UAB "Citreum"

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Okredo company details

Legal status

Active

Company ID

133076330

VAT code

LT330763314

From 01/07/1996

Incorporation date

31/10/1991

Company's manager/representative

RAIDAS NASICKAS, Manager

Share capital

2,896.00 EUR

Activity

Wholesale of pharmaceutical goods

Contacts

Company registration address

Kaunas, Rietavo g. 20A, LT-48256Check the map

Website

Number of employees

0 *

* during past year

Average wage

1,317.99 €

+57.16 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-2 %

Turnover

1,207,078 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

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2933

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Company's value

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UAB "Citreum" 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
RAIDAS NASICKAS	Manager	13/01/2005	-	0

UAB "Citreum" 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 (€)

2021
824,030
118,056
194,986
165,687
23,737
0.68
0.16
42.27
20.11
585,697
93,272
25,341
652,889

2022
1,230,745
175,821
489,477
416,053
59,436
0.75
0.09
54.79
33.80
942,926
88,740
17,687
1,013,648

2023
1,207,078
172,440
251,096
213,346
30,478
0.88
0.02
38.03
17.67
1,073,919
18,871
5,533
1,086,357

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2023
1,207,078
172,440
251,096
213,346
30,478
0.88
0.02
38.03
17.67
1,073,919
18,871
5,533
1,086,357

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2023

Turnover (€)

1,207,078 €-2 % *

Sales per employee (€)

172,440 €-2 % *

Profit before tax (€)

251,096 €-49 % *

Net Profit (€)

213,346 €-49 % *

Profit per employee (€)

30,478 €-49 % *

Working capital requirement

0.88 17.33 % *

Debt-to-equity ratio

0.02 -77.78 % *

Total profitability (%)

38.03 %-30.59 % *

Net profitability (%)

17.67 %-47.72 % *

Equity (€)

1,073,919 €14 % *

Amounts Payable And Liabilities (€)

18,871 €-79 % *

Non-current Assets (€)

5,533 €-69 % *

CurrentAssets (€)

1,086,357 €7 % *

*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

AddressKaunas, Rietavo g. 20A, LT-48256

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
54	MERCEDES-BENZ MERCEDES-BENZ GLC 300 E 4MATICFirst registration: 15/11/2021	Passenger car	1,991.00 cm³	Petrol / Electricity
134	VOLKSWAGEN TOURANFirst registration: 31/12/2013	Passenger car	1,598.00 cm³	Diesel
155	VOLKSWAGEN CADDYFirst registration: 12/11/2013	Passenger car	1,968.00 cm³	Diesel
170	RENAULT TRAFICFirst registration: 14/05/2015	Truck up to 3.5 tons	1,598.00 cm³	Diesel
170	RENAULT TRAFICFirst registration: 01/07/2019	Truck up to 3.5 tons	1,598.00 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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
29-24-3442 2024-10-14	2024-10-14 - 2029-10-13	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-3442 2024-10-14	2024-10-14 - 2029-10-13	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1903 2019-07-17	2019-07-17 - 2024-07-17	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1545 2019-06-06	2019-06-06 - 2020-06-05	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-472 2019-03-04	2019-03-25 - 2024-03-25	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

10* during past year

Total value of contracts

738 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
03/03/2025	Kauno lopšelis-darželis "Naminukas"	136 €	Pirmosios pagalbos rinkiniai – dėžutės
06/02/2025	Jonavos rajono Šveicarijos progimnazija	48 €	Pirmosios pagalbos rinkiniai – dėžutės
30/01/2025	Radviliškio pagalbos šeimai centras	4 €	Kitos įvairios statybinės medžiagos
18/12/2024	Kauno rajono savivaldybės biudžetinė įstaiga visuomenės sveikatos biuras	218 €	Pirmosios pagalbos rinkinys
13/11/2024	Kauno lopšelis-darželis "Girstutis"	73 €	Pirmosios pagalbos rinkinys

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	„Citreum“ sėkmingai užbaigė metus	03/09/2024

BNS News

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Similar companies

2933

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "ARDEOLA" Vilnius, T. Vrublevskio g. 6-17 . Adreso Adresų registre nėra arba jis negaliojantis , 221731170	Wholesale of pharmaceutical goods	Active	21/12/1992	1-1,5 M € -19.99 %	6 -3
Uždaroji akcinė bendrovė "REMEDA" Vilnius, Šiltnamių g. 29, LT-04130, 120421972	Wholesale of pharmaceutical goods	Active	28/02/1991	200-500 k € -37.25 %	5
Uždaroji akcinė bendrovė "MEDITA" Vilnius, Aviečių g. 14, LT-08418, 110323729	Wholesale of pharmaceutical goods	Active	15/01/1992	2-5 M € -16.45 %	12
UAB "Expertus Vilnensis" Vilnius, Mokslininkų g. 12A, LT-08412, 121386360	Wholesale of pharmaceutical goods	Active	04/05/1992	1,5-2 M € -17.32 %	14 -3
UAB "PHARMACON" Vilnius, A. Vienuolio g. 6, LT-01102, 121438323	Wholesale of pharmaceutical goods	Active	10/06/1992	200-500 k € -3.90 %	4 +1

Uždaroji akcinė bendrovė "ARDEOLA"Vilnius, T. Vrublevskio g. 6-17 . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

221731170

Reg. date:

21/12/1992

Turnover:

1-1,5 M €

No. of employees:

Uždaroji akcinė bendrovė "REMEDA"Vilnius, Šiltnamių g. 29, LT-04130

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

120421972

Reg. date:

28/02/1991

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "MEDITA"Vilnius, Aviečių g. 14, LT-08418

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

110323729

Reg. date:

15/01/1992

Turnover:

2-5 M €

No. of employees:

UAB "Expertus Vilnensis"Vilnius, Mokslininkų g. 12A, LT-08412

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

121386360

Reg. date:

04/05/1992

Turnover:

1,5-2 M €

No. of employees:

UAB "PHARMACON"Vilnius, A. Vienuolio g. 6, LT-01102

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

121438323

Reg. date:

10/06/1992

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Citreum"

UAB "Citreum" was established in 31/10/1991, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of pharmaceutical goods, 46.46.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Citreum" turnover was 1,207,078 EUR, gross profit 213,346 EUR. According to SODRA company has 6 employees. UAB "Citreum" is registered at – Kaunas, Rietavo g. 20A, LT-48256.

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

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Fin. data

Credit hist.