UAB "Balticsofa"

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Okredo company details

Legal status

Active

Company ID

121504969

VAT code

LT100000008513

From 01/05/1994

Incorporation date

30/07/1992

Company's manager/representative

RIMVYDAS PUNDINAS, Director General

Share capital

3,257,062.50 EUR

Activity

Manufacture of other furniture

Contacts

Company registration address

Vilnius, Žarijų g. 4A, LT-02300Check the map

Website

www.balticsofa.com

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

421

-21 *

* during past year

Average wage

1,735.12 €

1,605.41 €

1,924.58 €

+28.52 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+125 %

Turnover

30,822,598 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

199

Changes during the year

Similar companies

Company's value

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Credit limit

Estimated

UAB "Balticsofa" related persons

Manager

(1)

LR persons: 1

Historical managers: 16

Board

(5)

Foreign persons: 5

Historical board members: 42

Shareholder

(10)

LR persons: 9,Foreign companies: 1

Historical shareholders: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
RIMVYDAS PUNDINAS	Director General	04/03/2022	-	6

UAB "Balticsofa" 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
16,372,482
41,648
53,680
38,061
97
0.20
0.56
12.64
0.23
3,910,148
2,187,901
894,568
5,408,486

2022
13,695,286
37,227
-319,384
-317,319
-863
0.22
0.63
13.11
-2.32
3,592,829
2,257,789
698,837
5,651,077

2023
30,822,598
68,722
152,434
119,043
265
0.25
0.41
19.36
0.39
8,433,584
3,489,206
900,780
11,622,878

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2023
30,822,598
68,722
152,434
119,043
265
0.25
0.41
19.36
0.39
8,433,584
3,489,206
900,780
11,622,878

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2023

Turnover (€)

30,822,598 €125 % *

Sales per employee (€)

68,722 €85 % *

Profit before tax (€)

152,434 €148 % *

Net Profit (€)

119,043 €138 % *

Profit per employee (€)

265 €131 % *

Working capital requirement

0.25 13.64 % *

Debt-to-equity ratio

0.41 -34.92 % *

Total profitability (%)

19.36 %47.67 % *

Net profitability (%)

0.39 %116.81 % *

Equity (€)

8,433,584 €135 % *

Amounts Payable And Liabilities (€)

3,489,206 €55 % *

Non-current Assets (€)

900,780 €29 % *

CurrentAssets (€)

11,622,878 €106 % *

*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

(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

AddressVilnius, Žarijų g. 4A, LT-02300

Certificate No.GM-0005-0724(1)

Date of issue25/06/2015

Valid till25/06/2025

Heated area13973.98 m²

Heat sourceDujinis katilas, automatinis reguliavimas

Energy consumption

96.58 kWh/m²/metai

Co2 emission

Energy consumption for heating

62.19 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės paskirties pastatai

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
119	VOLKSWAGEN. VW PASSATFirst registration: 04/05/2015	Passenger car	1,968.00 cm³	Diesel
123	RENAULT KANGOOFirst registration: 17/04/2018	Truck up to 3.5 tons	1,461.00 cm³	Diesel
136	MERCEDES-BENZ C 220 dFirst registration: 28/06/2022	Passenger car	1,993.00 cm³	Diesel / Electricity
184	RENAULT MASTERFirst registration: 14/01/2016	Truck up to 3.5 tons	2,299.00 cm³	Diesel
207	RENAULT MASTERFirst registration: 03/04/2019	Truck up to 3.5 tons	2,299.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
N/A	Ą	Graphical	RL 3761	7706	30/01/2003	Unknown

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	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

Institution	Support measure
	Top personal income tax payers in 2024.
	Data from the B2Lithuania database of exporters
	Top personal income tax payers (2024 I-IIIQ).
	Top personal income tax payers (2024 IHY).
	Top personal income tax payers in 2023.

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
A635-275/25(2.3.2.1E-LIC) 2025-03-28	2025-03-28 - 2026-03-27	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
LD-12 2024-10-14	2024-10-14	Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos	Permit	Permit to use an approved wooden packaging material mark
LD-12 2024-10-14	2024-10-14	Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos	Permit	Permit to use an approved wooden packaging material mark
LT-008647-01-MP 2024-08-28	2024-08-28	Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos	Identification	Lithuanian Phytosanitary Register certificate
LT-008647-01-MP 2024-08-28	2024-08-28	Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos	Identification	Lithuanian Phytosanitary Register certificate

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
21/03/2024	Koncertinė įstaiga valstybinis choras "Vilnius"	454 €	Baldai
01/03/2024	Lietuvos Respublikos socialinės apsaugos ir darbo ministerija	1,505 €	Minkštieji baldai
28/12/2023	Lietuvos įtraukties švietime centras	236 €	Minkštieji baldai
15/12/2023	Lietuvos Respublikos generalinė prokuratūra	1,254 €	Sofa (Pascal 2.5 CH dešinė FSC Mix Credit Sevilla), 1 vnt.
30/11/2023	Kėdainių dailės mokykla	572 €	Baldai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Fondo akcijas atpirko įmonės steigėjas: tai vienas sunkiausių sprendimų	08/10/2024
	„Nter“ fondas siekia parduoti penktadalį „Balticsofa“ akcijų	02/10/2024
	„Telia Lietuva“ mokymams gavo beveik 0,5 mln. Eur	05/09/2017
	Naujai atidaryta „Balticsofa“ gamykla	20/08/2014

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Akcinė bendrovė "Šilutės baldai" Šilutė, Dariaus ir Girėno g. 7, LT-99132, 277132130	Manufacture of other furniture	Active	25/09/1992	20-50 M € -31.87 %	473 +35
UAB "Lyra group" Mažeikiai, Montuotojų g. 9, LT-89101, 166635955	Manufacture of other furniture	Active	11/11/1992	20-50 M € -2.43 %	434 +5
Akcinė bendrovė "Kauno baldai" Kaunas, Drobės g. 68, LT-45176, 133513698	Manufacture of other furniture	Active	16/11/1992	20-50 M € +10.06 %	419 +34
ITAB Lithuania, AB Kaunas, Draugystės g. 12, LT-51260, 233393310	Manufacture of other furniture	Active	20/07/1992	10-20 M € -10.82 %	153 -5
Akcinė bendrovė "Vilniaus baldai" Trakų r. sav., Senųjų Trakų sen., Guopstų k., Pramonės g. 23, LT-21148, 121922783	Manufacture of other furniture	Active	09/02/1993	50-100 M € -0.61 %	493 +34

Akcinė bendrovė "Šilutės baldai"Šilutė, Dariaus ir Girėno g. 7, LT-99132

Active

Category:

Manufacture of other furniture

Comp. code:

277132130

Reg. date:

25/09/1992

Turnover:

20-50 M €

No. of employees:

473

UAB "Lyra group"Mažeikiai, Montuotojų g. 9, LT-89101

Active

Category:

Manufacture of other furniture

Comp. code:

166635955

Reg. date:

11/11/1992

Turnover:

20-50 M €

No. of employees:

434

Akcinė bendrovė "Kauno baldai"Kaunas, Drobės g. 68, LT-45176

Active

Category:

Manufacture of other furniture

Comp. code:

133513698

Reg. date:

16/11/1992

Turnover:

20-50 M €

No. of employees:

419

ITAB Lithuania, ABKaunas, Draugystės g. 12, LT-51260

Active

Category:

Manufacture of other furniture

Comp. code:

233393310

Reg. date:

20/07/1992

Turnover:

10-20 M €

No. of employees:

153

Akcinė bendrovė "Vilniaus baldai"Trakų r. sav., Senųjų Trakų sen., Guopstų k., Pramonės g. 23, LT-21148

Active

Category:

Manufacture of other furniture

Comp. code:

121922783

Reg. date:

09/02/1993

Turnover:

50-100 M €

No. of employees:

493

Description

About UAB "Balticsofa"

UAB "Balticsofa" was established in 30/07/1992, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other furniture, 31.09.00. Company is owned by 10 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Balticsofa" turnover was 30,822,598 EUR, gross profit 119,043 EUR. According to SODRA company has 421 employees. UAB "Balticsofa" is registered at – Vilnius, Žarijų g. 4A, LT-02300.

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

Summary

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Fin. data

Credit hist.