UAB "Baltesa"
Okredo company details
Legal status
ActiveCompany ID
301879586VAT code
LT100004313914Incorporation date
23/09/2008Company's manager/representative
ŽYDRŪNAS BRAŽIONIS, DirectorShare capital
2,896.00 EURActivity
Wholesale of other machinery and equipmentContacts
Website
www.baltesa.lt
B
HighReliability
Number of employees
8* during past year
Average wage
2,647.27 €* during past year
Debts
0.00 €* during past year
Turnover
3,001,550 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
41
Changes during the yearSimilar companies
1670
Similar companiesCompany's value
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Estimated
UAB "Baltesa" financial ratios
EBITDA margin (%)
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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 (€) |
2022 |
---|
3,479,367 |
426,916 |
288,489 |
244,934 |
30,053 |
20.04 |
7.04 |
1,248,462 |
378,115 |
338,419 |
1,256,765 |
2023 |
---|
3,571,411 |
448,107 |
302,873 |
256,860 |
32,228 |
20.55 |
7.19 |
1,130,321 |
333,106 |
383,263 |
1,064,083 |
2024 |
---|
3,001,550 |
382,851 |
222,177 |
188,487 |
24,042 |
21.19 |
6.28 |
1,118,808 |
384,671 |
350,463 |
1,160,901 |
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Turnover (€)
3,001,550 €-16 % *
Sales per employee (€)
382,851 €-15 % *
Profit before tax (€)
222,177 €-27 % *
Net Profit (€)
188,487 €-27 % *
Profit per employee (€)
24,042 €-25 % *
Total profitability (%)
21.19 %3.11 % *
Net profitability (%)
6.28 %-12.66 % *
Equity (€)
1,118,808 €-1 % *
Amounts Payable And Liabilities (€)
384,671 €15 % *
Non-current Assets (€)
350,463 €-9 % *
CurrentAssets (€)
1,160,901 €9 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(2)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
05/11/2024B2-42-924/20242-56-3-00647-2019-5 | Defendant:Uždaroji akcinė bendrovė "Drustila" Creditor:Uždaroji akcinė bendrovė "AUDIOTONAS" | Reason: bankroto bylos iškėlimo Decision: - | Kauno apygardos teismas | 4 | |
31/10/2023B2-65-924/20232-56-3-00647-2019-5 | Defendant:Uždaroji akcinė bendrovė "Drustila" Representative of defendant:UAB "TOP CONSULT" | Reason: bankroto bylos iškėlimo Decision: - | Kauno apygardos teismas | 9 |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
5
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
TESLA MODEL YFirst registration: 18/04/2023 | Passenger car | - | Electricity | |
TESLA MODEL YFirst registration: 08/05/2023 | Passenger car | - | Electricity | |
GREAT WALL MOTOR COMPANY LIMITED ORA FUNKY CATFirst registration: 25/04/2024 | Passenger car | - | Electricity | |
GREAT WALL MOTOR COMPANY LIMITED ORA FUNKY CATFirst registration: 08/08/2024 | Passenger car | - | Electricity | |
TOYOTA PROACEFirst registration: 02/11/2018 | Truck up to 3.5 tons | 1,997.00 cm³ | Diesel |
Trademarks
Company registered trademarks
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
---|---|---|---|---|---|---|
core X | Graphical | 2013 1086 | 68722 | 26/06/2033 | Registered |
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Subsidies to preserve work places |
![]() | 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 |
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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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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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
A635-79/21(2.3.2.1E-LIC) 2021-01-28 | 2021-01-28 - 2031-01-27 | Vilniaus miesto savivaldybės administracija | Permit | Permit to install external advertising |
A635-27/16(2.3.2.1-FN10) 2016-01-13 | 2016-01-13 - 2021-01-14 | Vilniaus miesto savivaldybės administracija | Permit | Permit to install external advertising |
Public procurement
No. of won tenders
43* during past yearTotal value of contracts
63,815 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
26/05/2025 | Rokiškio rajono savivaldybės Juozo Keliuočio viešoji biblioteka | 48 € | Specialios paskirties elektros prekės |
07/05/2025 | Akcinė bendrovė "Regitra" | 366 € | Kompiuterio priedai |
22/04/2025 | Lietuvos Respublikos užsienio reikalų ministerija | 278 € | Tinklo įranga ir priedai |
18/04/2025 | Vilniaus Simono Stanevičiaus progimnazija | 267 € | Izoliuoti laidai ir kabeliai |
15/04/2025 | Lietuvos kariuomenės Pėstininkų brigados "Geležinis Vilkas" Generolo Romualdo Giedraičio artilerijos batalionas | 70 € | Šakutės ir kištukiniai lizdai |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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Description
About UAB "Baltesa"
UAB "Baltesa" was established in 23/09/2008, 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 2024 UAB "Baltesa" turnover was 3,001,550 EUR, gross profit 188,487 EUR. According to SODRA company has 8 employees. UAB "Baltesa" is registered at – Vilnius, Oršos g. 5-61, LT-09300.
All data about UAB "Baltesa" is up to date and consistent with the primary data source.