,297,405 €136 % *

Sales per employee (€)

1,297,405 €136 % *

Profit before tax (€)

583,901 €494 % *

Net Profit (€)

419,403 €841 % *

Profit per employee (€)

419,403 €841 % *

Working capital requirement

1.13 465.00 % *

Debt-to-equity ratio

0.01 0.00 % *

Total profitability (%)

29.73 %116.38 % *

Net profitability (%)

32.33 %299.14 % *

Equity (€)

13,329,770 €178 % *

Amounts Payable And Liabilities (€)

155,898 €518 % *

Non-current Assets (€)

12,075,875 €157 % *

CurrentAssets (€)

1,624,096 €1,111 % *

*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, Naugarduko g. 84, LT-03160

Certificate No.AD-0017-01415

Date of issue30/01/2017

Valid till30/01/2027

Heated area7550.43 m²

Heat sourcePagrindinis šilumos šaltinis: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

27.9 kg/m²/metai

Energy consumption for heating

48.6 kWh/m²/metai

Building function

Administracinės paskirties pastatai

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 to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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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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Similar companies

1402

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
LEMNAS, UAB Vilnius, Naugarduko g. 84, LT-03160, 302906374	Renting and operating of own or leased real estate	Active	02/11/2012	1-1,5 M € +2.83 %	1
ORUSTAS, UAB Vilnius, Naugarduko g. 84, LT-03160, 302906730	Renting and operating of own or leased real estate	Active	02/11/2012	1-1,5 M € +38.21 %	1
SANTORINIS, UAB Vilnius, Naugarduko g. 84, LT-03160, 302906399	Renting and operating of own or leased real estate	Active	02/11/2012	1-1,5 M € +3.25 %	1
MILOSAS, UAB Vilnius, Naugarduko g. 84, LT-03160, 302906381	Renting and operating of own or leased real estate	Active	02/11/2012	1-1,5 M € +2.95 %	1
CEILONAS, UAB Vilnius, Naugarduko g. 84, LT-03160, 302906171	Renting and operating of own or leased real estate	Active	02/11/2012	0,5-1 M € +12.90 %	1

LEMNAS, UABVilnius, Naugarduko g. 84, LT-03160

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302906374

Reg. date:

02/11/2012

Turnover:

1-1,5 M €

No. of employees:

ORUSTAS, UABVilnius, Naugarduko g. 84, LT-03160

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302906730

Reg. date:

02/11/2012

Turnover:

1-1,5 M €

No. of employees:

SANTORINIS, UABVilnius, Naugarduko g. 84, LT-03160

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302906399

Reg. date:

02/11/2012

Turnover:

1-1,5 M €

No. of employees:

MILOSAS, UABVilnius, Naugarduko g. 84, LT-03160

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302906381

Reg. date:

02/11/2012

Turnover:

1-1,5 M €

No. of employees:

CEILONAS, UABVilnius, Naugarduko g. 84, LT-03160

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302906171

Reg. date:

02/11/2012

Turnover:

0,5-1 M €

No. of employees:

Description

About SUMATERA, UAB

SUMATERA, UAB was established in 02/11/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 SUMATERA, UAB turnover was 1,297,405 EUR, gross profit 419,403 EUR. According to SODRA company has 1 employee. SUMATERA, UAB is registered at – Vilnius, Naugarduko g. 84, LT-03160.

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

Summary

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Credit hist.