UAB Baltic foods factoring

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Okredo company details

Legal status

Active

Company ID

302864530

VAT code

LT100011869213

From 17/09/2018

Incorporation date

18/09/2012

Company's manager/representative

ADRIAN ŠČERBAN, Director

Share capital

2,896.00 EUR

Activity

Wholesale of meat and meat products

Contacts

Company registration address

Vilnius, Kirtimų g. 57A-112, LT-02244Check the map

Website

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

+138 %

Turnover

5,033,454 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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807

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Company's value

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UAB Baltic foods factoring related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ADRIAN ŠČERBAN	Director	24/08/2018	-	11

UAB Baltic foods factoring 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
831,045
415,523
43,226
36,672
18,336
-0.04
16.11
11.64
4.41
5,529
89,046
35,000
59,575

2022
2,114,062
1,057,031
161,079
136,830
68,415
-0.01
13.14
14.22
6.47
7,359
96,662
23,334
80,687

2023
5,033,454
2,516,727
189,541
161,198
80,599
0.00
27.22
10.17
3.20
18,557
505,064
20,588
492,163

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2023
5,033,454
2,516,727
189,541
161,198
80,599
0.00
27.22
10.17
3.20
18,557
505,064
20,588
492,163

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2023

Turnover (€)

5,033,454 €138 % *

Sales per employee (€)

2,516,727 €138 % *

Profit before tax (€)

189,541 €18 % *

Net Profit (€)

161,198 €18 % *

Profit per employee (€)

80,599 €18 % *

Working capital requirement

0.00 100.00 % *

Debt-to-equity ratio

27.22 107.15 % *

Total profitability (%)

10.17 %-28.48 % *

Net profitability (%)

3.20 %-50.54 % *

Equity (€)

18,557 €152 % *

Amounts Payable And Liabilities (€)

505,064 €423 % *

Non-current Assets (€)

20,588 €-12 % *

CurrentAssets (€)

492,163 €510 % *

*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
2023-10-06e2-7472-1032/20232-48-3-01648-2023-3	Plaintiff:UAB Baltic foods factoring Defendant:"Trakų mėsinė", UAB	Reason: Dėl skolos, palūkanų ir skolos išieškojimo išlaidų priteisimo Decision: Ieškinys patenkintas (visiškai)	Klaipėdos apylinkės teismas	1
2023-07-20e2-9557-XX/20232-48-3-01648-2023-3	Plaintiff:UAB Baltic foods factoring Defendant:"Trakų mėsinė", UAB	Reason: Dėl skolos, palūkanų ir skolos išieškojimo išlaidų priteisimo Decision: -	Vilniaus regiono 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

AddressVilnius, Kirtimų g. 57A-112, LT-02244

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

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
1150 2020-08-24	2020-08-24	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130018582 2020-08-24	2020-08-24	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

807

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB Premium foods Vilnius, Kirtimų g. 57A-112, LT-02244, 302833360	Wholesale of meat and meat products	Active	03/08/2012	2-5 M € +10.41 %	1
UAB GERTA BALTIC Vilnius, V. Grybo g. 17-62, LT-10318, 302913034	Wholesale of meat and meat products	Active	13/11/2012	2-5 M € -11.77 %	7
UAB "MEAT LINE TRADING" Vilnius, Perkūnkiemio g. 13-91, LT-12114, 304811583	Wholesale of meat and meat products	Active	28/03/2018	5-10 M € +109.64 %	1
UAB Baltic meat commerce Palanga, Drebulių g. 10-1, LT-00183, 306027295	Wholesale of meat and meat products	Active	01/03/2022	2-5 M € +128.44 %	1
UAB "Laimo LT" Vilnius, Švitrigailos g. 5-37, LT-03110, 304114584	Wholesale of meat and meat products	Active	21/10/2015	2-5 M € -8.60 %	3 +2

UAB Premium foodsVilnius, Kirtimų g. 57A-112, LT-02244

Active

Category:

Wholesale of meat and meat products

Comp. code:

302833360

Reg. date:

03/08/2012

Turnover:

2-5 M €

No. of employees:

UAB GERTA BALTICVilnius, V. Grybo g. 17-62, LT-10318

Active

Category:

Wholesale of meat and meat products

Comp. code:

302913034

Reg. date:

13/11/2012

Turnover:

2-5 M €

No. of employees:

UAB "MEAT LINE TRADING"Vilnius, Perkūnkiemio g. 13-91, LT-12114

Active

Category:

Wholesale of meat and meat products

Comp. code:

304811583

Reg. date:

28/03/2018

Turnover:

5-10 M €

No. of employees:

UAB Baltic meat commercePalanga, Drebulių g. 10-1, LT-00183

Active

Category:

Wholesale of meat and meat products

Comp. code:

306027295

Reg. date:

01/03/2022

Turnover:

2-5 M €

No. of employees:

UAB "Laimo LT"Vilnius, Švitrigailos g. 5-37, LT-03110

Active

Category:

Wholesale of meat and meat products

Comp. code:

304114584

Reg. date:

21/10/2015

Turnover:

2-5 M €

No. of employees:

Description

About UAB Baltic foods factoring

UAB Baltic foods factoring was established in 18/09/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of meat and meat products, 46.32.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB Baltic foods factoring turnover was 5,033,454 EUR, gross profit 161,198 EUR. According to SODRA company has 1 employee. UAB Baltic foods factoring is registered at – Vilnius, Kirtimų g. 57A-112, LT-02244.

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

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