UAB "Bio Circle Balticum"

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Okredo company details

Legal status

Active

Company ID

302918907

VAT code

LT100007306514

From 29/11/2012

Incorporation date

21/11/2012

Company's manager/representative

MODESTAS STEPONAITIS, Director

Share capital

202,720.00 EUR

Activity

Manufacture of soap and detergents, cleaning and polishing preparations

Contacts

Company registration address

Vilniaus r. sav., Sudervės sen., Putiniškių k., Vilniaus g. 36, LT-14200Check the map

Website

www.bio-circle.lt

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

+2 *

* during past year

Average wage

3,422.32 €

2,136.08 €

4,015.97 €

-578.74 € *

* during past year

Debts

593.00 €

Debt for business:Unlock

+593.00 € *

* during past year

2023

+10 %

Turnover

2,886,541 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Credit limit

Estimated

UAB "Bio Circle Balticum" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 2,Foreign 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
MODESTAS STEPONAITIS	Director	21/11/2012	-	6

UAB "Bio Circle Balticum" 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
2,385,551
95,004
325,622
267,271
10,644
0.22
2.11
54.78
11.20
1,038,906
2,189,853
3,176,016
1,316,217

2022
2,624,291
117,051
150,633
126,068
5,623
0.16
1.63
53.93
4.80
1,167,667
1,906,521
2,938,436
1,212,481

2023
2,886,541
161,440
360,380
298,339
16,686
0.16
1.30
57.01
10.34
1,466,006
1,904,810
2,898,659
1,370,998

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2023
2,886,541
161,440
360,380
298,339
16,686
0.16
1.30
57.01
10.34
1,466,006
1,904,810
2,898,659
1,370,998

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2023

Turnover (€)

2,886,541 €10 % *

Sales per employee (€)

161,440 €38 % *

Profit before tax (€)

360,380 €139 % *

Net Profit (€)

298,339 €137 % *

Profit per employee (€)

16,686 €197 % *

Working capital requirement

0.16 0.00 % *

Debt-to-equity ratio

1.30 -20.25 % *

Total profitability (%)

57.01 %5.71 % *

Net profitability (%)

10.34 %115.42 % *

Equity (€)

1,466,006 €26 % *

Amounts Payable And Liabilities (€)

1,904,810 €0 % *

Non-current Assets (€)

2,898,659 €-1 % *

CurrentAssets (€)

1,370,998 €13 % *

*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

€593.00

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

(3)

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
18/08/2023eL2-9742-892/20232-52-3-02131-2023-6	Creditor:UAB "Bio Circle Balticum" Debtor:MB White list	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus regiono apylinkės teismas	2
24/07/2023eL2-9681-1156/20232-45-3-00946-2023-0	Creditor:UAB "Bio Circle Balticum" Debtor:MB White list	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Vilniaus regiono apylinkės teismas	1
21/07/2023eL2-7425-1071/20232-06-3-04337-2023-5	Creditor:UAB "Bio Circle Balticum" Debtor:MB White list	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

AddressVilniaus r. sav., Sudervės sen., Putiniškių k., Vilniaus g. 36, LT-14200

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
0	CUPRA BORN 150 KW 58/62 KWHFirst registration: 12/01/2024	Passenger car	-	Electricity
9	Nuasmeninta NuasmenintaFirst registration: 26/03/2025	Passenger car	1,498.00 cm³	Petrol / Electricity
98	FORD FOCUSFirst registration: 29/04/2015	Passenger car	1,499.00 cm³	Diesel
112	SKODA OCTAVIAFirst registration: 04/05/2023	Passenger car	1,968.00 cm³	Diesel
112	SKODA OCTAVIAFirst registration: 04/05/2023	Passenger car	1,968.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) in 2021
	ILTE business promotion measures (guarantees provided) in 2021
	Subsidies to preserve work places
	Subsidies for downtime in 2020

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Public negative information

Institution	Support measure
	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
	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
NM-372 2024-05-17	2024-05-17	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Permit to conduct activities related to poisonous substances
946 2022-06-08	2022-06-01 - 2031-06-01	Vilniaus rajono savivaldybės administracija	Permit	Permit to install external advertising
946 2022-06-08	2022-06-01 - 2031-06-01	Vilniaus rajono savivaldybės administracija	Permit	Permit to install external advertising
51/20D 2020-03-27	2020-03-27 - 2021-01-01	Narkotikų, tabako ir alkoholio kontrolės departamentas	Permit	Permit to purchase and use denatured ethyl alcohol
16/20Dn 2020-03-19	2020-03-19 - 2021-01-01	Narkotikų, tabako ir alkoholio kontrolės departamentas	Permit	Permit to use denatured ethyl alcohol

Public procurement

No. of won tenders

30* during past year

Total value of contracts

30,089 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
03/03/2025	Viešoji įstaiga Vilkaviškio ligoninė	46 €	Dezinfekcijos priemonės
03/03/2025	Valstybinio Kernavės kultūrinio rezervato direkcija	91 €	Valikliai
03/03/2025	Jonavos baseinas	205 €	Įvairūs ir labai kokybiški chemijos produktai
24/02/2025	Telšių apskrities vyriausiasis policijos komisariatas	119 €	Rankų dezinfekavimo priemonės
24/02/2025	Vilniaus "Spindulio" progimnazija	22 €	Valikliai ir poliravimo priemonės

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Nuo kelių buhalterių komandos iki didelių įmonių aptarnavimo: „Integre“ sėkmės formulė – atvirumas naujovėms	18/01/2022
	Su ES investicijomis keliai į tikslą tampa lygesni	29/10/2021

BNS News

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Manufacture of soap and detergents, cleaning and polishing preparations

Comp. code:

302699947

Reg. date:

16/12/2011

Turnover:

2-5 M €

No. of employees:

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Active

Category:

Manufacture of soap and detergents, cleaning and polishing preparations

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123681039

Reg. date:

10/07/1996

Turnover:

2-5 M €

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Active

Category:

Manufacture of soap and detergents, cleaning and polishing preparations

Comp. code:

149692740

Reg. date:

16/07/1993

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2-5 M €

No. of employees:

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Active

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Manufacture of soap and detergents, cleaning and polishing preparations

Comp. code:

134600387

Reg. date:

26/10/1995

Turnover:

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No. of employees:

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Active

Category:

Manufacture of soap and detergents, cleaning and polishing preparations

Comp. code:

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No. of employees:

Description

About UAB "Bio Circle Balticum"

UAB "Bio Circle Balticum" was established in 21/11/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of soap and detergents, cleaning and polishing preparations, 20.41.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Bio Circle Balticum" turnover was 2,886,541 EUR, gross profit 298,339 EUR. According to SODRA company has 19 employees. UAB "Bio Circle Balticum" is registered at – Vilniaus r. sav., Sudervės sen., Putiniškių k., Vilniaus g. 36, LT-14200.

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

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