UAB "Aureus portus"

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Okredo company details

Legal status

Active

Company ID

303160034

VAT code

LT100008091515

From 24/10/2013

Incorporation date

04/10/2013

Company's manager/representative

JEVGENIJA VORONKO, Director

Share capital

1,000.00 EUR

Activity

Wholesale of other machinery and equipment

Contacts

Company registration address

Vilnius, Pilkalnio g. 21-3, LT-06232Check the map

Website

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

-88 %

Turnover

18,811 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2530

Similar companies

Company's value

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UAB "Aureus portus" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(2)

Foreign persons: 2

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
JEVGENIJA VORONKO	Director	17/10/2023	-	0

UAB "Aureus portus" 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
258,286
51,657
116,375
110,591
22,118
0.46
0.31
68.71
42.82
222,446
68,269
156,804
133,648

2022
162,622
33,121
-21,273
-21,273
-4,333
0.33
0.40
39.48
-13.08
201,173
80,548
153,480
127,979

2023
18,811
3,927
-33,211
-33,211
-6,933
1.60
0.41
97.19
-176.55
167,962
68,126
137,766
98,300

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2023
18,811
3,927
-33,211
-33,211
-6,933
1.60
0.41
97.19
-176.55
167,962
68,126
137,766
98,300

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2023

Turnover (€)

18,811 €-88 % *

Sales per employee (€)

3,927 €-88 % *

Profit before tax (€)

-33,211 €-56 % *

Net Profit (€)

-33,211 €-56 % *

Profit per employee (€)

-6,933 €-60 % *

Working capital requirement

1.60 384.85 % *

Debt-to-equity ratio

0.41 2.50 % *

Total profitability (%)

97.19 %146.18 % *

Net profitability (%)

-176.55 %-1,249.77 % *

Equity (€)

167,962 €-17 % *

Amounts Payable And Liabilities (€)

68,126 €-15 % *

Non-current Assets (€)

137,766 €-10 % *

CurrentAssets (€)

98,300 €-23 % *

*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, Pilkalnio g. 21-3, LT-06232

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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 for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020

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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
(10-11 14.2.1)LHP-4822 2020-10-15	2020-10-15	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit

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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Similar companies

2530

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Infobasis" Vilniaus r. sav., Zujūnų sen., Platiniškių k., Platiniškių g. 72, LT-14167, 303243932	Wholesale of other machinery and equipment	Active	17/02/2014	10-30 k € -0.33 %	2
UAB "Merkas" Prienų r. sav., Balbieriškis, Vilniaus g. 60, LT-59239, 303153869	Wholesale of other machinery and equipment	Active	27/09/2013	50-100 k € -41.54 %	1
UAB "GRACIA MILL BALTIC" Vilnius, Meistrų g. 9, LT-02190, 303372368	Wholesale of other machinery and equipment	Active	19/08/2014	10-30 k € -65.73 %	3
UAB "Vinarus" Vilnius, Meistrų g. 9, LT-02190, 303121355	Wholesale of other machinery and equipment	Active	16/08/2013	No incomes -100.00 %	1
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UAB "Infobasis"Vilniaus r. sav., Zujūnų sen., Platiniškių k., Platiniškių g. 72, LT-14167

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

303243932

Reg. date:

17/02/2014

Turnover:

10-30 k €

No. of employees:

UAB "Merkas"Prienų r. sav., Balbieriškis, Vilniaus g. 60, LT-59239

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

303153869

Reg. date:

27/09/2013

Turnover:

50-100 k €

No. of employees:

UAB "GRACIA MILL BALTIC"Vilnius, Meistrų g. 9, LT-02190

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

303372368

Reg. date:

19/08/2014

Turnover:

10-30 k €

No. of employees:

UAB "Vinarus"Vilnius, Meistrų g. 9, LT-02190

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

303121355

Reg. date:

16/08/2013

Turnover:

No incomes

No. of employees:

UAB "VTR Group"Vilnius, Tuskulėnų g. 37-38, LT-09219

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

303021287

Reg. date:

18/03/2013

Turnover:

under 10 000 €

No. of employees:

Description

About UAB "Aureus portus"

UAB "Aureus portus" was established in 04/10/2013, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other machinery and equipment, 46.69.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Aureus portus" turnover was 18,811 EUR, gross profit -33,211 EUR. According to SODRA company has 3 employees. UAB "Aureus portus" is registered at – Vilnius, Pilkalnio g. 21-3, LT-06232.

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

Summary

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Fin. data

Credit hist.