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UAB "Canticum"

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Okredo company details

Legal status

Active

Company ID

302860934

VAT code

LT100008478210
From 04/04/2014

Incorporation date

13/09/2012

Company's manager/representative

KRISTINA GERŠVALTAITIENĖ, Director

Share capital

2,900.00 EUR

Activity

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialized stores

Contacts

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Website

-
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Number of employees

5
change arrow icon+1 *

* during past year

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Average wage

594.80 €
change arrow icon-39.10 € *

* during past year

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Debts

0.10 €
locked iconDebt for business:Unlock
change arrow icon+0.10 € *

* during past year

2024
change arrow icon+15 %

Turnover

120,426 €

Credit report

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25

Data sources

Business linkages

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4

Linkages

Monitoring

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36

Changes during the year

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4058

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Company's value

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UAB "Canticum" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €8.18 (without VAT)
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
2022
91,128
17,033
8,263
7,874
1,472
0.24
0.06
2023
104,476
20,208
533
-301
-58
0.21
0.04
2024
120,426
28,203
960
590
138
0.16
0.06
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2024
120,426
28,203
960
590
138
0.16
0.06
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2024

Turnover (€)

120,426 €Ascended15 % *

Sales per employee (€)

28,203 €Ascended40 % *

Profit before tax (€)

960 €Ascended80 % *

Net Profit (€)

590 €Ascended296 % *

Profit per employee (€)

138 €Ascended338 % *

Working capital requirement

0.16 Descended-23.81 % *

Debt-to-equity ratio

0.06 Ascended50.00 % *

*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 debt
Company has debt ?

No. of unpaid debts

1

Largest debt

VMI

Amount of unpaid debts

0.10

Oldest open debt

-

Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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-
-
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
-
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

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AddressŠakių r. sav., Šakių sen., Girėnų k., Kauno g. 48E, LT-71129
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

0
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
0
G(255+)
0
H(Not determined)
0

Total

0

Eco scoresort default iconMore information
Brand, modelsort default icon
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Engine capacitysort default icon
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green index h
Įmonės vardu transporto priemonės neregistruotos
-
-
-

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Support measuresort default icon
Data source
Subsidies for downtime in 2020More information
Data source
Subsidies to preserve work placesMore information
Data source
Non-refundable subsidy for micro-enterprises 2020More information
Data source
Subsidies for downtime in 2021More information
Data source
ILTE business promotion measures (subsidies, compensations) in 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
Data source
Unreliable food processing companyMore information
Data source
Tax inspectorate information on payments in cashMore information
Data source
Public procurement office information on unreliable suppliersMore information
Data source
Public procurement office information on those that supplied false dataMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
Data source
Top taxpayers in 2021 excluding excise duties and VAT.More information
Data source
Top personal income tax payers in 2021More information
Data source
Top taxpayers for corporate income tax in 2021More information
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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

5* during past year

Total value of contracts

340 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
21/02/2025
Šakių rajono Lukšių Vinco Grybo gimnazija
15 €
Skintos gėlės
21/02/2025
Šakių rajono Panemunių mokykla-daugiafunkcis centras
21 €
Gėlių kompozicijos ir puokštės
31/01/2025
VšĮ Šakių turizmo ir verslo informacijos centras
24 €
Skintos gėlės
10/12/2024
Šakių rajono savivaldybės kontrolės ir audito tarnyba
235 €
Kalėdinės kompozicijos
15/10/2024
Šakių rajono savivaldybės administracija
45 €
Gėlių daigai (viržiai)
Announced tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-

Archive of articles

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Articlesort default icon
Datesort default icon
-

BNS News

0
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Description

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About UAB "Canticum"

UAB "Canticum" was established in 13/09/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialized stores, 47.76.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "Canticum" turnover was 120,426 EUR, gross profit 590 EUR. According to SODRA company has 5 employees. UAB "Canticum" is registered at – Šakių r. sav., Šakių sen., Girėnų k., Kauno g. 48E, LT-71129.

All data about UAB "Canticum" is up to date and consistent with the primary data source.
SummarySummary
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Financial ratiosFin. data
Credit historyCredit hist.