UAB "ADA Instruments"

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Okredo company details

Legal status

Active

Company ID

302874204

VAT code

LT100007718513

From 06/11/2021

Incorporation date

27/09/2012

Company's manager/representative

EDGARAS POČEPKA, Director

Share capital

2,896.00 EUR

Activity

Wholesale of textiles

Contacts

Company registration address

Alytus, Naujoji g. 16-125, LT-63251Check the map

Website

www.adainstruments.com

Number of employees

-1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-4 %

Turnover

286,458 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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3203

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Company's value

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UAB "ADA Instruments" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
EDGARAS POČEPKA	Director	20/11/2023	-	6

UAB "ADA Instruments" 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
55,434
55,434
8,731
8,351
8,351
6.98
13.70
26.13
15.06
27,944
382,893
20,150
390,687

2022
297,799
188,480
-24,853
-24,853
-15,730
0.75
136.53
11.62
-8.35
1,947
265,833
14,350
253,245

2023
286,458
99,120
-52,463
-52,463
-18,153
-0.04
-6.21
7.04
-18.31
-50,230
312,079
14,350
247,499

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2023
286,458
99,120
-52,463
-52,463
-18,153
-0.04
-6.21
7.04
-18.31
-50,230
312,079
14,350
247,499

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2023

Turnover (€)

286,458 €-4 % *

Sales per employee (€)

99,120 €-47 % *

Profit before tax (€)

-52,463 €-111 % *

Net Profit (€)

-52,463 €-111 % *

Profit per employee (€)

-18,153 €-15 % *

Working capital requirement

-0.04 -105.33 % *

Debt-to-equity ratio

-6.21 -104.55 % *

Total profitability (%)

7.04 %-39.41 % *

Net profitability (%)

-18.31 %-119.28 % *

Equity (€)

-50,230 €-2,680 % *

Amounts Payable And Liabilities (€)

312,079 €17 % *

Non-current Assets (€)

14,350 €0 % *

CurrentAssets (€)

247,499 €-2 % *

*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

AddressAlytus, Naujoji g. 16-125, LT-63251

Certificate No.KG-0493-17738

Date of issue29/10/2024

Valid till29/10/2034

Heated area18.31 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
	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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Wholesale of textiles

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302714228

Reg. date:

19/01/2012

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200-500 k €

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306388648

Reg. date:

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Wholesale of textiles

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No. of employees:

Description

About UAB "ADA Instruments"

UAB "ADA Instruments" was established in 27/09/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of textiles, 46.41.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 UAB "ADA Instruments" turnover was 286,458 EUR, gross profit -52,463 EUR. According to SODRA company has 1 employee. UAB "ADA Instruments" is registered at – Alytus, Naujoji g. 16-125, LT-63251.

All data about UAB "ADA Instruments" is up to date and consistent with the primary data source.

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