UAB "Celltechna"

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Okredo company details

Legal status

Active

Company ID

303055791

VAT code

LT100009594719

From 13/08/2015

Incorporation date

03/05/2013

Company's manager/representative

VLADAS ALGIRDAS BUMELIS, Director General

Share capital

2,896.00 EUR

Activity

Other research and experimental development on natural sciences and engineering

Contacts

Company registration address

Vilnius, S. Žukausko g. 21, LT-08234Check the map

Website

Number of employees

+10 *

* during past year

Average wage

1,969.71 €

+231.52 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-94 %

Turnover

87,150 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "Celltechna" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
VLADAS ALGIRDAS BUMELIS	Director General	03/05/2013	-	52

UAB "Celltechna" 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
1,063,107
207,638
621,477
604,539
118,074
0.81
3.47
76.97
56.87
1,252,648
4,348,654
4,364,288
1,634,781

2022
1,415,170
105,610
672,951
672,951
50,220
0.54
2.79
65.37
47.55
1,925,600
5,363,785
5,566,930
1,962,979

2023
87,150
8,812
-1,155,614
-1,155,614
-116,847
5.73
26.69
-527.05
-1,326.01
769,986
20,551,397
16,890,268
5,050,367

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2023
87,150
8,812
-1,155,614
-1,155,614
-116,847
5.73
26.69
-527.05
-1,326.01
769,986
20,551,397
16,890,268
5,050,367

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2023

Turnover (€)

87,150 €-94 % *

Sales per employee (€)

8,812 €-92 % *

Profit before tax (€)

-1,155,614 €-272 % *

Net Profit (€)

-1,155,614 €-272 % *

Profit per employee (€)

-116,847 €-333 % *

Working capital requirement

5.73 961.11 % *

Debt-to-equity ratio

26.69 856.63 % *

Total profitability (%)

-527.05 %-906.26 % *

Net profitability (%)

-1,326.01 %-2,888.66 % *

Equity (€)

769,986 €-60 % *

Amounts Payable And Liabilities (€)

20,551,397 €283 % *

Non-current Assets (€)

16,890,268 €203 % *

CurrentAssets (€)

5,050,367 €157 % *

*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

(1)

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	More
2024-12-10eI3-3684-764/20243-61-3-09370-2023-9	Defendant:Lietuvos Respublikos susisiekimo ministerija Applicant:UAB "Celltechna"	Reason: Dėl įsakymo panaikinimo Decision: -	Regionų administracinis teismas	2

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, S. Žukausko g. 21, LT-08234

Certificate No.KG-0493-18087

Date of issue08/11/2024

Valid till08/11/2034

Heated area64.41 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
229	BMW M3 COMPETITION M XDRIVEFirst registration: 30/12/2022	Passenger car	2,993.00 cm³	Petrol
261	PORSCHE CAYENNE TURBOFirst registration: 03/04/2020	Passenger car	3,996.00 cm³	Petrol

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	CELL techna	Graphical	2013 0350	68383	06/03/2033	Registered

Public data

Govermental support

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

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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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
A635-592/18(2.3.2.1-TR3) 2018-05-09	2018-05-09 - 2023-05-09	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

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
	Biotechnologijų ambicijos miražas: ministerija iškėlė 5% BVP tikslą, tam reikia dar 2,5 mlrd. Eur pajamų	04/10/2024
	Konkurencija V. A. Bumelio „Bio City“: „Wellgem Biopharma“ Kaune investuoja 50 mln. Eur	02/10/2024
	Rugsėjį pradėti ir baigti NT projektai	29/09/2024
	Šią savaitę: V. Zelenskis JAV, amerikiečių gynybos įmonė Lietuvoje, „BaltCap“ teismas, rinkimai Austrijoje, naujas japonų premjeras	23/09/2024
	V. A. Bumelio įmonių pardavimai smuktelėjo, investicijos tęsiamos	01/07/2024

BNS News

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Other research and experimental development on natural sciences and engineering

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304216105

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22/03/2016

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10-30 k €

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304982381

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Systematic studies and creative efforts in medical science

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304460006

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15/02/2017

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Description

About UAB "Celltechna"

UAB "Celltechna" was established in 03/05/2013, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other research and experimental development on natural sciences and engineering, 72.19.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Celltechna" turnover was 87,150 EUR, gross profit -1,155,614 EUR. According to SODRA company has 18 employees. UAB "Celltechna" is registered at – Vilnius, S. Žukausko g. 21, LT-08234.

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

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