UAB "Cessio"

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Okredo company details

Legal status

Active

Company ID

133158051

VAT code

LT331580515

From 01/02/1997

Incorporation date

09/01/1992

Company's manager/representative

IRMANTAS BERNOTAITIS, Director

Share capital

150,000.00 EUR

Activity

Wholesale of other intermediate products

Contacts

Company registration address

Birštonas, S. Dariaus ir S. Girėno g. 23C-1, LT-59212Check the map

Website

www.cessio.lt

Number of employees

-1 *

* during past year

Average wage

959.00 €

+49.00 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+65 %

Turnover

669,651 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

3189

Similar companies

Company's value

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UAB "Cessio" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
IRMANTAS BERNOTAITIS	Director	12/11/2010	-	4

UAB "Cessio" 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
487,880
81,313
32,344
33,574
5,596
1.05
0.08
24.90
6.88
693,721
56,135
181,109
566,656

2023
404,668
82,754
-65,119
-65,119
-13,317
0.91
0.05
17.14
-16.09
628,602
33,776
262,364
400,014

2024
669,651
123,324
170,361
164,796
30,349
0.72
0.01
51.95
24.61
691,142
10,068
204,771
494,108

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2024
669,651
123,324
170,361
164,796
30,349
0.72
0.01
51.95
24.61
691,142
10,068
204,771
494,108

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2024

Turnover (€)

669,651 €65 % *

Sales per employee (€)

123,324 €49 % *

Profit before tax (€)

170,361 €362 % *

Net Profit (€)

164,796 €353 % *

Profit per employee (€)

30,349 €328 % *

Working capital requirement

0.72 -20.88 % *

Debt-to-equity ratio

0.01 -80.00 % *

Total profitability (%)

51.95 %203.09 % *

Net profitability (%)

24.61 %252.95 % *

Equity (€)

691,142 €10 % *

Amounts Payable And Liabilities (€)

10,068 €-70 % *

Non-current Assets (€)

204,771 €-22 % *

CurrentAssets (€)

494,108 €24 % *

*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

AddressBirštonas, S. Dariaus ir S. Girėno g. 23C-1, LT-59212

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
99	OPEL ASTRA NOTCHBACKFirst registration: 11/10/2013	Passenger car	1,686.00 cm³	Diesel
99	OPEL ASTRA SPORTS TOURERFirst registration: 28/08/2017	Passenger car	1,598.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	Nudus Motus BEAUTY LAB	Graphical	2022 0062	87051	13/01/2032	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
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
(2-24 14.2.1.Mr)LHP-2022 2023-06-05	2023-06-05	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
(2-24 14.2.1.Mr)LHP-1542 2023-04-28	2023-04-28	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
(28.21.Mr.)-LIR-012 2022-11-23	2022-11-21 - 2027-11-21	Birštono savivaldybės administracija	Permit	Permit to install external advertising
(28.21.Mr.)-LIR-012 2022-11-23	2022-11-21 - 2027-11-21	Birštono savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

34* during past year

Total value of contracts

13,573 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
28/03/2025	Adakavo socialinių paslaugų namai	29 €	Medicinos reikmenys
27/03/2025	Viešoji įstaiga Naujosios Akmenės ligoninė-sveikatos centras	310 €	Vienkartinės medicininės necheminės medžiagos ir hematologinės medžiagos
27/03/2025	Viešoji įstaiga Alytaus rajono savivaldybės pirminės sveikatos priežiūros centras	145 €	Mėgintuvėliai
27/03/2025	Klaipėdos sutrikusio vystymosi kūdikių namai	36 €	Farmacijos produktai
27/03/2025	Viešoji įstaiga Kėdainių ligoninė	84 €	Vienkartinės medicininės necheminės medžiagos ir hematologinės medžiagos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

3189

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Naujasis Limas" Kauno r. sav., Lapių sen., Drąseikių k., Kirų g. 7, LT-54411, 133372482	Wholesale of other intermediate products	Active	01/07/1992	200-500 k € -22.78 %	4 -1
Uždaroji akcinė bendrovė "IDEBALT" Klaipėda, Minijos g. 93, LT-93234, 110472954	Wholesale of other intermediate products	Active	11/02/1993	0,5-1 M € -0.80 %	7
UAB "Jakų prekyba" Klaipėdos r. sav., Sendvario sen., Jakų k., Jubiliejaus g. 28, LT-96320, 163228534	Wholesale of other intermediate products	Active	08/12/1992	200-500 k € +36.75 %	6 +1
Uždaroji akcinė bendrovė "Algama" Vilnius, Metalo g. 15A, LT-02190, 241050980	Wholesale of other intermediate products	Active	16/11/1994	0,5-1 M € -0.76 %	7 -2
UAB "DIVUM" Kaunas, Vaižganto g. 9A-8, LT-44225, 241284360	Wholesale of other intermediate products	Active	03/10/1995	0,5-1 M € -14.65 %	5 -1

UAB "Naujasis Limas"Kauno r. sav., Lapių sen., Drąseikių k., Kirų g. 7, LT-54411

Active

Category:

Wholesale of other intermediate products

Comp. code:

133372482

Reg. date:

01/07/1992

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "IDEBALT"Klaipėda, Minijos g. 93, LT-93234

Active

Category:

Wholesale of other intermediate products

Comp. code:

110472954

Reg. date:

11/02/1993

Turnover:

0,5-1 M €

No. of employees:

UAB "Jakų prekyba"Klaipėdos r. sav., Sendvario sen., Jakų k., Jubiliejaus g. 28, LT-96320

Active

Category:

Wholesale of other intermediate products

Comp. code:

163228534

Reg. date:

08/12/1992

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Algama"Vilnius, Metalo g. 15A, LT-02190

Active

Category:

Wholesale of other intermediate products

Comp. code:

241050980

Reg. date:

16/11/1994

Turnover:

0,5-1 M €

No. of employees:

UAB "DIVUM"Kaunas, Vaižganto g. 9A-8, LT-44225

Active

Category:

Wholesale of other intermediate products

Comp. code:

241284360

Reg. date:

03/10/1995

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Cessio"

UAB "Cessio" was established in 09/01/1992, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other intermediate products, 46.76.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "Cessio" turnover was 669,651 EUR, gross profit 164,796 EUR. According to SODRA company has 5 employees. UAB "Cessio" is registered at – Birštonas, S. Dariaus ir S. Girėno g. 23C-1, LT-59212.

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

Summary

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Fin. data

Credit hist.