UAB "Cerna"

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Okredo company details

Legal status

Active

Company ID

304369204

VAT code

LT100010507315

From 07/11/2016

Incorporation date

26/08/2016

Company's manager/representative

JUSTINAS PAPIEVIS, Director

Share capital

2,500.00 EUR

Activity

Manufacture of other general-purpose machinery n.e.c

Contacts

Company registration address

Zarasų r. sav., Dusetos, A. Vienažindžio g. 19A, LT-32308Check the map

Website

www.cerna.lt

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

1,019.88 €

Debt for business:Unlock

-440.50 € *

* during past year

2023

-69 %

Turnover

12,538 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "Cerna" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

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
JUSTINAS PAPIEVIS	Director	10/07/2019	-	13

UAB "Cerna" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
21,201
15,941
3,578
3,578
2,690
48.31
16.88
-35,765
58,717
4,717
18,235

2022
40,837
21,493
-2,635
-2,635
-1,387
11.94
-6.45
-38,401
85,186
2,973
43,812

2023
12,538
7,935
1,901
1,901
1,203
65.29
15.16
-36,499
85,920
1,889
47,532

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2023
12,538
7,935
1,901
1,901
1,203
65.29
15.16
-36,499
85,920
1,889
47,532

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2023

Turnover (€)

12,538 €-69 % *

Sales per employee (€)

7,935 €-63 % *

Profit before tax (€)

1,901 €172 % *

Net Profit (€)

1,901 €172 % *

Profit per employee (€)

1,203 €187 % *

Total profitability (%)

65.29 %446.82 % *

Net profitability (%)

15.16 %335.04 % *

Equity (€)

-36,499 €5 % *

Amounts Payable And Liabilities (€)

85,920 €1 % *

Non-current Assets (€)

1,889 €-36 % *

CurrentAssets (€)

47,532 €8 % *

*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

VMI

Amount of unpaid debts

1,019.88

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

AddressZarasų r. sav., Dusetos, A. Vienažindžio g. 19A, LT-32308

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
170.5	FORD GALAXYFirst registration: 07/08/1996	Passenger car	1,896.00 cm³	Diesel

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
09/09/2022	Kauno lopšelis-darželis "Židinėlis"	529 €	Stelažų pirkimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Eliteka" Panevėžys, Rūtų g. 54, LT-37460, 304145971	Manufacture of other general-purpose machinery n.e.c	Active	02/12/2015	10-30 k € -72.05 %	3 -1
"Techlinė", UAB Ignalinos r. sav., Ignalinos sen., Palūšės k., Lūšių g. 21, LT-30202, 304709607	Manufacture of other general-purpose machinery n.e.c	Active	07/11/2017	10-30 k € -27.49 %	1
UAB "Supra dictum" Zarasų r. sav., Dusetos, A. Vienažindžio g. 19A, LT-32308, 304068012	Manufacture of other general-purpose machinery n.e.c	Active	07/07/2015	30-50 k € +190.37 %	2
UAB "Hadronas" Zarasų r. sav., Dusetos, A. Vienažindžio g. 19A, LT-32308, 305706674	Manufacture of other general-purpose machinery n.e.c	Active	01/03/2021	10-30 k € -11.89 %	1
UAB "Hemi industry" Kretinga, Kalvos g. 33, LT-97167, 306056521	Manufacture of other general-purpose machinery n.e.c	Active	05/04/2022	30-50 k € -2.14 %	1 -1

Description

About UAB "Cerna"

UAB "Cerna" was established in 26/08/2016, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other general-purpose machinery n.e.c, 28.29.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Cerna" turnover was 12,538 EUR, gross profit 1,901 EUR. According to SODRA company has 1 employee. UAB "Cerna" is registered at – Zarasų r. sav., Dusetos, A. Vienažindžio g. 19A, LT-32308.

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