UAB "BALTIC DEBT MANAGEMENT"

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Okredo company details

Legal status

Active

Company ID

304826838

VAT code

Not registered

Incorporation date

16/04/2018

Company's manager/representative

DOVILĖ RAIPIENĖ, Manager

Share capital

2,500.00 EUR

Activity

Activities of collection agencies and credit bureaus

Contacts

Company registration address

Vilnius, V. Nagevičiaus g. 3, LT-08237Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

426.21 €

Debt for business:Unlock

+426.21 € *

* during past year

2023

-80 %

Turnover

57,913 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

253

Similar companies

Company's value

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UAB "BALTIC DEBT MANAGEMENT" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 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
DOVILĖ RAIPIENĖ	Manager	25/06/2020	-	4

UAB "BALTIC DEBT MANAGEMENT" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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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 (€)

2021
281,551
140,776
167,140
158,982
79,491
90.73
56.47
807,442
532,668
79,621
1,260,489

2022
295,169
147,585
192,455
182,830
91,415
87.49
61.94
990,272
165,621
63,763
1,092,130

2023
57,913
28,957
59,247
57,789
28,895
-26.33
99.79
1,048,061
474,077
256,932
1,265,206

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2023
57,913
28,957
59,247
57,789
28,895
-26.33
99.79
1,048,061
474,077
256,932
1,265,206

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2023

Turnover (€)

57,913 €-80 % *

Sales per employee (€)

28,957 €-80 % *

Profit before tax (€)

59,247 €-69 % *

Net Profit (€)

57,789 €-68 % *

Profit per employee (€)

28,895 €-68 % *

Total profitability (%)

-26.33 %-130.09 % *

Net profitability (%)

99.79 %61.11 % *

Equity (€)

1,048,061 €6 % *

Amounts Payable And Liabilities (€)

474,077 €186 % *

Non-current Assets (€)

256,932 €303 % *

CurrentAssets (€)

1,265,206 €16 % *

*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

VMI

Amount of unpaid debts

426.21

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

(19)

Number of casesWithin 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
2024-10-09eCIK-1091/20242-68-3-18948-2020-3	Defendant:UAB "BALTIC DEBT MANAGEMENT"	Reason: kuria atsisakyta atnaujinti procesą /2024-10-03 Decision: Skundą atsisakyta priimti	Lietuvos Aukščiausiasis Teismas	1
2024-08-22e2S-1517-1012/20242-68-3-18948-2020-3	Defendant:UAB "BALTIC DEBT MANAGEMENT" Representative of third party:Uždaroji akcinė draudimo brokerių bendrovė "Colemont draudimo brokeris"	Reason: Dėl 2024-05-13 nutarties dėl laikinųjų apsaugos priemonių taikymo Decision: Nutartis palikta nepakeista	Vilniaus apygardos teismas	1
2024-08-22e2S-1518-1097/20242-68-3-18948-2020-3	Defendant:UAB "BALTIC DEBT MANAGEMENT" Representative of third party:Uždaroji akcinė draudimo brokerių bendrovė "Colemont draudimo brokeris"	Reason: Dėl 2024-05-29 nutarties dėl baudos panaikinimo ar sumažinimo Decision: Nutartis palikta nepakeista	Vilniaus apygardos teismas	1
2024-07-11e2S-1426-340/20242-68-3-18948-2020-3	Defendant:UAB "BALTIC DEBT MANAGEMENT" Representative of third party:Uždaroji akcinė draudimo brokerių bendrovė "Colemont draudimo brokeris"	Reason: Dėl 2024-04-30 nutarties, kuria atsisakyta atnaujinti procesą. Decision: Nutartis palikta nepakeista	Vilniaus apygardos teismas	1
2024-05-29eA2-7802-1169/20242-68-3-18948-2020-3	Defendant:UAB "BALTIC DEBT MANAGEMENT" Representative of third party:Uždaroji akcinė draudimo brokerių bendrovė "Colemont draudimo brokeris"	Reason: dėl proceso atnaujinimo, LAP Decision: Atsisakyta atnaujinti procesą	Vilniaus miesto apylinkės teismas	6

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, V. Nagevičiaus g. 3, LT-08237

Certificate No.KG-0715-00829

Date of issue24/05/2024

Valid till24/05/2034

Heated area40.23 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
100	Nuasmeninta NuasmenintaFirst registration: 09/02/2017	Passenger car	2,143.00 cm³	Diesel / Electricity
278	BENTLEY CONTINENTAL GTFirst registration: 15/07/2020	Passenger car	5,950.00 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

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

253

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Vilniaus regiono projektai" Vilnius, A. Goštauto g. 8-330, LT-01108, 304991380	Activities of collection agencies and credit bureaus	Active	17/01/2019	150-200 k € +611.11 %	1 -1
UAB "Jurisdictus" Vilnius, Bistryčios g. 12-6, LT-10321, 301851658	Activities of collection agencies and credit bureaus	Active	10/09/2008	50-100 k € -12.69 %	2
UAB "Finansų medis" Vilnius, Perkūnkiemio g. 19, LT-12120, 306157748	Activities of collection agencies and credit bureaus	Active	11/10/2022	50-100 k € +13.21 %	2 +1
UAB "Velsas" Vilnius, P. Žadeikos g. 16-34, LT-06320, 304446412	Activities of collection agencies and credit bureaus	Active	17/01/2017	10-30 k € +1,021.21 %	1
UAB "STARSTERA" Vilnius, Žirmūnų g. 26-77, LT-09229, 302836011	Activities of collection agencies and credit bureaus	Active	08/08/2012	30-50 k € -5.78 %	2

Description

About UAB "BALTIC DEBT MANAGEMENT"

UAB "BALTIC DEBT MANAGEMENT" was established in 16/04/2018, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of collection agencies and credit bureaus, 82.91.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "BALTIC DEBT MANAGEMENT" turnover was 57,913 EUR, gross profit 57,789 EUR. According to SODRA company has 2 employees. UAB "BALTIC DEBT MANAGEMENT" is registered at – Vilnius, V. Nagevičiaus g. 3, LT-08237.

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