UAB "BALTHAS"

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Okredo company details

Legal status

Active

Company ID

302739861

VAT code

LT100006841115

From 14/05/2012

Incorporation date

08/03/2012

Company's manager/representative

ANDREJUS LYSOVSKIS, Director

Share capital

2,896.00 EUR

Activity

Construction of residential and non-residential buildings

Contacts

Company registration address

Vilnius, Ukmergės g. 300H-28, LT-06146Check the map

Website

www.balthas.lt

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-86 %

Turnover

9,567 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

1652

Similar companies

Company's value

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UAB "BALTHAS" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

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
ANDREJUS LYSOVSKIS	Director	08/03/2012	-	2

UAB "BALTHAS" 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
508,145
23,690
25,044
21,345
995
0.27
0.35
71.61
4.20
170,363
59,441
38,983
190,821

2022
69,405
13,399
-29,065
-29,065
-5,611
1.69
0.26
74.19
-41.88
141,298
36,369
24,139
153,528

2023
9,567
8,466
-26,782
-26,782
-23,701
11.52
1.71
77.99
-279.94
114,516
195,266
169,296
140,486

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2023
9,567
8,466
-26,782
-26,782
-23,701
11.52
1.71
77.99
-279.94
114,516
195,266
169,296
140,486

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2023

Turnover (€)

9,567 €-86 % *

Sales per employee (€)

8,466 €-37 % *

Profit before tax (€)

-26,782 €8 % *

Net Profit (€)

-26,782 €8 % *

Profit per employee (€)

-23,701 €-322 % *

Working capital requirement

11.52 581.66 % *

Debt-to-equity ratio

1.71 557.69 % *

Total profitability (%)

77.99 %5.12 % *

Net profitability (%)

-279.94 %-568.43 % *

Equity (€)

114,516 €-19 % *

Amounts Payable And Liabilities (€)

195,266 €437 % *

Non-current Assets (€)

169,296 €601 % *

CurrentAssets (€)

140,486 €-8 % *

*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. 300H-28, LT-06146

Certificate No.KG-0715-01229

Date of issue30/12/2024

Valid till30/12/2034

Heated area59.51 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
151	MERCEDES-BENZ E 200First registration: 30/05/2017	Passenger car	1,991.00 cm³	Petrol
152	VOLVO XC90First registration: 25/08/2015	Passenger car	1,969.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Covid 19 aid measures (subsidies, compensation) 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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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

1652

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB Augantis namas Klaipėda, Paryžiaus Komunos g. 1B-36, LT-91148, 302723017	Construction of residential and non-residential buildings	Active	08/02/2012	under 10 000 € -37.69 %	2
UAB Ginlita Skuodas, Algirdo g. 9-27, LT-98118, 302711207	Construction of residential and non-residential buildings	Active	12/01/2012	under 10 000 € -59.70 %	1
UAB "BALTIC-COAST" Vilnius, Žirmūnų g. 20-21, 302741848	Construction of residential and non-residential buildings	Active	09/03/2012	No incomes -	2
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UAB SOKRITA Kaišiadorių r. sav., Kaišiadorių apylinkės sen., Gudienos k., Sodų g. 9-8, 302752684	Construction of residential and non-residential buildings	Active	27/03/2012	No incomes -	1

UAB Augantis namasKlaipėda, Paryžiaus Komunos g. 1B-36, LT-91148

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

302723017

Reg. date:

08/02/2012

Turnover:

under 10 000 €

No. of employees:

UAB GinlitaSkuodas, Algirdo g. 9-27, LT-98118

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

302711207

Reg. date:

12/01/2012

Turnover:

under 10 000 €

No. of employees:

UAB "BALTIC-COAST"Vilnius, Žirmūnų g. 20-21

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

302741848

Reg. date:

09/03/2012

Turnover:

No incomes

No. of employees:

UAB Statybų barasPanevėžys, Ramygalos g. 154E, LT-36224

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

302804686

Reg. date:

19/06/2012

Turnover:

under 10 000 €

No. of employees:

UAB SOKRITAKaišiadorių r. sav., Kaišiadorių apylinkės sen., Gudienos k., Sodų g. 9-8

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

302752684

Reg. date:

27/03/2012

Turnover:

No incomes

No. of employees:

Description

About UAB "BALTHAS"

UAB "BALTHAS" was established in 08/03/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of residential and non-residential buildings, 41.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "BALTHAS" turnover was 9,567 EUR, gross profit -26,782 EUR. According to SODRA company has 2 employees. UAB "BALTHAS" is registered at – Vilnius, Ukmergės g. 300H-28, LT-06146.

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

Summary

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Credit hist.