UAB "Baltic Contracting Group"

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Okredo company details

Legal status

Active

Company ID

302541541

VAT code

LT100005653413

From 13/10/2010

Incorporation date

01/09/2010

Company's manager/representative

PETRAS RUPŠYS, Director

Share capital

2,896.00 EUR

Activity

Building of ships and floating structures

Contacts

Company registration address

Klaipėda, H. Manto g. 52, LT-92223Check the map

Website

http://baltcontract.eu/lt

Number of employees

176

+28 *

* during past year

Average wage

2,222.79 €

2,514.39 €

2,190.11 €

+385.13 € *

* during past year

Debts

13,634.19 €

Debt for business:Unlock

+13,408.31 € *

* during past year

2023

+55 %

Turnover

6,838,566 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

207

Changes during the year

Similar companies

Company's value

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UAB "Baltic Contracting Group" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

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
PETRAS RUPŠYS	Director	01/09/2010	-	7

UAB "Baltic Contracting Group" 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
3,329,249
56,591
147,285
119,603
2,033
0.01
54.40
16.51
3.59
13,582
738,897
27,284
720,799

2022
4,419,224
51,231
156,631
131,159
1,521
0.03
3.51
15.13
2.97
134,741
473,330
39,171
559,319

2023
6,838,566
47,669
185,548
157,812
1,100
0.02
3.35
13.82
2.31
162,553
545,058
84,920
613,203

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2023
6,838,566
47,669
185,548
157,812
1,100
0.02
3.35
13.82
2.31
162,553
545,058
84,920
613,203

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2023

Turnover (€)

6,838,566 €55 % *

Sales per employee (€)

47,669 €-7 % *

Profit before tax (€)

185,548 €18 % *

Net Profit (€)

157,812 €20 % *

Profit per employee (€)

1,100 €-28 % *

Working capital requirement

0.02 -33.33 % *

Debt-to-equity ratio

3.35 -4.56 % *

Total profitability (%)

13.82 %-8.66 % *

Net profitability (%)

2.31 %-22.22 % *

Equity (€)

162,553 €21 % *

Amounts Payable And Liabilities (€)

545,058 €15 % *

Non-current Assets (€)

84,920 €117 % *

CurrentAssets (€)

613,203 €10 % *

*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

SODRA

Amount of unpaid debts

13,634.19

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

AddressKlaipėda, H. Manto g. 52, LT-92223

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
119	BMW 1er ReiheFirst registration: 12/12/2007	Passenger car	1,995.00 cm³	Diesel
134	VOLKSWAGEN. VW GOLF PLUSFirst registration: 16/09/2009	Passenger car	1,968.00 cm³	Diesel
135.19	VOLVO V40First registration: 04/12/2012	Passenger car	1,560.00 cm³	Diesel
150	TOYOTA TOYOTA AVENSISFirst registration: 13/12/2010	Passenger car	2,231.00 cm³	Diesel
150	FIAT DOBLOFirst registration: 23/08/2011	Passenger car	1,956.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020

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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
102N/24-1 2024-01-31	2024-01-31 - 2034-01-30	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
102N/24-1 2024-01-31	2024-01-31 - 2034-01-30	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
243N/22-1 2022-06-15	2022-06-29 - 2027-06-28	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
243N/22-1 2022-06-15	2022-06-29 - 2027-06-28	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising

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 "Suerteksa" Klaipėda, Ryšininkų g. 8-22, LT-91118, 302608869	Building of ships and floating structures	Active	30/03/2011	5-10 M € -17.27 %	130 -33
UAB "Navistas" Klaipėda, Minijos g. 39, LT-91207, 301227559	Building of ships and floating structures	Active	06/11/2007	5-10 M € +36.24 %	160 +19
UAB Zenko Lithuania Klaipėda, Joniškės g. 21, LT-91267, 305337316	Building of ships and floating structures	Active	13/11/2019	5-10 M € +44.65 %	232 +50
UAB "RNDV Group" Klaipėda, Taikos pr. 52C, LT-91184, 302639697	Building of ships and floating structures	Active	17/06/2011	20-50 M € +6.24 %	695 +51
UAB "Uolus" Klaipėda, Taikos pr. 62, LT-93225, 303086477	Building of ships and floating structures	Active	17/06/2013	10-20 M € +44.40 %	226 -42

UAB "Suerteksa"Klaipėda, Ryšininkų g. 8-22, LT-91118

Active

Category:

Building of ships and floating structures

Comp. code:

302608869

Reg. date:

30/03/2011

Turnover:

5-10 M €

No. of employees:

130

UAB "Navistas"Klaipėda, Minijos g. 39, LT-91207

Active

Category:

Building of ships and floating structures

Comp. code:

301227559

Reg. date:

06/11/2007

Turnover:

5-10 M €

No. of employees:

160

UAB Zenko LithuaniaKlaipėda, Joniškės g. 21, LT-91267

Active

Category:

Building of ships and floating structures

Comp. code:

305337316

Reg. date:

13/11/2019

Turnover:

5-10 M €

No. of employees:

232

UAB "RNDV Group"Klaipėda, Taikos pr. 52C, LT-91184

Active

Category:

Building of ships and floating structures

Comp. code:

302639697

Reg. date:

17/06/2011

Turnover:

20-50 M €

No. of employees:

695

UAB "Uolus"Klaipėda, Taikos pr. 62, LT-93225

Active

Category:

Building of ships and floating structures

Comp. code:

303086477

Reg. date:

17/06/2013

Turnover:

10-20 M €

No. of employees:

226

Description

About UAB "Baltic Contracting Group"

UAB "Baltic Contracting Group" was established in 01/09/2010, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Building of ships and floating structures, 30.11.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Baltic Contracting Group" turnover was 6,838,566 EUR, gross profit 157,812 EUR. According to SODRA company has 176 employees. UAB "Baltic Contracting Group" is registered at – Klaipėda, H. Manto g. 52, LT-92223.

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

Summary

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Fin. data

Credit hist.