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UAB "CESTUS"

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Okredo company details

Legal status

Active

Company ID

300917742

VAT code

LT100003346316
From 17/08/2007

Incorporation date

11/07/2007

Company's manager/representative

VIRGILIJUS BUDRYS, Director

Share capital

2,896.00 EUR

Activity

Manufacture of other fabricated metal products n.e.c.

Contacts

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Company registration address

Jonava, Rambyno g. 21, LT-55115Check the map
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Number of employees

6
change arrow icon0 *

* during past year

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Average wage

1,358.09 €
change arrow icon+194.74 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon0 € *

* during past year

2023
change arrow icon-8 %

Turnover

672,613 €

Credit report

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25

Data sources

Business linkages

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4

Linkages

Monitoring

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32

Changes during the year

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359

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Company's value

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UAB "CESTUS" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
702,518
127,038
52,445
44,567
8,059
0.09
1.14
14.19
6.34
89,534
101,904
36,988
160,940
2022
731,232
143,661
14,952
12,647
2,485
0.10
0.80
8.84
1.73
102,180
82,061
35,159
157,512
2023
672,613
134,523
14,916
12,502
2,500
0.10
0.87
2.43
1.86
114,683
100,270
62,296
160,558
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2023
672,613
134,523
14,916
12,502
2,500
0.10
0.87
2.43
1.86
114,683
100,270
62,296
160,558
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2023

Turnover (€)

672,613 €Descended-8 % *

Sales per employee (€)

134,523 €Descended-6 % *

Profit before tax (€)

14,916 €Descended0 % *

Net Profit (€)

12,502 €Descended-1 % *

Profit per employee (€)

2,500 €Ascended1 % *

Working capital requirement

0.10 Ascended0.00 % *

Debt-to-equity ratio

0.87 Ascended8.75 % *

Total profitability (%)

2.43 %Descended-72.51 % *

Net profitability (%)

1.86 %Ascended7.51 % *

Equity (€)

114,683 €Ascended12 % *

Amounts Payable And Liabilities (€)

100,270 €Ascended22 % *

Non-current Assets (€)

62,296 €Ascended77 % *

CurrentAssets (€)

160,558 €Ascended2 % *

*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 debt
Company has debt ?

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Unpaid debts
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Debt amountsort default icon
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Debts payment history
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Debt amountsort default icon
Debt date / Payment datesort default icon
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

More information

Energy efficiency

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AddressJonava, Rambyno g. 21, LT-55115
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

3
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
1
B(120 - 140)
0
C(140 - 155)
1
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
1
G(255+)
0
H(Not determined)
0

Total

3

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter119
green index graphic
SKODA OCTAVIAFirst registration: 15/05/2014
Passenger car
1,968.00 cm³
Diesel
eco class leter149
green index graphic
VOLVO XC90First registration: 07/06/2017
Passenger car
1,969.00 cm³
Diesel
eco class leter219
green index graphic
VW TRANSPORTERFirst registration: 22/12/2008
Passenger car
2,461.00 cm³
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Data source
Non-refundable subsidy for micro-enterprises 2020More information
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Fund of ILTE business stimulation means (2020)More information
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Covid 19 aid measures (subsidies, compensation) in 2020 - 2022More information
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Covid 19 aid measures (guarantees provided) in 2020 - 2022More information
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Covid 19 aid measures (loans) in 2020 - 2022More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
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Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
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Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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Licenses

Licences, certificates, permits, other licensing documents

11
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

8A-150

2024-11-29
2024-12-01 - 2025-11-30
Jonavos rajono savivaldybės administracija
Permit
Permit to install external advertising

8A-93

2024-07-01
2024-06-26 - 2025-06-25
Jonavos rajono savivaldybės administracija
Permit
Permit to install external advertising

8A-139

2023-12-05
2023-12-05 - 2024-12-01
Jonavos rajono savivaldybės administracija
Permit
Permit to install external advertising

8A-79

2023-06-26
2023-06-26 - 2024-06-26
Jonavos rajono savivaldybės administracija
Permit
Permit to install external advertising

8A-152

2022-12-01
2022-12-01 - 2023-12-01
Jonavos rajono savivaldybės administracija
Permit
Permit to install external advertising

Public procurement

No. of won tenders

4* during past year

Total value of contracts

3,795 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
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Datesort default icon
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Amountsort default icon
Projectsort default icon
13/12/2024
Jonavos rajono savivaldybės administracija
1,992 €
Statybinės prekės
11/09/2024
Jonavos rajono priešgaisrinė tarnyba
411 €
Statybinės medžiagos
10/09/2024
Jonavos Justino Vareikio progimnazija
299 €
Statybinės medžiagos
19/06/2024
Jonavos rajono priešgaisrinė tarnyba
1,093 €
Skardos
06/12/2023
Jonavos rajono priešgaisrinė tarnyba
461 €
Skardos gaminiai
Announced tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
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-
-
-
-

Archive of articles

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BNS News

0
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Description

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About UAB "CESTUS"

UAB "CESTUS" was established in 11/07/2007, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other fabricated metal products n.e.c., 25.99.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "CESTUS" turnover was 672,613 EUR, gross profit 12,502 EUR. According to SODRA company has 6 employees. UAB "CESTUS" is registered at – Jonava, Rambyno g. 21, LT-55115.

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