UAB AM12

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Okredo company details

Legal status

Active

Company ID

302806559

VAT code

LT100010518416

From 10/11/2016

Incorporation date

21/06/2012

Company's manager/representative

ALMEDA STEPANAVIČIENĖ, Director

Share capital

2,896.00 EUR

Activity

Beverage serving activities

Contacts

Company registration address

Panevėžys, Respublikos g. 28-35, LT-35174Check the map

Website

Number of employees

-2 *

* during past year

Average wage

433.37 €

0 € *

* during past year

Debts

39.26 €

Debt for business:Unlock

-2,763.66 € *

* during past year

2023

-29 %

Turnover

57,799 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

160

Changes during the year

Similar companies

1132

Similar companies

Company's value

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UAB AM12 related persons

Manager

(1)

LR persons: 1

Historical managers: 5

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ALMEDA STEPANAVIČIENĖ	Director	05/01/2024	-	3

UAB AM12 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
11,737
1,349
29,613
-29,613
-3,404
-4.76
-1.04
-252.30
-252.30
-55,111
57,186
763
1,312

2022
81,794
24,563
10,456
10,456
3,140
-0.55
-1.03
62.57
12.78
-44,655
46,176
0
1,521

2023
57,799
18,705
5,161
5,161
1,670
-0.08
-1.32
66.38
8.93
-3,357
4,439
1,082
0

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2023
57,799
18,705
5,161
5,161
1,670
-0.08
-1.32
66.38
8.93
-3,357
4,439
1,082
0

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2023

Turnover (€)

57,799 €-29 % *

Sales per employee (€)

18,705 €-24 % *

Profit before tax (€)

5,161 €-51 % *

Net Profit (€)

5,161 €-51 % *

Profit per employee (€)

1,670 €-47 % *

Working capital requirement

-0.08 85.45 % *

Debt-to-equity ratio

-1.32 -28.16 % *

Total profitability (%)

66.38 %6.09 % *

Net profitability (%)

8.93 %-30.13 % *

Equity (€)

-3,357 €92 % *

Amounts Payable And Liabilities (€)

4,439 €-90 % *

Non-current Assets (€)

1,082 €- *

CurrentAssets (€)

0 €-100 % *

*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

SODRA

Amount of unpaid debts

€39.26

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

(2)

Number of casesWithin 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
19/11/2024eL2-11221-1154/20242-08-3-04931-2024-8	Creditor:UAB Liviko Debtor:UAB AM12	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Alytaus apylinkės teismas	1
19/04/2024eL2-5380-965/20242-24-3-00911-2024-0	Creditor:AMBER DISTRIBUTION LITHUANIA, UAB Debtor:UAB AM12	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Klaipėdos apylinkės teismas	1

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

AddressPanevėžys, Respublikos g. 28-35, LT-35174

Certificate No.PS-0202-01402

Date of issue28/06/2021

Valid till28/06/2031

Heated area30.46 m²

Heat sourceŠil.įrenginys_1: Šildymas elektra

Energy consumption

0 kWh/m²/metai

Co2 emission

174.34 kg/m²/metai

Energy consumption for heating

383.15 kWh/m²/metai

Building function

Paslaugų 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
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime 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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
K4-134V 2022-08-11	2022-08-27 - 2022-08-28	Panevėžio miesto savivaldybės administracija	License	One-time license for retail trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs
K4-134V 2022-08-11	2022-08-27 - 2022-08-29	Panevėžio miesto savivaldybės administracija	License	One-time license for retail trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs
116v 2021-08-18	2021-08-28 - 2021-08-30	Panevėžio miesto savivaldybės administracija	License	One-time license for retail trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs
48V 2019-08-21	2019-08-31 - 2019-09-02	Panevėžio miesto savivaldybės administracija	License	One-time license for retail trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs
K3-1419 2016-08-09	2016-08-09	Panevėžio miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages

Public procurement

No. of won tenders

1* during past year

Total value of contracts

360 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
04/04/2025	Panevėžio socialinių pokyčių centras	360 €	Negyvenamojo nekilojamojo turto nuomos ar lizingo paslaugos
10/07/2022	Jaunuolių dienos centras	484 €	Patalpų nuoma (Projekto lėšos)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

1132

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Gerdijus" Kaišiadorių r. sav., Kaišiadorių apylinkės sen., Gudienos k., Eglyno g. 8, LT-56105, 302823010	Beverage serving activities	Active	18/07/2012	50-100 k € -11.64 %	5 +1
UAB LONERTA Šiauliai, J. Basanavičiaus g. 77A, LT-76160, 302897434	Beverage serving activities	Active	23/10/2012	50-100 k € -20.51 %	5 +1
UAB "Šauragis" Šiauliai, Lyros g. 17A, LT-78268, 302909153	Beverage serving activities	Active	07/11/2012	50-100 k € -7.16 %	3
UAB "JUREPA" Marijampolė, Karaliaučiaus g. 17, LT-68132, 302814890	Beverage serving activities	Active	04/07/2012	30-50 k € -30.87 %	2 -1
UAB "BCB PROJEKTAI" Kaunas, Laisvės al. 57, LT-44305, 302722919	Beverage serving activities	Active	08/02/2012	50-100 k € -	2

UAB "Gerdijus"Kaišiadorių r. sav., Kaišiadorių apylinkės sen., Gudienos k., Eglyno g. 8, LT-56105

Active

Category:

Beverage serving activities

Comp. code:

302823010

Reg. date:

18/07/2012

Turnover:

50-100 k €

No. of employees:

UAB LONERTAŠiauliai, J. Basanavičiaus g. 77A, LT-76160

Active

Category:

Beverage serving activities

Comp. code:

302897434

Reg. date:

23/10/2012

Turnover:

50-100 k €

No. of employees:

UAB "Šauragis"Šiauliai, Lyros g. 17A, LT-78268

Active

Category:

Beverage serving activities

Comp. code:

302909153

Reg. date:

07/11/2012

Turnover:

50-100 k €

No. of employees:

UAB "JUREPA"Marijampolė, Karaliaučiaus g. 17, LT-68132

Active

Category:

Beverage serving activities

Comp. code:

302814890

Reg. date:

04/07/2012

Turnover:

30-50 k €

No. of employees:

UAB "BCB PROJEKTAI"Kaunas, Laisvės al. 57, LT-44305

Active

Category:

Beverage serving activities

Comp. code:

302722919

Reg. date:

08/02/2012

Turnover:

50-100 k €

No. of employees:

Description

About UAB AM12

UAB AM12 was established in 21/06/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Beverage serving activities, 56.30.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB AM12 turnover was 57,799 EUR, gross profit 5,161 EUR. According to SODRA company has 7 employees. UAB AM12 is registered at – Panevėžys, Respublikos g. 28-35, LT-35174.

All data about UAB AM12 is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.