UAB "AIR Idea"

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Okredo company details

Legal status

Active

Company ID

302310470

VAT code

LT100004566211

From 23/03/2009

Incorporation date

02/03/2009

Company's manager/representative

ROLANDAS BARKAUSKAS, Director

Share capital

2,896.00 EUR

Activity

Wholesale of other intermediate products

Contacts

Company registration address

Vilnius, Naujakurių g. 24, LT-10220Check the map

Website

www.airidea.lt

Number of employees

-2 *

* during past year

Average wage

2,913.96 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-25 %

Turnover

910,675 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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3352

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Company's value

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UAB "AIR Idea" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 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
ROLANDAS BARKAUSKAS	Director	08/07/2024	-	4

UAB "AIR Idea" 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
1,876,209
326,297
95,437
81,117
14,107
0.03
4.46
15.56
4.32
73,116
325,911
34,156
362,433

2022
1,211,654
223,552
55,867
45,728
8,437
0.06
2.01
11.16
3.77
89,344
179,817
18,828
247,217

2023
910,675
182,135
32,793
27,910
5,582
0.11
1.73
11.01
3.06
85,254
147,146
14,077
215,518

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2023
910,675
182,135
32,793
27,910
5,582
0.11
1.73
11.01
3.06
85,254
147,146
14,077
215,518

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2023

Turnover (€)

910,675 €-25 % *

Sales per employee (€)

182,135 €-19 % *

Profit before tax (€)

32,793 €-41 % *

Net Profit (€)

27,910 €-39 % *

Profit per employee (€)

5,582 €-34 % *

Working capital requirement

0.11 83.33 % *

Debt-to-equity ratio

1.73 -13.93 % *

Total profitability (%)

11.01 %-1.34 % *

Net profitability (%)

3.06 %-18.83 % *

Equity (€)

85,254 €-5 % *

Amounts Payable And Liabilities (€)

147,146 €-18 % *

Non-current Assets (€)

14,077 €-25 % *

CurrentAssets (€)

215,518 €-13 % *

*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

(1)

Number of casesWithin 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
2023-10-05eI3-37-764/20233-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl sprendimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	4

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Naujakurių g. 24, LT-10220

Certificate No.GV-0198-01516

Date of issue15/06/2016

Valid till15/06/2026

Heated area119.01 m²

Heat sourceŠil.šaltinis_1: Dujinis katilas be greitaeigio vandens šildymo

Energy consumption

0 kWh/m²/metai

Co2 emission

100.33 kg/m²/metai

Energy consumption for heating

416.72 kWh/m²/metai

Building function

Gyvenamosios paskirties 1 ir 2 butų 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
94	LEXUS LEXUS CT200HFirst registration: 21/02/2012	Passenger car	1,798.00 cm³	Petrol / Electricity
135	VOLKSWAGEN. VW PASSATFirst registration: 04/11/2014	Passenger car	1,968.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022

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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
27/05/2022	Vilniaus dailės akademija	113 €	Priemonės šešėlių šalinimui ir sluoksnio šalinimo koncentratas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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UAB "IMBREM" Panevėžio r. sav., Paįstrio sen., Šeškų k., Ūtos g. 121, LT-38418, 301850549	Wholesale of other intermediate products	Active	08/09/2008	200-500 k € -10.37 %	3 +1
UAB "Sangina" Panevėžys, Elektronikos g. 22, LT-35116, 301523533	Wholesale of other intermediate products	Active	16/01/2008	0,5-1 M € +211.17 %	4 -2
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UAB "GP Centras"Vilniaus r. sav., Zujūnų sen., Pasienių k., Griovių g. 31, LT-14168

Active

Category:

Wholesale of other intermediate products

Comp. code:

302342354

Reg. date:

25/05/2009

Turnover:

200-500 k €

No. of employees:

UAB "IMBREM"Panevėžio r. sav., Paįstrio sen., Šeškų k., Ūtos g. 121, LT-38418

Active

Category:

Wholesale of other intermediate products

Comp. code:

301850549

Reg. date:

08/09/2008

Turnover:

200-500 k €

No. of employees:

UAB "Sangina"Panevėžys, Elektronikos g. 22, LT-35116

Active

Category:

Wholesale of other intermediate products

Comp. code:

301523533

Reg. date:

16/01/2008

Turnover:

0,5-1 M €

No. of employees:

UAB "EG group"Kaunas, Būrio g. 25, LT-46474

Active

Category:

Wholesale of other intermediate products

Comp. code:

302448336

Reg. date:

19/10/2009

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė Tecsolum balticsVilnius, Kirtimų g. 47B, LT-02244

Active

Category:

Wholesale of other intermediate products

Comp. code:

302481877

Reg. date:

18/02/2010

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "AIR Idea"

UAB "AIR Idea" was established in 02/03/2009, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other intermediate products, 46.76.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "AIR Idea" turnover was 910,675 EUR, gross profit 27,910 EUR. According to SODRA company has 3 employees. UAB "AIR Idea" is registered at – Vilnius, Naujakurių g. 24, LT-10220.

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

Summary

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Fin. data

Credit hist.