UAB Baltic cocoa

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

www.baltic-cocoa.eu

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

0 *

* during past year

Average wage

2,249.44 €

1,843.66 €

2,315.50 €

-192.90 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+145 %

Turnover

23,379,382 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Credit limit

Estimated

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

Check business linkages of UAB Baltic cocoaCheck business linkages of a natural personCheck business linkages chain between 2 subjects

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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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Financial statement report

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Now also in Excel format!

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
5,604,213
179,163
345,462
291,138
9,307
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
24.84
3.34
1,211,638
2,947,685
904,682
3,276,609

2024
23,379,382
587,127
912,489
794,213
19,945
15.46
3.40
2,005,851
5,977,292
1,088,278
6,874,010

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2024
23,379,382
587,127
912,489
794,213
19,945
15.46
3.40
2,005,851
5,977,292
1,088,278
6,874,010

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2024

Turnover (€)

23,379,382 €145 % *

Sales per employee (€)

587,127 €125 % *

Profit before tax (€)

912,489 €140 % *

Net Profit (€)

794,213 €148 % *

Profit per employee (€)

19,945 €128 % *

Total profitability (%)

15.46 %-37.76 % *

Net profitability (%)

3.40 %1.80 % *

Equity (€)

2,005,851 €66 % *

Amounts Payable And Liabilities (€)

5,977,292 €103 % *

Non-current Assets (€)

1,088,278 €20 % *

CurrentAssets (€)

6,874,010 €110 % *

*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

(1)

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
2024-01-04e2-213-835/20242-13-3-01643-2023-0	Plaintiff:UAB Baltic cocoa Defendant:Goshen Cocoa Company LTD	Reason: Dėl skolos ir netesybų priteisimo Decision: Byla nutraukta	Alytaus apylinkės teismas	1

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
115	SKODA OCTAVIAFirst registration: 09/01/2019	Passenger car	1,968.00 cm³	Diesel
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

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	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
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)

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Public negative information

Data source	Information
	The violation identified by the Lithuanian Metrology Inspectorate
	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

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Public data

Data source	Information
	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

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 %	31 -3
UAB "Ariogalos grūdai" Raseinių r. sav., Ariogala, Žemaičių g. 30, LT-60256, 304471878	Manufacture of prepared feeds for farm animals	Active	03/03/2017	10-20 M € -13.54 %	42 +10
UAB LITAMILK Vilnius, Kirtimų g. 49, LT-02244, 111655912	Operation of dairies and cheese making	Active	31/12/1998	20-50 M € +63.05 %	41 -4
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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 "Ariogalos grūdai"Raseinių r. sav., Ariogala, Žemaičių g. 30, LT-60256

Active

Category:

Manufacture of prepared feeds for farm animals

Comp. code:

304471878

Reg. date:

03/03/2017

Turnover:

10-20 M €

No. of employees:

UAB LITAMILKVilnius, Kirtimų g. 49, LT-02244

Active

Category:

Operation of dairies and cheese making

Comp. code:

111655912

Reg. date:

31/12/1998

Turnover:

20-50 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 "BHJ BALTIC"Kaišiadorys, Vytauto Didžiojo g. 120, LT-56111

Active

Category:

Processing and preserving of meat

Comp. code:

211514930

Reg. date:

16/01/1995

Turnover:

10-20 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 2024 UAB Baltic cocoa turnover was 23,379,382 EUR, gross profit 794,213 EUR. According to SODRA company has 45 employees. UAB Baltic cocoa is registered at – Alytus, Lankų g. 16, LT-62175.
Business objectives of the company as officially recorded in the Register of Legal Entities: Aliejaus ir riebalų gamyba; pieno produktų, kiaušinių bei valgomųjų aliejaus ir riebalų didmeninė prekyba; kakavos, šokolado ir cukraus saldumynų gamyba; kavos, arbatos, kakavos ir prieskonių didmeninė prekyba (no translation available)

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

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