UAB "Baltic Funds Management"

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Okredo company details

Legal status

Active

Company ID

300925625

VAT code

LT100005718119

From 16/11/2010

Incorporation date

16/07/2007

Company's manager/representative

ELIDIJUS ZALIECKAS, Director General

Share capital

700,832.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, Užupio g. 24-9, LT-01203Check 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

-22 %

Turnover

118,726 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2770

Similar companies

Company's value

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UAB "Baltic Funds Management" related persons

Manager

(1)

LR persons: 1

Historical managers: 6

Board

(0)

Historical board members: 9

Shareholder

(2)

LR persons: 1,LR companies: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ELIDIJUS ZALIECKAS	Director General	29/07/2024	-	4

UAB "Baltic Funds Management" 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
119,361
119,361
-69,156
-59,609
-59,609
-1.22
2.87
2.76
-49.94
301,680
865,770
1,149,191
17,762

2022
151,817
151,817
-6,713
-3,850
-3,850
-0.73
2.43
12.40
-2.54
297,830
724,894
1,003,112
18,555

2023
118,726
118,726
256,216
229,401
229,401
-1.31
0.26
88.99
193.22
2,488,601
654,077
3,488,454
16,254

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2023
118,726
118,726
256,216
229,401
229,401
-1.31
0.26
88.99
193.22
2,488,601
654,077
3,488,454
16,254

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2023

Turnover (€)

118,726 €-22 % *

Sales per employee (€)

118,726 €-22 % *

Profit before tax (€)

256,216 €3,917 % *

Net Profit (€)

229,401 €6,058 % *

Profit per employee (€)

229,401 €6,058 % *

Working capital requirement

-1.31 -79.45 % *

Debt-to-equity ratio

0.26 -89.30 % *

Total profitability (%)

88.99 %617.66 % *

Net profitability (%)

193.22 %7,707.09 % *

Equity (€)

2,488,601 €736 % *

Amounts Payable And Liabilities (€)

654,077 €-10 % *

Non-current Assets (€)

3,488,454 €248 % *

CurrentAssets (€)

16,254 €-12 % *

*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

(2)

Number of casesWithin last 2 years

Plaintiff

(4)

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
2023-11-27eCIK-1096/20232-13-3-01809-2022-3	Plaintiff:Uždaroji akcinė bendrovė "Prime Real Estate" Defendant:UAB "Baltic Funds Management"	Reason: dėl skolos priteisimo /2023-11-09/ Decision: Skundą atsisakyta priimti	Lietuvos Aukščiausiasis Teismas	1
2023-08-10e2A-459-910/20232-13-3-01809-2022-3	Plaintiff:Uždaroji akcinė bendrovė "Prime Real Estate" Defendant:UAB "Baltic Funds Management"	Reason: dėl skolos priteisimo Decision: Sprendimas pakeistas iš dalies	Lietuvos apeliacinis teismas	2

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
2023-08-17e2S-717-440/20232-38-3-00565-2023-9	Creditor:UAB "Baltic Funds Management"	Reason: dėl laikinųjų apsaugos priemonių taikymo Decision: Nutartis palikta nepakeista	Klaipėdos apygardos teismas	1
2023-06-16eL2-3965-1111/20232-38-3-00565-2023-9	Creditor:UAB "Baltic Funds Management"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Plungės apylinkės teismas	2
2023-06-15eL2-13232-490/20232-17-3-01085-2023-4	Creditor:UAB "Baltic Funds Management"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Kauno apylinkės teismas	1
2023-06-12eL2-6182-1071/20232-06-3-03481-2023-4	Creditor:UAB "Baltic Funds Management"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Klaipėdos 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, Užupio g. 24-9, LT-01203

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

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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
	„Delta Investment“ didino apyvartą iki 152,9 mln. Eur	14/09/2020

BNS News

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Similar companies

2770

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "ARMITANA PROPERTY" Vilnius, J. Basanavičiaus g. 25-9, LT-03108, 300907545	Renting and operating of own or leased real estate	Active	05/07/2007	100-150 k €	1
UAB "Landvesta 5" Panevėžys, Smėlynės g. 2C, LT-35143, 301019661	Renting and operating of own or leased real estate	Active	16/08/2007	100-150 k € +5.94 %	1
UAB "TOMUS GROUP" Kaunas, V. Krėvės pr. 76-46, LT-50393, 301069600	Renting and operating of own or leased real estate	Active	28/08/2007	100-150 k € -11.28 %	1
UAB AGRILANDS Vilnius, Gynėjų g. 14, LT-01109, 301144729	Renting and operating of own or leased real estate	Active	02/10/2007	100-150 k € +64.17 %	1
UAB "Inrestus" Vilnius, Konstitucijos pr. 7, LT-09308, 301147892	Renting and operating of own or leased real estate	Active	03/10/2007	100-150 k € -88.57 %	2

UAB "ARMITANA PROPERTY"Vilnius, J. Basanavičiaus g. 25-9, LT-03108

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

300907545

Reg. date:

05/07/2007

Turnover:

100-150 k €

No. of employees:

UAB "Landvesta 5"Panevėžys, Smėlynės g. 2C, LT-35143

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

301019661

Reg. date:

16/08/2007

Turnover:

100-150 k €

No. of employees:

UAB "TOMUS GROUP"Kaunas, V. Krėvės pr. 76-46, LT-50393

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

301069600

Reg. date:

28/08/2007

Turnover:

100-150 k €

No. of employees:

UAB AGRILANDSVilnius, Gynėjų g. 14, LT-01109

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

301144729

Reg. date:

02/10/2007

Turnover:

100-150 k €

No. of employees:

UAB "Inrestus"Vilnius, Konstitucijos pr. 7, LT-09308

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

301147892

Reg. date:

03/10/2007

Turnover:

100-150 k €

No. of employees:

Description

About UAB "Baltic Funds Management"

UAB "Baltic Funds Management" was established in 16/07/2007, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Baltic Funds Management" turnover was 118,726 EUR, gross profit 229,401 EUR. According to SODRA company has 1 employee. UAB "Baltic Funds Management" is registered at – Vilnius, Užupio g. 24-9, LT-01203.

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

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Credit hist.