UAB AM12
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Copy
CopyCompany details
Legal status
ActiveCompany ID
302806559Copy
CopyVAT code
LT100010518416Copy
CopyFrom 10/11/2016
Incorporation date
21/06/2012Company's manager/representative
Almeda Stepanavičienė, DirectorCopy
CopyShare capital
2,896.00 EURActivity
Beverage serving activities (56.30.00 - EVRK 2.1)Contacts
Company registration address
Panevėžys, Respublikos g. 28-35, LT-35174Check the map
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D
LowHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - Average
D - LowE - Lowest
Fair Business loans
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Data on insured persons (natural persons) whose state social insurance commencement has been notified by the employer to the SSIFB.More information: www.sodra.lt
Number of employees
8
+1 ** during past year
The average wage - the amount of wages or other income on which social security contributions are paid. This data is disclosed only if company has more than 3 employees.Average wage
62.14 €
0 € ** during past year
Debts
1.02 €
-4.36 € ** during past year
-26 %Turnover
42,970 €Credit report
25
Data sourcesBusiness linkages
8
LinkagesMonitoring
122
Changes during the yearSimilar companies
982
Similar companiesThe value of a company is calculated by our partner UAB SCORIFY and is based on Excess return model. It measures the ability of business to generate value added profit in both - short and long term.The calculations of Escess return model use main profitability and growth ratios, that are also assessed by analyzing company`s financial state.
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Company's value
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explore Okredo dataCredit limit is a product of our partner, credit risk assessment and artificial intelligence professional company SCORIFY. The credit limit calculation is based on financial statement data provided by company to Register of Legal Entities and statistical credit risk assessment model of GO score - UAB SCORIFY. Main financial ratios used in calculation of credit limit are:
- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.
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Credit limit
EstimatedUAB AM12 related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Almeda Stepanavičienė | Director | 05/01/2024 | - | 3 |
UAB AM12 financial ratios
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo data
| Indicator |
|---|
| Turnover (€)From 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income. |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirementThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 81,794 |
| 24,563 |
| 10,456 |
| 10,456 |
| 3,140 |
| 62.57 |
| 12.78 |
| -44,655 |
| 46,176 |
| 0 |
| 1,521 |
| 2023 |
|---|
| 57,799 |
| 18,705 |
| 5,161 |
| 5,161 |
| 1,670 |
| 66.38 |
| 8.93 |
| -3,357 |
| 4,439 |
| 1,082 |
| 0 |
| 2024 |
|---|
| 42,970 |
| 7,421 |
| 6,654 |
| 6,654 |
| 1,149 |
| 46.60 |
| 15.49 |
| 3,297 |
| 2,641 |
| 645 |
| 5,293 |
Register and
explore Okredo data| 2024 |
|---|
| 42,970 |
| 7,421 |
| 6,654 |
| 6,654 |
| 1,149 |
| 46.60 |
| 15.49 |
| 3,297 |
| 2,641 |
| 645 |
| 5,293 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
42,970 €
-26 % *
Sales per employee (€)
7,421 €-60 % *
Profit before tax (€)
6,654 €
29 % *
Net Profit (€)
6,654 €29 % *
Profit per employee (€)
1,149 €-31 % *
Total profitability (%)
46.60 %-29.80 % *
Net profitability (%)
15.49 %73.46 % *
Equity (€)
3,297 €198 % *
Amounts Payable And Liabilities (€)
2,641 €
-41 % *
Non-current Assets (€)
645 €-40 % *
CurrentAssets (€)
5,293 €
- *
Credit history
No. of unpaid debts
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explore Okredo dataAmount of unpaid debts
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explore Okredo dataCredit report
Price: €35.99
Premium users: 1.00 credit
Premium users: 1.00 credit
Company has debt ?
No. of unpaid debts
1
Largest debt
VMI
Amount of unpaid debts
€1.02
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 debtsSODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
SODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
Sodra debt
STI debtCourts
Defendant
(3)
Plaintiff
(0)
3rd party
(0)
Cases (Company as defendant)
3
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
31/10/2025eL2-16318-400/20252-08-3-05328-2025-0 | Creditor:Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" Debtor:UAB AM12 | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Panevėžio apylinkės teismas | 1 |  |
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)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as third party)
0
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
Information is provided on the basis of public data about building energy efficiency certification published by State Agency of Construction Sector Development.More information: https://www.ssva.lt
Energy efficiency
G
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 consumptionEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
0 kWh/m²/metaiEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).Co2 emissionCO₂ - the annual carbon dioxide emissions of a building (part of a building).
174.34 kg/m²/metaiCO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
383.15 kWh/m²/metaiBuilding function
Paslaugų paskirties pastataiEnergy effiency class
GVehicles
0
The data is provided only on vehicles that company owns by the right of owner operator or owner-operator. No data will be provided on vehicles that company is financing the purchase of.Company's eco score according CO² of vehicle fleet
Green Index is a unique solution developed by Okredo. This solution allows to estimate the carbon footprint of company's fleet. If WLTP/NEDC carbon footprint data is not provided, then the calculations are made using open technical data of the vehicles provided by the State Enterprise Regitra and the provisions of the Law on Motor Vehicle Registration Tax.The highest level of climate friendlyness applies to those companies, whose vehicles emit no more than 120 g/km of CO2m per vehicle.
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)0
(120 - 140)0
(140 - 155)0
(155 - 170)0
(170 - 190)0
(190 - 255)0
(255+)0
(Not determined)0
Total
0
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
 | Įmonės vardu transporto priemonės neregistruotos | - | - | - |
Trademarks
Company registered trademarks
0
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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explore Okredo dataPublic negative information
Data source | Information |
|---|---|
| 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 |
Register and
explore Okredo dataPublic data
Data source | Information |
|---|---|
 | 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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
10
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
K4-134V 2022-08-11 | 27/08/2022 / 28/08/2022 | 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 | 27/08/2022 / 29/08/2022 | 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 | 28/08/2021 / 30/08/2021 | 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 | 31/08/2019 / 02/09/2019 | 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 | 09/08/2016 / No end date | Panevėžio miesto savivaldybės administracija | License | License for retail trade in alcoholic beverages |
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal 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 |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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-Description
CopyAbout 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 - EVRK 2.1), 56.30.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB AM12 turnover was 42,970 EUR, gross profit 6,654 EUR. According to SODRA company has 8 employees. UAB AM12 is registered at – Panevėžys, Respublikos g. 28-35, LT-35174.
Business objectives of the company as officially recorded in the Register of Legal Entities: Pelno siekimas ir akcininkų turto didinimas. Bendrovės veiklos objektai: žemės ūkis, miškininkystė ir žuvininkystė; kasyba ir karjerų eksploatavimas; apdirbamoji gamyba; elektros, dujų, garo tiekimas ir oro kondicionavimas; vandens tiekimas, nuotekų valymas, atliekų tvarkymas ir regeneravimas; statyba; didmeninė ir mažmeninė prekyba; variklinių transporto priemonių ir motociklų remontas; transportas ir saugojimas; apgyvendinimo ir maitinimo paslaugų veikla; informacija ir ryšiai; finansinė veikla; nekilnojamojo turto operacijos; profesinė, mokslinė ir techninė veikla; administracinė ir aptarnavimo veikla; švietimas; žmonių sveikatos priežiūra ir socialinis darbas; meninė, pramoginė ir poilsio organizavimo veikla; kita aptarnavimo veikla; namų ūkių, samdančių darbininkus, veikla; namų ūkių veikla, susijusi su savoms reikmėms tenkinti skirtų nediferencijuojamų gaminių gamyba ir paslaugų teikimu. Panaudodama turimus fondus, medžiaginius ir piniginius resursus bendrovė gali organizuoti arba vykdyti ir kitą ūkinę veiklą, neprieštaraujančią Lietuvos Respublikos įstatymams
(no translation available)
All data about UAB AM12 is up to date and consistent with the primary data source.
Frequently Asked Questions
What is UAB AM12 activity?
UAB AM12 operates in beverage serving activities (56.30.00 - evrk 2.1).
What is UAB AM12 revenue?
According to the latest available data, UAB AM12 revenue was 42,970 EUR in 2024.
Who is the manager of UAB AM12?
The manager of UAB AM12 is Almeda Stepanavičienė (Director).
What are the details of UAB AM12?
Company code: 302806559
VAT code: LT100010518416
Registered address: Panevėžys, Respublikos g. 28-35, LT-35174
What is UAB AM12 company code?
UAB AM12 company code is 302806559.
Is UAB AM12 a reliable company?
UAB AM12 Pre-Score* rating is D, which indicates a low level of reliability.
* Pre-Score is a statistical prediction model developed by our partner SCORIFY, based on open company data. It predicts the probability of bankruptcy within the next 12 months. Based on all available data (not only open data), the probability of fulfilling obligations is calculated by SCORIFY GOscore, which is available in the company's credit report.How many employees does UAB AM12 have?
UAB AM12 has 8 employees (2026-04-14).
What is UAB AM12 registered address?
UAB AM12 registered address is Panevėžys, Respublikos g. 28-35, LT-35174.
Does UAB AM12 have debts?
Tax debt: 1.02 EUR, Social security debt: 0.00 EUR.