UAB "Compass trade"

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Okredo company details

Legal status

Active

Company ID

306129706

VAT code

LT100015403610

From 09/11/2022

Incorporation date

17/08/2022

Company's manager/representative

MARTYNAS ZAGURSKIS, Director

Share capital

2,750.00 EUR

Activity

Other retail sale in non-specialized stores

Contacts

Company registration address

Vilnius, V. Nagevičiaus g. 3, LT-08237Check the map

Website

Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

3.40 €

Debt for business:Unlock

+3.40 € *

* during past year

2023

-89 %

Turnover

1,272 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

2247

Similar companies

Company's value

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UAB "Compass trade" 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
MARTYNAS ZAGURSKIS	Director	17/08/2022	-	45

UAB "Compass trade" 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
0
-
0
0
-
-
-
-
-
0
0
0
0

2022
11,570
11,570
1,518
1,518
1,518
0.35
23.10
15.38
13.12
4,018
92,812
0
96,830

2023
1,272
1,018
-3,498
-3,498
-2,798
0.41
222.97
32.15
-275.00
520
115,945
0
116,465

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2023
1,272
1,018
-3,498
-3,498
-2,798
0.41
222.97
32.15
-275.00
520
115,945
0
116,465

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2023

Turnover (€)

1,272 €-89 % *

Sales per employee (€)

1,018 €-91 % *

Profit before tax (€)

-3,498 €-330 % *

Net Profit (€)

-3,498 €-330 % *

Profit per employee (€)

-2,798 €-284 % *

Working capital requirement

0.41 17.14 % *

Debt-to-equity ratio

222.97 865.24 % *

Total profitability (%)

32.15 %109.04 % *

Net profitability (%)

-275.00 %-2,196.04 % *

Equity (€)

520 €-87 % *

Amounts Payable And Liabilities (€)

115,945 €25 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

116,465 €20 % *

*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

SODRA

Amount of unpaid debts

3.40

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, V. Nagevičiaus g. 3, LT-08237

Certificate No.KG-0715-00829

Date of issue24/05/2024

Valid till24/05/2034

Heated area40.23 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

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
	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
130021737 2023-03-17	2023-03-17	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
130021737 2023-03-17	2023-03-17	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
130021737 2023-03-17	2023-03-17	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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

2247

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "STI Pro Solutions" Kaunas, Partizanų g. 61-806, LT-49282, 306105819	Other retail sale in non-specialized stores	Active	22/06/2022	under 10 000 € -	1
UAB "Amido" Kaunas, Chemijos g. 27C-62, LT-51332, 306179787	Other retail sale in non-specialized stores	Active	18/11/2022	under 10 000 € -	1
UAB "Oktera" Kaunas, A. Mickevičiaus g. 39-421, LT-44244, 306126350	Other retail sale in non-specialized stores	Active	04/08/2022	10-30 k € -	1
UAB IE Vilnius Vilnius, Kalvarijų g. 125, LT-08221, 306101856	Other retail sale in non-specialized stores	Active	16/06/2022	10-30 k € +50.99 %	1
UAB "Gmall Distribution" Vilnius, Olimpiečių g. 1-23, LT-09235, 306160840	Other retail sale in non-specialized stores	Active	18/10/2022	No incomes -	2

Uždaroji akcinė bendrovė "STI Pro Solutions"Kaunas, Partizanų g. 61-806, LT-49282

Active

Category:

Other retail sale in non-specialized stores

Comp. code:

306105819

Reg. date:

22/06/2022

Turnover:

under 10 000 €

No. of employees:

UAB "Amido"Kaunas, Chemijos g. 27C-62, LT-51332

Active

Category:

Other retail sale in non-specialized stores

Comp. code:

306179787

Reg. date:

18/11/2022

Turnover:

under 10 000 €

No. of employees:

UAB "Oktera"Kaunas, A. Mickevičiaus g. 39-421, LT-44244

Active

Category:

Other retail sale in non-specialized stores

Comp. code:

306126350

Reg. date:

04/08/2022

Turnover:

10-30 k €

No. of employees:

UAB IE VilniusVilnius, Kalvarijų g. 125, LT-08221

Active

Category:

Other retail sale in non-specialized stores

Comp. code:

306101856

Reg. date:

16/06/2022

Turnover:

10-30 k €

No. of employees:

UAB "Gmall Distribution"Vilnius, Olimpiečių g. 1-23, LT-09235

Active

Category:

Other retail sale in non-specialized stores

Comp. code:

306160840

Reg. date:

18/10/2022

Turnover:

No incomes

No. of employees:

Description

About UAB "Compass trade"

UAB "Compass trade" was established in 17/08/2022, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other retail sale in non-specialized stores, 47.19.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Compass trade" turnover was 1,272 EUR, gross profit -3,498 EUR. According to SODRA company has 2 employees. UAB "Compass trade" is registered at – Vilnius, V. Nagevičiaus g. 3, LT-08237.

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

Summary

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