UAB CFS Baltia

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Okredo company details

Legal status

Active

Company ID

302862223

VAT code

LT100007595716

From 26/03/2013

Incorporation date

14/09/2012

Company's manager/representative

LAPSHINA ANASTASIA, Manager

Share capital

43,440.00 EUR

Activity

Holiday and other collective accommodation

Contacts

Company registration address

Vilnius, Didžioji g. 10A-27, LT-01128Check the map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

0 *

* during past year

Average wage

804.61 €

+46.73 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

-24 %

Turnover

204,206 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

179

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Company's value

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Credit limit

Estimated

UAB CFS Baltia related persons

Manager

(1)

Foreign persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(2)

Foreign persons: 2

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
LAPSHINA ANASTASIA	Manager	14/09/2012	-	0

UAB CFS Baltia 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
195,938
27,991
-138,046
-138,046
-19,721
1.35
2.06
73.33
-70.45
245,595
506,904
454,130
298,369

2023
269,894
40,708
204,107
194,904
29,397
1.15
0.46
65.90
72.22
440,500
202,540
294,637
348,403

2024
204,206
40,841
-25,379
-25,379
-5,076
1.84
0.48
34.51
-12.43
415,122
200,279
207,361
408,040

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2024
204,206
40,841
-25,379
-25,379
-5,076
1.84
0.48
34.51
-12.43
415,122
200,279
207,361
408,040

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2024

Turnover (€)

204,206 €-24 % *

Sales per employee (€)

40,841 €0 % *

Profit before tax (€)

-25,379 €-112 % *

Net Profit (€)

-25,379 €-113 % *

Profit per employee (€)

-5,076 €-117 % *

Working capital requirement

1.84 60.00 % *

Debt-to-equity ratio

0.48 4.35 % *

Total profitability (%)

34.51 %-47.63 % *

Net profitability (%)

-12.43 %-117.21 % *

Equity (€)

415,122 €-6 % *

Amounts Payable And Liabilities (€)

200,279 €-1 % *

Non-current Assets (€)

207,361 €-30 % *

CurrentAssets (€)

408,040 €17 % *

*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

AddressVilnius, Didžioji g. 10A-27, LT-01128

Certificate No.KG-0493-14813

Date of issue25/07/2024

Valid till25/07/2034

Heated area47.19 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji 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
139	TOYOTA TOYOTA COROLLAFirst registration: 09/05/2017	Passenger car	1,598.00 cm³	Petrol
212	TOYOTA TOYOTA LAND CRUISER (150 SERIES)First registration: 22/09/2020	Passenger car	2,755.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020

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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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
AP-1983 2019-08-22	2019-08-22	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers
AP-1212 2016-03-09	2016-03-09	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers
AP-1213 2016-03-09	2016-03-09 - 2022-01-25	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers

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
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

179

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Purpura" Pagėgių sav., Stoniškių sen., Šilgalių k., Pušyno g. 12-13, LT-99307, 302820701	Holiday and other collective accommodation	Active	16/07/2012	0,5-1 M € +10.60 %	4
UAB "Nikolas-LT" Druskininkai, Žalgirio g. 15, LT-66172, 302961958	Holiday and other collective accommodation	Active	16/01/2013	150-200 k € +51.72 %	3 +1
UAB Baltic Backpacking Vilnius, Didlaukio g. 80-96, LT-08326, 302910942	Holiday and other collective accommodation	Active	09/11/2012	100-150 k € +47.25 %	3 -1
UAB "Turto ekspertai" Kauno r. sav., Ringaudų sen., Ringaudų k., Beržų g. 1A-1, LT-53335, 303075559	Holiday and other collective accommodation	Active	31/05/2013	200-500 k € -3.10 %	6 -3
UAB "Simona house" Šiauliai, Dubijos g. 22A, LT-77207, 302914307	Holiday and other collective accommodation	Active	14/11/2012	100-150 k € +4.50 %	3

UAB "Purpura"Pagėgių sav., Stoniškių sen., Šilgalių k., Pušyno g. 12-13, LT-99307

Active

Category:

Holiday and other collective accommodation

Comp. code:

302820701

Reg. date:

16/07/2012

Turnover:

0,5-1 M €

No. of employees:

UAB "Nikolas-LT"Druskininkai, Žalgirio g. 15, LT-66172

Active

Category:

Holiday and other collective accommodation

Comp. code:

302961958

Reg. date:

16/01/2013

Turnover:

150-200 k €

No. of employees:

UAB Baltic BackpackingVilnius, Didlaukio g. 80-96, LT-08326

Active

Category:

Holiday and other collective accommodation

Comp. code:

302910942

Reg. date:

09/11/2012

Turnover:

100-150 k €

No. of employees:

UAB "Turto ekspertai"Kauno r. sav., Ringaudų sen., Ringaudų k., Beržų g. 1A-1, LT-53335

Active

Category:

Holiday and other collective accommodation

Comp. code:

303075559

Reg. date:

31/05/2013

Turnover:

200-500 k €

No. of employees:

UAB "Simona house"Šiauliai, Dubijos g. 22A, LT-77207

Active

Category:

Holiday and other collective accommodation

Comp. code:

302914307

Reg. date:

14/11/2012

Turnover:

100-150 k €

No. of employees:

Description

About UAB CFS Baltia

UAB CFS Baltia was established in 14/09/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Holiday and other collective accommodation, 55.20.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 UAB CFS Baltia turnover was 204,206 EUR, gross profit -25,379 EUR. According to SODRA company has 5 employees. UAB CFS Baltia is registered at – Vilnius, Didžioji g. 10A-27, LT-01128.

All data about UAB CFS Baltia is up to date and consistent with the primary data source.

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