UAB "FILTEKAS"

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Okredo company details

Legal status

Active

Company ID

301530912

VAT code

LT100003765614

From 21/11/2011

Incorporation date

23/01/2008

Company's manager/representative

GIEDRIUS ČEMEŠKA, Manager

Share capital

10,000.00 LTL

Activity

Wholesale of other machinery and equipment

Contacts

Company registration address

Vilniaus r. sav., Zujūnų sen., Gineitiškių k., Atžalyno g. 29, LT-14159Check the map

Website

www.filtekas.lt

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

-15 %

Turnover

168,902 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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3432

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Company's value

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UAB "FILTEKAS" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
GIEDRIUS ČEMEŠKA	Manager	27/10/2020	-	0

UAB "FILTEKAS" 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
222,665
111,333
5,855
5,412
2,706
0.76
0.10
14.74
2.43
180,271
18,815
10,304
188,542

2023
199,044
99,522
10,283
-10,283
-5,142
0.82
0.15
6.05
-5.17
169,988
24,857
5,519
189,054

2024
168,902
84,451
10,441
-10,441
-5,221
0.92
0.18
4.92
-6.18
159,547
27,941
3,156
184,043

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2024
168,902
84,451
10,441
-10,441
-5,221
0.92
0.18
4.92
-6.18
159,547
27,941
3,156
184,043

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2024

Turnover (€)

168,902 €-15 % *

Sales per employee (€)

84,451 €-15 % *

Profit before tax (€)

10,441 €2 % *

Net Profit (€)

-10,441 €-2 % *

Profit per employee (€)

-5,221 €-2 % *

Working capital requirement

0.92 12.20 % *

Debt-to-equity ratio

0.18 20.00 % *

Total profitability (%)

4.92 %-18.68 % *

Net profitability (%)

-6.18 %-19.54 % *

Equity (€)

159,547 €-6 % *

Amounts Payable And Liabilities (€)

27,941 €12 % *

Non-current Assets (€)

3,156 €-43 % *

CurrentAssets (€)

184,043 €-3 % *

*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

AddressVilniaus r. sav., Zujūnų sen., Gineitiškių k., Atžalyno g. 29, LT-14159

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
139	BMW 530DFirst registration: 25/07/2013	Passenger car	2,993.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Subsidies to preserve work places
	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

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

3432

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
"JPE Prekyba", UAB Panevėžys, Tulpių g. 11-115, LT-35163, 301537173	Wholesale of other machinery and equipment	Active	04/02/2008	200-500 k € +2.61 %	2
UAB "Simarina" Klaipėda, Plieno g. 3, LT-95112, 301673522	Wholesale of other machinery and equipment	Active	03/04/2008	200-500 k € +45.38 %	1
UAB "ALMANTA" Alytus, Mindaugo g. 8, LT-62235, 301240688	Wholesale of other machinery and equipment	Active	10/11/2007	200-500 k € -2.64 %	2
UAB "Vudmeta" Kaunas, Baltijos g. 42-47, LT-48226, 301649578	Wholesale of other machinery and equipment	Active	31/03/2008	50-100 k € -19.67 %	1
UAB "Tespra" Klaipėda, Dubysos g. 31A-1, LT-91181, 300709595	Wholesale of other machinery and equipment	Active	23/04/2007	150-200 k € -34.15 %	1

"JPE Prekyba", UABPanevėžys, Tulpių g. 11-115, LT-35163

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

301537173

Reg. date:

04/02/2008

Turnover:

200-500 k €

No. of employees:

UAB "Simarina"Klaipėda, Plieno g. 3, LT-95112

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

301673522

Reg. date:

03/04/2008

Turnover:

200-500 k €

No. of employees:

UAB "ALMANTA"Alytus, Mindaugo g. 8, LT-62235

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

301240688

Reg. date:

10/11/2007

Turnover:

200-500 k €

No. of employees:

UAB "Vudmeta"Kaunas, Baltijos g. 42-47, LT-48226

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

301649578

Reg. date:

31/03/2008

Turnover:

50-100 k €

No. of employees:

UAB "Tespra"Klaipėda, Dubysos g. 31A-1, LT-91181

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

300709595

Reg. date:

23/04/2007

Turnover:

150-200 k €

No. of employees:

Description

About UAB "FILTEKAS"

UAB "FILTEKAS" was established in 23/01/2008, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other machinery and equipment, 46.69.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 UAB "FILTEKAS" turnover was 168,902 EUR, gross profit -10,441 EUR. According to SODRA company has 2 employees. UAB "FILTEKAS" is registered at – Vilniaus r. sav., Zujūnų sen., Gineitiškių k., Atžalyno g. 29, LT-14159.

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

Summary

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Fin. data

Credit hist.