UAB "Edenred Finance"

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Okredo company details

Legal status

Active

Company ID

303150257

VAT code

LT100008717218

From 23/07/2014

Incorporation date

25/09/2013

Company's manager/representative

LORETA GREKAUSKIENĖ, Director General

Share capital

7,776,999.89 EUR

Activity

Tax consultancy

Contacts

Company registration address

Vilnius, Antano Tumėno g. 4-108, LT-01110Check the map

Website

www.finance.edenred.com

Number of employees

159

-3 *

* during past year

Average wage

4,799.13 €

3,831.79 €

9,241.74 €

-903.04 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+68 %

Turnover

20,873,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

115

Changes during the year

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Company's value

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UAB "Edenred Finance" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(4)

Foreign persons: 4

Historical board members: 23

Shareholder

(1)

LR companies: 1

Historical shareholders: 7

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
LORETA GREKAUSKIENĖ	Director General	05/02/2024	-	5

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 (€)
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 (€)

2021
9,080,000
73,731
1,364,000
1,203,000
9,769
-
13.25
9,425,000
51,778,000
13,031,000
48,172,000

2022
12,458,000
82,591
2,269,000
2,028,000
13,445
-
16.28
10,294,000
70,791,000
12,908,000
68,177,000

2023
20,873,000
132,636
6,215,000
5,254,000
33,386
-
25.17
13,617,000
113,338,000
12,233,000
114,722,000

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2023
20,873,000
132,636
6,215,000
5,254,000
33,386
-
25.17
13,617,000
113,338,000
12,233,000
114,722,000

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2023

Turnover (€)

20,873,000 €68 % *

Sales per employee (€)

132,636 €61 % *

Profit before tax (€)

6,215,000 €174 % *

Net Profit (€)

5,254,000 €159 % *

Profit per employee (€)

33,386 €148 % *

Total profitability (%)

Net profitability (%)

25.17 %54.61 % *

Equity (€)

13,617,000 €32 % *

Amounts Payable And Liabilities (€)

113,338,000 €60 % *

Non-current Assets (€)

12,233,000 €-5 % *

CurrentAssets (€)

114,722,000 €68 % *

*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

(4)

Number of casesWithin 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
10/03/2025e2-455-918/20252-68-3-19007-2023-3	Plaintiff:UAB "Edenred Finance" Defendant:VOLAN EOOD	Reason: Dėl skolos, palūkanų, procesinių palūkanų ir bylinėjimosi išlaidų priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	1
06/01/2025eL2-4175-1167/20252-68-3-00139-2025-1	Creditor:UAB "Edenred Finance" Debtor:Uždaroji akcinė bendrovė "Doruva"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus miesto apylinkės teismas	1
30/12/2024eL2-16785-1004/20242-68-3-27329-2024-0	Creditor:UAB "Edenred Finance" Debtor:MB Transemile	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Panevėžio apylinkės teismas	1
27/12/2024eL2-36277-1211/20242-68-3-27212-2024-1	Creditor:UAB "Edenred Finance" Debtor:MB Transemile	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Kauno apylinkės teismas	1

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, Antano Tumėno g. 4-108, LT-01110

Certificate No.KG-0493-12594

Date of issue05/04/2024

Valid till05/04/2034

Heated area124.99 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
120	LEXUS LEXUS ES300HFirst registration: 10/07/2024	Passenger car	2,487.00 cm³	Petrol / Electricity
128	VOLKSWAGEN. VW ARTEONFirst registration: 02/08/2022	Passenger car	1,984.00 cm³	Petrol
130	VOLKSWAGEN. VW TIGUANFirst registration: 14/07/2022	Passenger car	1,498.00 cm³	Petrol
130	VOLKSWAGEN. VW TIGUANFirst registration: 14/07/2022	Passenger car	1,498.00 cm³	Petrol
157	AUDI A6 LimousineFirst registration: 08/07/2021	Passenger car	1,984.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	EBV Finance Edenred	Graphical	2021 1651	-	-	Unknown

Public data

Govermental support

Institution	Support measure
	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
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) in 2021

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Public negative information

Institution	Support measure
	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
	Redundancy of employees group (number of employees notified, date of announcement)

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Public data

Institution	Support measure
	Top taxpayers for corporate income tax in 2024.
	Top taxpayers in 2024.
	Top taxpayers for corporate income tax (2024 I-IIIQ).
	Top tax payers (2024 I-IIIQ).
	Top taxpayers for corporate income tax (2024 IHY).

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
A635-426/22(2.3.2.1E-LIC) 2022-05-09	2022-05-09 - 2027-05-08	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
A635-426/22(2.3.2.1E-LIC) 2022-05-09	2022-05-09 - 2027-05-08	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

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
	Kaip hibridinis darbas perdegimo „temperatūrą“ slopina	13/03/2024
	„Glassbee“ planuose – fabriko pirkimas	28/01/2024
	Komunikacijos agentūra „Agency 1323“ keičia pavadinimą	06/06/2023
	Kontrolinį „Glassbee“ akcijų paketą įsigijo „Magnus Investments“	01/07/2022
	Nuotolinis darbas neveikia lyg mostelėjus burtų lazdele: jis įmanomas tik tuomet, kai komanda įsitraukusi	11/02/2022

BNS News

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Description

About UAB "Edenred Finance"

UAB "Edenred Finance" was established in 25/09/2013, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Tax consultancy, 69.20.40. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Edenred Finance" turnover was 20,873,000 EUR, gross profit 5,254,000 EUR. According to SODRA company has 159 employees. UAB "Edenred Finance" is registered at – Vilnius, Antano Tumėno g. 4-108, LT-01110.

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

Summary

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Fin. data

Credit hist.