UAB "CESTUS"
Okredo company details
Legal status
ActiveCompany ID
300917742VAT code
LT100003346316Incorporation date
11/07/2007Company's manager/representative
VIRGILIJUS BUDRYS, DirectorShare capital
2,896.00 EURActivity
Manufacture of other fabricated metal products n.e.c.Contacts
Website
www.cestus.ltNumber of employees
6* during past year
Average wage
1,358.09 €* during past year
Debts
0.00 €* during past year
Turnover
672,613 €Credit report
25
Data sourcesBusiness linkages
4
LinkagesMonitoring
32
Changes during the yearSimilar companies
359
Similar companiesCompany's value
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explore Okredo dataUAB "CESTUS" financial ratios
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 |
---|
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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explore Okredo data2023 |
---|
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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explore Okredo data2023
Turnover (€)
672,613 €-8 % *
Sales per employee (€)
134,523 €-6 % *
Profit before tax (€)
14,916 €0 % *
Net Profit (€)
12,502 €-1 % *
Profit per employee (€)
2,500 €1 % *
Working capital requirement
0.10 0.00 % *
Debt-to-equity ratio
0.87 8.75 % *
Total profitability (%)
2.43 %-72.51 % *
Net profitability (%)
1.86 %7.51 % *
Equity (€)
114,683 €12 % *
Amounts Payable And Liabilities (€)
100,270 €22 % *
Non-current Assets (€)
62,296 €77 % *
CurrentAssets (€)
160,558 €2 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
3
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
SKODA OCTAVIAFirst registration: 15/05/2014 | Passenger car | 1,968.00 cm³ | Diesel | |
VOLVO XC90First registration: 07/06/2017 | Passenger car | 1,969.00 cm³ | Diesel | |
VW TRANSPORTERFirst registration: 22/12/2008 | Passenger car | 2,461.00 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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explore Okredo dataPublic 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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explore Okredo dataPublic 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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
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 yearTotal value of contracts
3,795 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
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 |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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7Description
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.