UAB "BGS Rail Holdings"

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Okredo company details

Legal status

Active

Company ID

304700437

VAT code

LT100011403417

From 04/07/2023

Incorporation date

24/10/2017

Company's manager/representative

DARIUS ZAKARAUSKAS, Director

Share capital

10,000.00 EUR

Activity

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Contacts

Company registration address

Vilnius, Dariaus ir Girėno g. 21, LT-02188Check the map

Website

Number of employees

-1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+121 %

Turnover

7,308,926 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

810

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Company's value

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UAB "BGS Rail Holdings" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 4

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
DARIUS ZAKARAUSKAS	Director	21/08/2019	-	3

UAB "BGS Rail Holdings" 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
0
0
-364,930
-362,149
-294,430
-
-3.76
-
-
-1,214,504
4,562,974
3,314,211
34,259

2022
3,299,882
3,299,882
600,233
458,030
458,030
0.03
-10.78
19.74
13.88
-756,474
8,155,797
3,269,378
4,129,945

2023
7,308,926
4,060,514
168,577
120,763
67,091
-0.55
-8.92
13.91
1.65
-635,712
5,671,691
3,404,728
1,631,251

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2023
7,308,926
4,060,514
168,577
120,763
67,091
-0.55
-8.92
13.91
1.65
-635,712
5,671,691
3,404,728
1,631,251

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2023

Turnover (€)

7,308,926 €121 % *

Sales per employee (€)

4,060,514 €23 % *

Profit before tax (€)

168,577 €-72 % *

Net Profit (€)

120,763 €-74 % *

Profit per employee (€)

67,091 €-85 % *

Working capital requirement

-0.55 -1,933.33 % *

Debt-to-equity ratio

-8.92 17.25 % *

Total profitability (%)

13.91 %-29.53 % *

Net profitability (%)

1.65 %-88.11 % *

Equity (€)

-635,712 €16 % *

Amounts Payable And Liabilities (€)

5,671,691 €-30 % *

Non-current Assets (€)

3,404,728 €4 % *

CurrentAssets (€)

1,631,251 €-61 % *

*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, Dariaus ir Girėno g. 21, LT-02188

Certificate No.VB-0552-01205

Date of issue30/07/2021

Valid till30/07/2031

Heated area5178 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

25.83 kg/m²/metai

Energy consumption for heating

20.79 kWh/m²/metai

Building function

Viešbučių 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
	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
	„Avia Solutions Group“ pajamas generuoja Vakarų rinkos: per devynis 2022 m. mėnesius grupė uždirbo 1,34 milijardus eurų pajamų, EBITDA pasiekė 242 milijonų EUR	29/11/2022
	ASG generalinis direktorius – apie plėtros geografiją, Rusijos šleifą ir investicijas	17/06/2022
	Sparčiai atsigaunanti aviacijos industrija: „Avia Solutions Group“ pirmojo 2022 m. ketvirčio finansiniai rezultatai	31/05/2022
	Spartų įmonės augimą nutraukus karui, planuose – geriausios viltys ir pasiruošimas sunkmečiui	12/04/2022
	Padėties Ukrainoje vertinimas: nuo karo grėsmės iki palankaus meto investuoti	01/02/2022

BNS News

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UAB "Agrorinka"Kaunas, Parodos g. 8-10, LT-44215

Active

Category:

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Comp. code:

304767090

Reg. date:

13/02/2018

Turnover:

2-5 M €

No. of employees:

UAB "Ambrosa"Vilnius, Vaidilutės g. 79, LT-10100

Active

Category:

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Comp. code:

304545969

Reg. date:

05/06/2017

Turnover:

2-5 M €

No. of employees:

GePro Baltic UABPanevėžys, J. Žemgulio g. 46, LT-35239

Active

Category:

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Comp. code:

304288236

Reg. date:

21/06/2016

Turnover:

2-5 M €

No. of employees:

UAB DANMAXVilnius, Perkūnkiemio g. 19A-102, LT-12120

Active

Category:

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Comp. code:

302653444

Reg. date:

08/08/2011

Turnover:

5-10 M €

No. of employees:

UAB "Salevita"Kretinga, Kęstučio g. 48, LT-97175

Active

Category:

Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Comp. code:

303358888

Reg. date:

30/07/2014

Turnover:

5-10 M €

No. of employees:

Description

About UAB "BGS Rail Holdings"

UAB "BGS Rail Holdings" was established in 24/10/2017, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of grain, unmanufactured tobacco, seeds and animal feeds, 46.21.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "BGS Rail Holdings" turnover was 7,308,926 EUR, gross profit 120,763 EUR. According to SODRA company has 1 employee. UAB "BGS Rail Holdings" is registered at – Vilnius, Dariaus ir Girėno g. 21, LT-02188.

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

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