UAB "Čeresta"

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Okredo company details

Legal status

Active

Company ID

300632825

VAT code

LT100003551319

From 09/11/2007

Incorporation date

11/01/2007

Company's manager/representative

ČESLOVAS TUČKUS, Director

Share capital

2,896.00 EUR

Activity

Construction of residential and non-residential buildings

Contacts

Company registration address

Šiaulių r. sav., Šiaulių kaimiškoji sen., Vijolių k., Jaunystės g. 5, LT-76311Check the map

Website

Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-100.76 € *

* during past year

2023

-26 %

Turnover

78,763 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

1780

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Company's value

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UAB "Čeresta" 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
ČESLOVAS TUČKUS	Director	11/01/2007	-	2

UAB "Čeresta" 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
124,266
51,138
11,340
10,822
4,453
0.60
0.72
12.96
8.71
60,042
43,231
9,212
94,061

2022
106,893
53,447
-19,610
-19,610
-9,805
0.53
1.96
-13.64
-18.35
40,432
79,116
9,494
110,054

2023
78,763
39,382
7,919
7,553
3,777
0.73
1.48
16.57
9.59
47,984
70,938
10,421
108,501

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2023
78,763
39,382
7,919
7,553
3,777
0.73
1.48
16.57
9.59
47,984
70,938
10,421
108,501

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2023

Turnover (€)

78,763 €-26 % *

Sales per employee (€)

39,382 €-26 % *

Profit before tax (€)

7,919 €140 % *

Net Profit (€)

7,553 €139 % *

Profit per employee (€)

3,777 €139 % *

Working capital requirement

0.73 37.74 % *

Debt-to-equity ratio

1.48 -24.49 % *

Total profitability (%)

16.57 %221.48 % *

Net profitability (%)

9.59 %152.26 % *

Equity (€)

47,984 €19 % *

Amounts Payable And Liabilities (€)

70,938 €-10 % *

Non-current Assets (€)

10,421 €10 % *

CurrentAssets (€)

108,501 €-1 % *

*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

AddressŠiaulių r. sav., Šiaulių kaimiškoji sen., Vijolių k., Jaunystės g. 5, LT-76311

Certificate No.GV-0280-01159

Date of issue19/05/2021

Valid till19/05/2031

Heated area187.95 m²

Heat sourceŠil.šaltinis_1: Kietojo kuro katilas

Energy consumption

0 kWh/m²/metai

Co2 emission

20.33 kg/m²/metai

Energy consumption for heating

273.54 kWh/m²/metai

Building function

Gyvenamosios paskirties 1 ir 2 butų 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
154.41	Nuasmeninta NuasmenintaFirst registration: 25/04/2005	Passenger car	2,148.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022

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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
10/10/2023	Šiaulių miesto savivaldybės socialinių paslaugų centras	4,414 €	Paruošiamieji darbai pastato apšiltinimui
18/11/2022	Šiaulių miesto savivaldybės socialinių paslaugų centras	10,166 €	Patalpų remontas
27/09/2022	Šiaulių rajono savivaldybės administracija	7,991 €	ŠIAULIŲ RAJONO SAVIVALDYBĖS ADMINISTRACIJOS VILNIAUS G. 263, ŠIAULIAI, ANTRO AUKŠTO POSĖDŽIŲ SALĖS PAPRASTOJO REMONTO, PADALINANT Į DVI PATALPAS, RANGOS SUTARTIS
06/06/2022	Šiaulių rajono savivaldybės administracija	12,086 €	ŠIAULIŲ R. SAVIVALDYBĖS ADMINISTRACIJOS 216 IR 223 KABINETŲ, VILNIAUS G. 263, ŠIAULIAI, PAPRASTOJO REMONTO RANGOS SUTARTIS

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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1780

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Devyni aukštai" Kaunas, Margavos g. 8, LT-44105, 300645979	Construction of residential and non-residential buildings	Active	07/02/2007	50-100 k € +2.62 %	4
Supermaster, UAB Vilnius, Kazimiero Ladygos g. 1-29, LT-08235, 300642470	Construction of residential and non-residential buildings	Active	31/01/2007	30-50 k € +24.11 %	3
UAB "ELESTON" Vilnius, Šeškinės g. 61-55, LT-07162, 300661887	Manufacture of loaded electronic boards	Active	20/03/2007	50-100 k € +7.19 %	2
UAB "Getstata" Kaunas, Vokiečių g. 39, LT-45263, 300610501	Construction of residential and non-residential buildings	Active	24/10/2006	50-100 k € +14.89 %	1
UAB "Liuksta" Klaipėdos r. sav., Sendvario sen., Slengių k., Sniego g. 15, LT-92342, 300632280	Construction of residential and non-residential buildings	Active	10/01/2007	10-30 k € +111.38 %	4 -2

UAB "Devyni aukštai"Kaunas, Margavos g. 8, LT-44105

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

300645979

Reg. date:

07/02/2007

Turnover:

50-100 k €

No. of employees:

Supermaster, UABVilnius, Kazimiero Ladygos g. 1-29, LT-08235

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

300642470

Reg. date:

31/01/2007

Turnover:

30-50 k €

No. of employees:

UAB "ELESTON"Vilnius, Šeškinės g. 61-55, LT-07162

Active

Category:

Manufacture of loaded electronic boards

Comp. code:

300661887

Reg. date:

20/03/2007

Turnover:

50-100 k €

No. of employees:

UAB "Getstata"Kaunas, Vokiečių g. 39, LT-45263

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

300610501

Reg. date:

24/10/2006

Turnover:

50-100 k €

No. of employees:

UAB "Liuksta"Klaipėdos r. sav., Sendvario sen., Slengių k., Sniego g. 15, LT-92342

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

300632280

Reg. date:

10/01/2007

Turnover:

10-30 k €

No. of employees:

Description

About UAB "Čeresta"

UAB "Čeresta" was established in 11/01/2007, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of residential and non-residential buildings, 41.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Čeresta" turnover was 78,763 EUR, gross profit 7,553 EUR. According to SODRA company has 3 employees. UAB "Čeresta" is registered at – Šiaulių r. sav., Šiaulių kaimiškoji sen., Vijolių k., Jaunystės g. 5, LT-76311.

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

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Credit hist.