UAB "Celonas"

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Okredo company details

Legal status

Active

Company ID

302854753

VAT code

LT100009482113

From 17/06/2015

Incorporation date

05/09/2012

Company's manager/representative

MINDAUGAS VELIČKA, Director

Share capital

2,896.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Kaunas, Gedimino g. 46-4, LT-44240Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-1.56 € *

* during past year

2024

+65 %

Turnover

582,742 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1689

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Company's value

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UAB "Celonas" related persons

Manager

(1)

LR persons: 1

Historical managers: 6

Board

(0)

Historical board members: 0

Shareholder

(4)

LR persons: 4

Historical shareholders: 4

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
MINDAUGAS VELIČKA	Director	23/02/2018	-	30

UAB "Celonas" 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 (€)

2022
227,959
227,959
10,989
9,110
9,110
0.49
12.35
42.94
4.00
141,122
1,742,860
1,675,724
208,258

2023
352,793
352,793
35,321
30,023
30,023
-0.83
20.08
50.13
8.51
171,145
3,436,474
3,574,494
33,125

2024
582,742
582,742
100,494
85,419
85,419
-0.40
11.99
51.15
14.66
256,564
3,077,136
3,302,713
30,860

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2024
582,742
582,742
100,494
85,419
85,419
-0.40
11.99
51.15
14.66
256,564
3,077,136
3,302,713
30,860

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2024

Turnover (€)

582,742 €65 % *

Sales per employee (€)

582,742 €65 % *

Profit before tax (€)

100,494 €185 % *

Net Profit (€)

85,419 €185 % *

Profit per employee (€)

85,419 €185 % *

Working capital requirement

-0.40 51.81 % *

Debt-to-equity ratio

11.99 -40.29 % *

Total profitability (%)

51.15 %2.03 % *

Net profitability (%)

14.66 %72.27 % *

Equity (€)

256,564 €50 % *

Amounts Payable And Liabilities (€)

3,077,136 €-10 % *

Non-current Assets (€)

3,302,713 €-8 % *

CurrentAssets (€)

30,860 €-7 % *

*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

AddressKaunas, Gedimino g. 46-4, LT-44240

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

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

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
-	-	-

BNS News

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Similar companies

1689

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Rygos PC" Vilnius, Dominikonų g. 9-5, LT-01131, 302856430	Renting and operating of own or leased real estate	Active	07/09/2012	0,5-1 M € +10.03 %	2
MENORKA, UAB Vilnius, Naugarduko g. 84, LT-03160, 302858926	Renting and operating of own or leased real estate	Active	11/09/2012	0,5-1 M € +2.83 %	1
LAMPEDUSA, UAB Vilnius, Naugarduko g. 84, LT-03160, 302869050	Renting and operating of own or leased real estate	Active	21/09/2012	0,5-1 M € +264.48 %	1
MARSALA, UAB Vilnius, Naugarduko g. 84, LT-03160, 302869036	Renting and operating of own or leased real estate	Active	21/09/2012	0,5-1 M € +90.36 %	1
UAB "Erika LT" Vilnius, Mokslininkų g. 20, LT-08412, 302874528	Renting and operating of own or leased real estate	Active	27/09/2012	0,5-1 M € +19.29 %	2

UAB "Rygos PC"Vilnius, Dominikonų g. 9-5, LT-01131

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302856430

Reg. date:

07/09/2012

Turnover:

0,5-1 M €

No. of employees:

MENORKA, UABVilnius, Naugarduko g. 84, LT-03160

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302858926

Reg. date:

11/09/2012

Turnover:

0,5-1 M €

No. of employees:

LAMPEDUSA, UABVilnius, Naugarduko g. 84, LT-03160

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302869050

Reg. date:

21/09/2012

Turnover:

0,5-1 M €

No. of employees:

MARSALA, UABVilnius, Naugarduko g. 84, LT-03160

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302869036

Reg. date:

21/09/2012

Turnover:

0,5-1 M €

No. of employees:

UAB "Erika LT"Vilnius, Mokslininkų g. 20, LT-08412

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302874528

Reg. date:

27/09/2012

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Celonas"

UAB "Celonas" was established in 05/09/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 4 shareholders. Company's representation right – Sole representation.
In 2024 UAB "Celonas" turnover was 582,742 EUR, gross profit 85,419 EUR. According to SODRA company has 1 employee. UAB "Celonas" is registered at – Kaunas, Gedimino g. 46-4, LT-44240.

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

Summary

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Fin. data

Credit hist.