UAB "FILTEKA"

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Okredo company details

Legal status

Active

Company ID

300668935

VAT code

LT100003102416

From 14/05/2007

Incorporation date

05/04/2007

Company's manager/representative

ARTŪRAS VILBIKAS, Director

Share capital

3,475.20 EUR

Activity

Wholesale of plumbing equipment

Contacts

Company registration address

Kauno r. sav., Samylų sen., Samylų k., Rožyno g. 24, LT-53153Check the map

Website

Number of employees

+1 *

* during past year

Average wage

1,903.11 €

+98.01 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+2 %

Turnover

609,533 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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3199

Similar companies

Company's value

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UAB "FILTEKA" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

Historical shareholders: 1

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ARTŪRAS VILBIKAS	Director	16/06/2009	-	4

UAB "FILTEKA" 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 (€)

2022
479,745
95,949
9,137
7,837
1,567
0.10
0.57
33.48
1.63
76,248
43,299
34,233
82,604

2023
599,981
119,996
10,576
8,972
1,794
0.09
0.53
32.20
1.50
85,221
45,145
41,865
84,908

2024
609,533
116,102
22,364
19,105
3,639
0.07
0.62
37.58
3.13
104,325
64,335
72,806
89,907

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2024
609,533
116,102
22,364
19,105
3,639
0.07
0.62
37.58
3.13
104,325
64,335
72,806
89,907

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2024

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 % *

Working capital requirement

0.07 -22.22 % *

Debt-to-equity ratio

0.62 16.98 % *

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 % *

*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

AddressKauno r. sav., Samylų sen., Samylų k., Rožyno g. 24, LT-53153

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
112	PEUGEOT PARTNERFirst registration: 24/07/2019	Truck up to 3.5 tons	1,560.00 cm³	Diesel
154	CITROEN BERLINGOFirst registration: 30/09/2024	Truck up to 3.5 tons	1,199.00 cm³	Petrol
173	CITROEN JUMPYFirst registration: 29/08/2024	Truck up to 3.5 tons	1,499.00 cm³	Diesel
193	PEUGEOT EXPERTFirst registration: 17/12/2021	Truck up to 3.5 tons	1,997.00 cm³	Diesel
203.02	SUBARU OUTBACK	Passenger car	2,457.00 cm³	-

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)
	Subsidies for downtime in 2020
	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)
	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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

10* during past year

Total value of contracts

34,605 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
26/03/2025	UAB "Vilkaviškio vandenys"	4,429 €	Įvairios bendrosios ir specialiosios paskirties mašinos
24/03/2025	Kauno lopšelis-darželis Sadutė	110 €	Skysčių filtravimo ar gryninimo mašinų ar aparatų montavimo paslaugos
04/03/2025	Lietuvos agrarinių ir miškų mokslų centras	336 €	Įvairios remonto ir priežiūros paslaugos
03/02/2025	Uždaroji akcinė bendrovė "GRINDA"	4,220 €	Vandens filtravimo ar gryninimo mašinų ir aparatų montavimo paslaugos
19/12/2024	Jonavos baseinas	474 €	Vandens filtravimo sistemos aptarnavimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

3199

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Stadema" Vilnius, S. Stanevičiaus g. 44, LT-07125, 301605699	Wholesale of plumbing equipment	Active	15/03/2008	0,5-1 M € +41.02 %	2
"H2oras", UAB Kaunas, P. Višinskio g. 102-2, LT-44151, 305367398	Wholesale of plumbing equipment	Active	28/11/2019	0,5-1 M € +34,004.93 %	5 -1
UAB "Holdneta" Neringa, G. D. Kuverto g. 15G-12, LT-93127, 304852968	Wholesale of plumbing equipment	Active	04/06/2018	200-500 k € +5.40 %	3
Uždaroji akcinė bendrovė "RUMSAVITA" Vilnius, P. Lukšio g. 18, LT-08222, 122753578	Wholesale of plumbing equipment	Active	11/10/1994	1,5-2 M € -9.21 %	6
UAB "Termo broliai" Kaunas, Panerių g. 169, LT-48435, 305033911	Wholesale of plumbing equipment	Active	18/02/2019	1-1,5 M € -7.48 %	3

UAB "Stadema"Vilnius, S. Stanevičiaus g. 44, LT-07125

Active

Category:

Wholesale of plumbing equipment

Comp. code:

301605699

Reg. date:

15/03/2008

Turnover:

0,5-1 M €

No. of employees:

"H2oras", UABKaunas, P. Višinskio g. 102-2, LT-44151

Active

Category:

Wholesale of plumbing equipment

Comp. code:

305367398

Reg. date:

28/11/2019

Turnover:

0,5-1 M €

No. of employees:

UAB "Holdneta"Neringa, G. D. Kuverto g. 15G-12, LT-93127

Active

Category:

Wholesale of plumbing equipment

Comp. code:

304852968

Reg. date:

04/06/2018

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "RUMSAVITA"Vilnius, P. Lukšio g. 18, LT-08222

Active

Category:

Wholesale of plumbing equipment

Comp. code:

122753578

Reg. date:

11/10/1994

Turnover:

1,5-2 M €

No. of employees:

UAB "Termo broliai"Kaunas, Panerių g. 169, LT-48435

Active

Category:

Wholesale of plumbing equipment

Comp. code:

305033911

Reg. date:

18/02/2019

Turnover:

1-1,5 M €

No. of employees:

Description

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 6 employees. UAB "FILTEKA" is registered at – Kauno r. sav., Samylų sen., Samylų k., Rožyno g. 24, LT-53153.

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

Summary

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Fin. data

Credit hist.