UAB "CELTIS IR KO"

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Okredo company details

Legal status

Active

Company ID

301702600

VAT code

LT100004072517

From 10/06/2008

Incorporation date

06/05/2008

Company's manager/representative

DIANA KASIMSKAJA, Director

Share capital

144,800.00 EUR

Activity

Wholesale of metals and metal ores

Contacts

Company registration address

Kaunas, Viduklės g. 3-13, LT-48275Check the map

Website

www.celtisirko.lt

Number of employees

-2 *

* during past year

Average wage

1,594.10 €

-288.87 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

-48 %

Turnover

565,698 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3196

Similar companies

Company's value

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UAB "CELTIS IR KO" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DIANA KASIMSKAJA	Director	15/05/2012	-	0

UAB "CELTIS IR KO" 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
2,864,025
295,565
535,088
454,564
46,911
0.49
0.77
31.87
15.87
1,388,851
1,066,891
580,069
1,897,342

2023
1,077,442
124,129
-531,435
-531,435
-61,225
0.60
0.77
-16.22
-49.32
857,416
664,481
527,130
1,021,149

2024
565,698
72,248
-419,332
-419,332
-53,555
0.23
0.43
-20.09
-74.13
438,083
190,214
474,751
184,935

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2024
565,698
72,248
-419,332
-419,332
-53,555
0.23
0.43
-20.09
-74.13
438,083
190,214
474,751
184,935

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2024

Turnover (€)

565,698 €-48 % *

Sales per employee (€)

72,248 €-42 % *

Profit before tax (€)

-419,332 €21 % *

Net Profit (€)

-419,332 €21 % *

Profit per employee (€)

-53,555 €13 % *

Working capital requirement

0.23 -61.67 % *

Debt-to-equity ratio

0.43 -44.16 % *

Total profitability (%)

-20.09 %-23.86 % *

Net profitability (%)

-74.13 %-50.30 % *

Equity (€)

438,083 €-49 % *

Amounts Payable And Liabilities (€)

190,214 €-71 % *

Non-current Assets (€)

474,751 €-10 % *

CurrentAssets (€)

184,935 €-82 % *

*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

(1)

Number of casesWithin 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
05/10/2023eI3-37-764/20233-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl sprendimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	4

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKaunas, Viduklės g. 3-13, LT-48275

Certificate No.KG-0500-03822

Date of issue15/10/2018

Valid till15/10/2028

Heated area146.76 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2021
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)

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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
AVR-20-25 2020-12-16	2020-12-16 - 2025-12-16	Trakų rajono 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
-	-	-

BNS News

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Similar companies

3196

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Konsortas" Klaipėda, Taikos pr. 52C, LT-91184, 301567775	Wholesale of metals and metal ores	Active	28/02/2008	200-500 k € -71.16 %	7 -2
UAB "METALAI LT" Vilnius, Sietyno g. 23-64, LT-04325, 302418318	Wholesale of metals and metal ores	Active	15/07/2009	0,5-1 M € -21.49 %	6 -1
UAB Prime forest group Šiauliai, Žemaitės g. 50-32, LT-76342, 301767822	Wholesale of metals and metal ores	Active	27/06/2008	1,5-2 M € -86.18 %	2 +1
UAB "MIJONA" Panevėžys, Jotvingių g. 5, LT-36105, 302336376	Wholesale of metals and metal ores	Active	06/05/2009	1-1,5 M € +13.49 %	8
UAB "VARITUS" Vilnius, Giedraičių g. 39-201A, LT-09302, 302430466	Wholesale of metals and metal ores	Active	01/09/2009	0,5-1 M € +10.25 %	3

UAB "Konsortas"Klaipėda, Taikos pr. 52C, LT-91184

Active

Category:

Wholesale of metals and metal ores

Comp. code:

301567775

Reg. date:

28/02/2008

Turnover:

200-500 k €

No. of employees:

UAB "METALAI LT"Vilnius, Sietyno g. 23-64, LT-04325

Active

Category:

Wholesale of metals and metal ores

Comp. code:

302418318

Reg. date:

15/07/2009

Turnover:

0,5-1 M €

No. of employees:

UAB Prime forest groupŠiauliai, Žemaitės g. 50-32, LT-76342

Active

Category:

Wholesale of metals and metal ores

Comp. code:

301767822

Reg. date:

27/06/2008

Turnover:

1,5-2 M €

No. of employees:

UAB "MIJONA"Panevėžys, Jotvingių g. 5, LT-36105

Active

Category:

Wholesale of metals and metal ores

Comp. code:

302336376

Reg. date:

06/05/2009

Turnover:

1-1,5 M €

No. of employees:

UAB "VARITUS"Vilnius, Giedraičių g. 39-201A, LT-09302

Active

Category:

Wholesale of metals and metal ores

Comp. code:

302430466

Reg. date:

01/09/2009

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "CELTIS IR KO"

UAB "CELTIS IR KO" was established in 06/05/2008, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of metals and metal ores, 46.72.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2024 UAB "CELTIS IR KO" turnover was 565,698 EUR, gross profit -419,332 EUR. According to SODRA company has 6 employees. UAB "CELTIS IR KO" is registered at – Kaunas, Viduklės g. 3-13, LT-48275.

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

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