UAB "FILTEKA"
Company details
Legal status
ActiveCompany ID
VAT code
Incorporation date
05/04/2007Company's manager/representative
Share capital
3,475.20 EURActivity
Wholesale of plumbing equipmentContacts
Company registration address
A
HighestReliability
Fair Business loans
Borrow for business up to 50 000 € without collateralNumber of employees
12* during past year
Average wage
1,878.73 €* during past year
Debts
0.00 €* during past year
Turnover
609,533 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
36
Changes during the yearSimilar companies
3205
Similar companiesCompany's value
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EstimatedUAB "FILTEKA" financial ratios
| 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 |
|---|
| 479,745 |
| 95,949 |
| 9,137 |
| 7,837 |
| 1,567 |
| 33.48 |
| 1.63 |
| 76,248 |
| 43,299 |
| 34,233 |
| 82,604 |
| 2023 |
|---|
| 599,981 |
| 119,996 |
| 10,576 |
| 8,972 |
| 1,794 |
| 32.20 |
| 1.50 |
| 85,221 |
| 45,145 |
| 41,865 |
| 84,908 |
| 2024 |
|---|
| 609,533 |
| 116,102 |
| 22,364 |
| 19,105 |
| 3,639 |
| 37.58 |
| 3.13 |
| 104,325 |
| 64,335 |
| 72,806 |
| 89,907 |
Register and
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|---|
| 609,533 |
| 116,102 |
| 22,364 |
| 19,105 |
| 3,639 |
| 37.58 |
| 3.13 |
| 104,325 |
| 64,335 |
| 72,806 |
| 89,907 |
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Turnover (€)
609,533 €2 % *
Sales per employee (€)
116,102 €-3 % *
Profit before tax (€)
22,364 €111 % *
Net Profit (€)
19,105 €113 % *
Profit per employee (€)
3,639 €103 % *
Total profitability (%)
37.58 %16.71 % *
Net profitability (%)
3.13 %108.67 % *
Equity (€)
104,325 €22 % *
Amounts Payable And Liabilities (€)
64,335 €43 % *
Non-current Assets (€)
72,806 €74 % *
CurrentAssets (€)
89,907 €6 % *
Credit history
No. of unpaid debts
Register and
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Premium users: 1.00 credit
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
8
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
PEUGEOT PARTNERFirst registration: 24/07/2019 | Truck up to 3.5 tons | 1,560.00 cm³ | Diesel | |
TOYOTA PROACEFirst registration: 25/06/2021 | Truck up to 3.5 tons | 1,997.00 cm³ | Diesel | |
CITROEN BERLINGOFirst registration: 30/09/2024 | Truck up to 3.5 tons | 1,199.00 cm³ | Petrol | |
CITROEN JUMPYFirst registration: 29/08/2024 | Truck up to 3.5 tons | 1,499.00 cm³ | Diesel | |
PEUGEOT EXPERTFirst registration: 17/12/2021 | Truck up to 3.5 tons | 1,997.00 cm³ | Diesel |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
Subsidies to preserve work places | |
Non-refundable subsidy for micro-enterprises 2020 | |
Fund of ILTE business stimulation means (2020) | |
Covid 19 aid measures (subsidies, compensation) in 2020 - 2022 | |
Covid 19 aid measures (guarantees provided) in 2020 - 2022 |
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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 |
Register and
explore Okredo dataPublic 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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Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
|---|---|---|---|---|
29-24-2213 2025-09-08 | 2025-09-11 - 2030-09-10 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
Public procurement
No. of won tenders
11* during past yearTotal value of contracts
8,179 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
17/10/2025 | Uždaroji akcinė bendrovė "Raseinių šilumos tinklai" | 118 € | Vandens minkštinimo paslaugos |
07/10/2025 | Uždaroji akcinė bendrovė "Raseinių šilumos tinklai" | 346 € | Įvairios paslaugos |
07/10/2025 | UAB "Raseinių šilumos tinklai" | 346 € | Įvairios paslaugos |
29/09/2025 | Jonavos baseinas | 90 € | Siurblių, vožtuvų, čiaupų ir metalinių talpyklų, agregatų ir įrenginių remonto bei priežiūros paslaugos |
17/07/2025 | Dzūkijos-Suvalkijos saugomų teritorijų direkcija | 165 € | Vandens valymo įrenginių eksploatavimas |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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4Description
About UAB "FILTEKA"
UAB "FILTEKA" was established in 05/04/2007, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Wholesale of plumbing equipment, 46.74.20. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2024 UAB "FILTEKA" turnover was 609,533 EUR, gross profit 19,105 EUR. According to SODRA company has 12 employees. UAB "FILTEKA" is registered at – Kauno r. sav., Samylų sen., Samylų k., Rožyno g. 24, LT-53153.
Business objectives of the company as officially recorded in the Register of Legal Entities: Komercinės-ūkinės veiklos vykdymas; pelno siekimas; naujų darbo vietų sukūrimas; ekonominės gerovės kėlimas; technologinė pažanga ir progresas; kultūrinių programų bei renginių rėmimas; labdaros ir paramos teikimas Lietuvos Respublikos teisės aktų nustatyta tvarka (no translation available)
All data about UAB "FILTEKA" is up to date and consistent with the primary data source.

