UAB "Crocus ES"

Company details

Legal status

Active

Company ID

305284707

VAT code

LT100013052410

From 18/03/2020

Incorporation date

15/10/2019

Company's manager/representative

Andrej Terentjev, Director

Share capital

2,500.00 EUR

Activity

Wholesale of beverages

Contacts

Company registration address

Vilnius, Motorų g. 1, LT-02190Check the map

Average

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

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

0 %

Turnover

42,895 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2463

Similar companies

Company's value

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Credit limit

Estimated

UAB "Crocus ES" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
Andrej Terentjev	Director	08/12/2023	-	7

UAB "Crocus ES" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
0
0
-1,968
-1,968
-1,339
-
-
2,032
59,650
286
61,396

2023
0
0
-8,867
-8,867
-8,287
-
-
-6,835
303,208
160
296,213

2024
42,895
21,448
-7,737
-7,737
-3,869
16.65
-18.04
-14,572
307,518
34
292,912

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2024
42,895
21,448
-7,737
-7,737
-3,869
16.65
-18.04
-14,572
307,518
34
292,912

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2024

Turnover (€)

42,895 €- *

Sales per employee (€)

21,448 €- *

Profit before tax (€)

-7,737 €13 % *

Net Profit (€)

-7,737 €13 % *

Profit per employee (€)

-3,869 €53 % *

Total profitability (%)

16.65 %- *

Net profitability (%)

-18.04 %- *

Equity (€)

-14,572 €-113 % *

Amounts Payable And Liabilities (€)

307,518 €1 % *

Non-current Assets (€)

34 €-79 % *

CurrentAssets (€)

292,912 €-1 % *

*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, Motorų g. 1, LT-02190

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
	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

Data source	Information
	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

Data source	Information
	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
A1008E-16/22(2.17.2.119E-LIC) 2022-03-31	2022-03-31	Vilniaus miesto savivaldybės administracija	License	License to engage in retail trade of products related to tobacco products
A1008E-15/22(2.17.2.119E-LIC) 2022-03-31	2022-03-31	Vilniaus miesto savivaldybės administracija	License	License to engage in retail trade of products related to tobacco products
4L-391a 2019-12-04	2019-12-04	Narkotikų, tabako ir alkoholio kontrolės departamentas	License	License for wholesale trade in alcoholic beverages
69MTSPP-8247 2019-11-19	2019-11-19	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130017707 2019-11-12	2019-11-12	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

2463

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UAB Orixel prekybaVilnius, A. Juozapavičiaus g. 9-3, LT-09311

Active

Category:

Wholesale of beverages

Comp. code:

305588998

Reg. date:

13/07/2020

Turnover:

under 10 000 €

No. of employees:

UAB AmbermaniaKaunas, P. Plechavičiaus g. 2F, LT-49349

Active

Category:

Wholesale of beverages

Comp. code:

305775503

Reg. date:

24/05/2021

Turnover:

30-50 k €

No. of employees:

UAB Šventojo Vincento vyninėPasvalio r. sav., Joniškėlis, Maironio g. 36, LT-39308

Active

Category:

Wholesale of beverages

Comp. code:

304441568

Reg. date:

09/01/2017

Turnover:

30-50 k €

No. of employees:

Mažoji bendrija Kwf kakarieka wines and foodVilnius, J. Savickio g. 4-7, LT-01108

Active

Category:

Wholesale of beverages

Comp. code:

306626786

Reg. date:

15/11/2023

Turnover:

10-30 k €

No. of employees:

UAB Bourbon kingsKaunas, Mituvos g. 5, LT-50132

Active

Category:

Wholesale of beverages

Comp. code:

306202734

Reg. date:

23/12/2022

Turnover:

10-30 k €

No. of employees:

Description

About UAB "Crocus ES"

UAB "Crocus ES" was established in 15/10/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of beverages, 46.34.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "Crocus ES" turnover was 42,895 EUR, gross profit -7,737 EUR. According to SODRA company has 2 employees. UAB "Crocus ES" is registered at – Vilnius, Motorų g. 1, LT-02190.
Business objectives of the company as officially recorded in the Register of Legal Entities: didmeninė prekyba už atlygį ar pagal sutartį. (no translation available)

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