UAB "BALTEKSAS"

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Okredo company details

Legal status

Active

Company ID

302938678

VAT code

LT100007403516

From 21/01/2013

Incorporation date

18/12/2012

Company's manager/representative

MINDAUGAS PLADAS, Director

Share capital

2,896.00 EUR

Activity

Wholesale of waste and scrap

Contacts

Company registration address

Kaunas, Neries krant. 16, LT-48402Check the map

Website

Number of employees

-1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

3.03 €

Debt for business:Unlock

+3.03 € *

* during past year

2023

+127 %

Turnover

686,253 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3016

Similar companies

Company's value

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UAB "BALTEKSAS" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
MINDAUGAS PLADAS	Director	12/11/2024	-	27

UAB "BALTEKSAS" 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
366,352
155,894
3,282
2,784
1,185
0.18
1.20
15.53
0.76
85,306
102,793
19,175
168,843

2022
302,240
148,887
1,905
1,618
797
0.26
1.59
18.23
0.54
86,925
138,109
9,178
215,767

2023
686,253
686,253
61,502
50,433
50,433
0.18
2.32
18.62
7.35
137,358
319,128
14,694
441,699

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2023
686,253
686,253
61,502
50,433
50,433
0.18
2.32
18.62
7.35
137,358
319,128
14,694
441,699

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2023

Turnover (€)

686,253 €127 % *

Sales per employee (€)

686,253 €361 % *

Profit before tax (€)

61,502 €3,128 % *

Net Profit (€)

50,433 €3,017 % *

Profit per employee (€)

50,433 €6,228 % *

Working capital requirement

0.18 -30.77 % *

Debt-to-equity ratio

2.32 45.91 % *

Total profitability (%)

18.62 %2.14 % *

Net profitability (%)

7.35 %1,261.11 % *

Equity (€)

137,358 €58 % *

Amounts Payable And Liabilities (€)

319,128 €131 % *

Non-current Assets (€)

14,694 €60 % *

CurrentAssets (€)

441,699 €105 % *

*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

VMI

Amount of unpaid debts

3.03

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

AddressKaunas, Neries krant. 16, LT-48402

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
132	HYUNDAI TUCSON.IX35First registration: 10/10/2022	Passenger car	1,598.00 cm³	Petrol / Electricity
175.06	HYUNDAI ELANTRA	Passenger car	1,797.00 cm³	Petrol

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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
AA003417 2015-06-26	2015-06-26	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
-	-	-

BNS News

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Similar companies

3016

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Alvameta" Kaunas, Užnerio g. 79E, LT-47492, 302880043	Wholesale of waste and scrap	Active	03/10/2012	0,5-1 M € -6.98 %	4 +1
UAB "Litavest" Kaunas, Žeimenos g. 25, LT-50116, 302957924	Wholesale of waste and scrap	Active	15/01/2013	0,5-1 M € +10.36 %	5 +2
UAB "ASEMA LT" Klaipėda, Baltijos pr. 109-113, LT-93223, 303058734	Wholesale of waste and scrap	Active	07/05/2013	1-1,5 M € -29.53 %	1
UAB "Tormeta" Kupiškio r. sav., Noriūnų sen., Račiupėnų k. 4A, LT-40133, 302825958	Wholesale of waste and scrap	Active	24/07/2012	0,5-1 M € -8.77 %	5 +2
UAB AKVAMETA Visaginas, Statybininkų g. 10-26, LT-31206, 302998554	Wholesale of waste and scrap	Active	12/02/2013	200-500 k € +32.78 %	3

UAB "Alvameta"Kaunas, Užnerio g. 79E, LT-47492

Active

Category:

Wholesale of waste and scrap

Comp. code:

302880043

Reg. date:

03/10/2012

Turnover:

0,5-1 M €

No. of employees:

UAB "Litavest"Kaunas, Žeimenos g. 25, LT-50116

Active

Category:

Wholesale of waste and scrap

Comp. code:

302957924

Reg. date:

15/01/2013

Turnover:

0,5-1 M €

No. of employees:

UAB "ASEMA LT"Klaipėda, Baltijos pr. 109-113, LT-93223

Active

Category:

Wholesale of waste and scrap

Comp. code:

303058734

Reg. date:

07/05/2013

Turnover:

1-1,5 M €

No. of employees:

UAB "Tormeta"Kupiškio r. sav., Noriūnų sen., Račiupėnų k. 4A, LT-40133

Active

Category:

Wholesale of waste and scrap

Comp. code:

302825958

Reg. date:

24/07/2012

Turnover:

0,5-1 M €

No. of employees:

UAB AKVAMETAVisaginas, Statybininkų g. 10-26, LT-31206

Active

Category:

Wholesale of waste and scrap

Comp. code:

302998554

Reg. date:

12/02/2013

Turnover:

200-500 k €

No. of employees:

Description

About UAB "BALTEKSAS"

UAB "BALTEKSAS" was established in 18/12/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of waste and scrap, 46.77.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "BALTEKSAS" turnover was 686,253 EUR, gross profit 50,433 EUR. According to SODRA company has 2 employees. UAB "BALTEKSAS" is registered at – Kaunas, Neries krant. 16, LT-48402.

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

Summary

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