UAB "Ateities bankas"

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Okredo company details

Legal status

Active

Company ID

304245128

VAT code

LT100010208415

From 03/11/2017

Incorporation date

10/05/2016

Company's manager/representative

SVETLANA PORŠNEVA, Director

Share capital

2,896.00 EUR

Activity

Retail sale via mail order houses or via Internet

Contacts

Company registration address

Vilnius, Ukmergės g. 206-8, LT-07167Check the map

Website

www.numisbalt.com

Number of employees

-1 *

* during past year

Average wage

1,438.67 €

-105.53 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+2 %

Turnover

2,234,985 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

395

Similar companies

Company's value

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UAB "Ateities bankas" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
SVETLANA PORŠNEVA	Director	10/05/2016	-	6

UAB "Ateities bankas" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
2,349,124
421,746
140,560
113,019
20,291
12.12
4.81
4,319,013
1,660,430
130,596
5,821,274

2022
2,199,465
298,840
59,452
43,504
5,911
14.21
1.98
4,362,517
1,115,724
124,812
5,343,322

2023
2,234,985
285,439
31,881
21,273
2,717
13.91
0.95
4,383,790
677,240
104,507
4,951,526

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2023
2,234,985
285,439
31,881
21,273
2,717
13.91
0.95
4,383,790
677,240
104,507
4,951,526

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2023

Turnover (€)

2,234,985 €2 % *

Sales per employee (€)

285,439 €-4 % *

Profit before tax (€)

31,881 €-46 % *

Net Profit (€)

21,273 €-51 % *

Profit per employee (€)

2,717 €-54 % *

Total profitability (%)

13.91 %-2.11 % *

Net profitability (%)

0.95 %-52.02 % *

Equity (€)

4,383,790 €0 % *

Amounts Payable And Liabilities (€)

677,240 €-39 % *

Non-current Assets (€)

104,507 €-16 % *

CurrentAssets (€)

4,951,526 €-7 % *

*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, Ukmergės g. 206-8, LT-07167

Certificate No.KG-0481-12757

Date of issue06/06/2022

Valid till06/06/2032

Heated area67.35 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
219	MERCEDES-BENZ AMG GLE 53 4MATIC+COUPEFirst registration: 05/01/2022	Passenger car	2,999.00 cm³	Petrol / Electricity

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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
87 2019-05-29	2019-05-29	Kultūros paveldo departamentas prie Kultūros ministerijos	License	License to trade in antique items
REOBJ0015308 2017-01-26	2017-01-26	Aplinkos apsaugos agentūra	Registration	Registration of waste handlers in the State Waste Handlers Registry
D-34-612 2016-07-08	2016-07-12	Viešoji įstaiga Lietuvos prabavimo rūmai	Identification	Certificate of registration in the list of economic entities engaged in activities related to precious metals and gemstones

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
	„Rheinmetall“ planuoja gaminti tankus „Panther“ Ukrainoje	08/12/2023

BNS News

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Description

About UAB "Ateities bankas"

UAB "Ateities bankas" was established in 10/05/2016, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale via mail order houses or via Internet, 47.91.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Ateities bankas" turnover was 2,234,985 EUR, gross profit 21,273 EUR. According to SODRA company has 7 employees. UAB "Ateities bankas" is registered at – Vilnius, Ukmergės g. 206-8, LT-07167.

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