UAB Baltic cocoa

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Okredo company details

Legal status

Active

Company ID

304711782

VAT code

LT100013606011

From 17/12/2020

Incorporation date

13/11/2017

Company's manager/representative

FELIKSAS SERMONTIS, Director

Share capital

600,000.00 EUR

Activity

Manufacture of cocoa, chocolate and sugar confectionery

Contacts

Company registration address

Alytus, Lankų g. 16, LT-62175Check the map

Website

www.baltic-cocoa.eu

Number of employees

+11 *

* during past year

Average wage

1,991.96 €

1,584.06 €

2,101.40 €

+81.53 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+71 %

Turnover

9,561,253 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

108

Similar companies

Company's value

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UAB Baltic cocoa related persons

Manager

(1)

LR persons: 1

Historical managers: 7

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 1,LR companies: 1

Historical shareholders: 4

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
FELIKSAS SERMONTIS	Director	04/07/2023	-	0

UAB Baltic cocoa 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
3,327,773
204,158
2,385
1,673
103
0.10
2.80
24.10
0.05
600,542
1,684,409
861,026
1,393,758

2022
5,604,213
179,163
345,462
291,138
9,307
0.08
1.61
30.73
5.19
891,939
1,439,405
938,268
1,374,646

2023
9,561,253
261,379
380,313
319,699
8,740
0.10
2.43
24.84
3.34
1,211,638
2,947,685
904,682
3,276,609

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2023
9,561,253
261,379
380,313
319,699
8,740
0.10
2.43
24.84
3.34
1,211,638
2,947,685
904,682
3,276,609

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2023

Turnover (€)

9,561,253 €71 % *

Sales per employee (€)

261,379 €46 % *

Profit before tax (€)

380,313 €10 % *

Net Profit (€)

319,699 €10 % *

Profit per employee (€)

8,740 €-6 % *

Working capital requirement

0.10 25.00 % *

Debt-to-equity ratio

2.43 50.93 % *

Total profitability (%)

24.84 %-19.17 % *

Net profitability (%)

3.34 %-35.65 % *

Equity (€)

1,211,638 €36 % *

Amounts Payable And Liabilities (€)

2,947,685 €105 % *

Non-current Assets (€)

904,682 €-4 % *

CurrentAssets (€)

3,276,609 €138 % *

*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

(2)

Number of casesWithin 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
04/01/2024e2-213-835/20242-13-3-01643-2023-0	Plaintiff:UAB Baltic cocoa Defendant:Goshen Cocoa Company LTD	Reason: Dėl skolos ir netesybų priteisimo Decision: Byla nutraukta	Alytaus apylinkės teismas	1
02/08/2023e2-6826-470/20232-13-3-01593-2023-4	Plaintiff:UAB Baltic cocoa Defendant:Goshen Cocoa Company LTD	Reason: Dėl skolos ir netesybų priteisimo Decision: Ieškinį atsisakyta priimti.	Alytaus apylinkės teismas	1

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

AddressAlytus, Lankų g. 16, LT-62175

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
0	Nuasmeninta NuasmenintaFirst registration: 17/05/2024	Passenger car	-	Electricity
113	SKODA OCTAVIAFirst registration: 31/07/2020	Passenger car	1,498.00 cm³	Petrol
157	OPEL VECTRA STATION WAGONFirst registration: 14/09/2007	Passenger car	1,910.00 cm³	Diesel
179	Nuasmeninta NuasmenintaFirst registration: 27/07/2016	Truck up to 3.5 tons	2,967.00 cm³	Diesel
200.4	SKODA OCTAVIAFirst registration: 26/04/2019	Passenger car	1,984.00 cm³	Petrol

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
LET - 13865 2022-08-12	2022-08-12 - 2032-08-12	Alytaus miesto savivaldybės administracija	Permit	Permit to install external advertising
LET - 13865 2022-08-12	2022-08-12 - 2032-08-12	Alytaus miesto savivaldybės administracija	Permit	Permit to install external advertising
148 2021-08-24	2021-08-24	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
148 2021-08-24	2021-08-24	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
110001628 2021-08-11	2021-08-11	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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

108

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Meškėnas" Vilnius, Gedimino pr. 44A-101, LT-01110, 133227469	Manufacture of cocoa, chocolate and sugar confectionery	Active	27/02/1992	5-10 M € +18.47 %	30 -3
UAB "ALI šokoladinė" Vilnius, Savanorių pr. 178F, LT-03154, 303174411	Manufacture of cocoa, chocolate and sugar confectionery	Active	25/10/2013	2-5 M € +26.85 %	97 +3
Tasty Foods, UAB Trakų r. sav., Senųjų Trakų sen., Senųjų Trakų k., Plačioji g. 27, LT-21146, 304438611	Manufacture of groats	Active	23/12/2016	5-10 M € +1.30 %	60 +3
UAB "Meduolis" Šilalės r. sav., Kaltinėnai, Varnių g. 5, LT-75451, 304690587	Manufacture of bread; manufacture of fresh pastry goods and cakes	Active	10/10/2017	2-5 M € +4.56 %	99 -5
UAB "Dargita tau" Kaunas, Striaunės g. 22, LT-46128, 304528382	Production of meat and poultry meat products	Active	11/05/2017	2-5 M € +10.25 %	38 +1

UAB "Meškėnas"Vilnius, Gedimino pr. 44A-101, LT-01110

Active

Category:

Manufacture of cocoa, chocolate and sugar confectionery

Comp. code:

133227469

Reg. date:

27/02/1992

Turnover:

5-10 M €

No. of employees:

UAB "ALI šokoladinė"Vilnius, Savanorių pr. 178F, LT-03154

Active

Category:

Manufacture of cocoa, chocolate and sugar confectionery

Comp. code:

303174411

Reg. date:

25/10/2013

Turnover:

2-5 M €

No. of employees:

Tasty Foods, UABTrakų r. sav., Senųjų Trakų sen., Senųjų Trakų k., Plačioji g. 27, LT-21146

Active

Category:

Manufacture of groats

Comp. code:

304438611

Reg. date:

23/12/2016

Turnover:

5-10 M €

No. of employees:

UAB "Meduolis"Šilalės r. sav., Kaltinėnai, Varnių g. 5, LT-75451

Active

Category:

Manufacture of bread; manufacture of fresh pastry goods and cakes

Comp. code:

304690587

Reg. date:

10/10/2017

Turnover:

2-5 M €

No. of employees:

UAB "Dargita tau"Kaunas, Striaunės g. 22, LT-46128

Active

Category:

Production of meat and poultry meat products

Comp. code:

304528382

Reg. date:

11/05/2017

Turnover:

2-5 M €

No. of employees:

Description

About UAB Baltic cocoa

UAB Baltic cocoa was established in 13/11/2017, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of cocoa, chocolate and sugar confectionery, 10.82.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB Baltic cocoa turnover was 9,561,253 EUR, gross profit 319,699 EUR. According to SODRA company has 49 employees. UAB Baltic cocoa is registered at – Alytus, Lankų g. 16, LT-62175.

All data about UAB Baltic cocoa is up to date and consistent with the primary data source.

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