UAB "FILTRĖJA"

Okredo company details

Legal status

Active

Company ID

135627184

VAT code

LT356271811

From 19/02/2025

Incorporation date

22/05/2000

Company's manager/representative

HERKUS SENKUS, Director

Share capital

14,500.00 EUR

Activity

Wholesale of perfume and cosmetics

Contacts

Company registration address

Kaunas, S. Šalkauskio g. 21, LT-51379Check the map

Website

www.filtreja.lt

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Fair Business loans

Borrow for business up to 50 000 € without collateral

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Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-1.63 € *

* during past year

2024

+12,673 %

Turnover

2,107,505 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1479

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Company's value

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Credit limit

Estimated

UAB "FILTRĖJA" related persons

Manager

(1)

LR persons: 1

Historical managers: 11

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
HERKUS SENKUS	Director	18/12/2023	-	0

UAB "FILTRĖJA" 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
28,000
28,000
19,687
18,703
18,703
100.00
66.80
1,667,543
400,984
52,801
2,015,726

2023
16,500
8,250
261,764
248,676
124,338
100.00
1,507.13
1,922,157
567,164
52,801
2,436,520

2024
2,107,505
1,053,753
78,992
67,143
33,572
4.97
3.19
1,996,831
405,295
46,201
2,355,925

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2024

Turnover (€)

2,107,505 €12,673 % *

Sales per employee (€)

1,053,753 €12,673 % *

Profit before tax (€)

78,992 €-70 % *

Net Profit (€)

67,143 €-73 % *

Profit per employee (€)

33,572 €-73 % *

Total profitability (%)

4.97 %-95.03 % *

Net profitability (%)

3.19 %-99.79 % *

Equity (€)

1,996,831 €4 % *

Amounts Payable And Liabilities (€)

405,295 €-29 % *

Non-current Assets (€)

46,201 €-13 % *

CurrentAssets (€)

2,355,925 €-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 ?

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
UAB "Storent"	€24.61	30/06/2014 - 04/11/2014	Services

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

AddressKaunas, S. Šalkauskio g. 21, LT-51379

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
156	AUDI A8First registration: 10/01/2019	Passenger car	2,967.00 cm³	Diesel / Electricity
169	AUDI AUDI A8First registration: 09/03/2012	Passenger car	2,967.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	FILTRĖJA	Graphical	2001 2030	45962	31/10/2011	Unknown

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

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

1479

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Bioresus" Alytus, Pievų g. 13, LT-62175, 303918358	Wholesale of perfume and cosmetics	Active	18/03/2015	2-5 M € -22.20 %	4 +2
UAB "Sulan" Kaunas, Partizanų g. 61-806, LT-49282, 306372754	Wholesale of perfume and cosmetics	Active	03/08/2023	2-5 M € -	1
UAB "Semifarma" Vilnius, Konstitucijos pr. 15-93, LT-09319, 304124023	Wholesale of perfume and cosmetics	Active	03/11/2015	2-5 M € -2.75 %	3
UŽDAROJI AKCINĖ BENDROVĖ "BRIGESTA" Vilnius, Labdarių g. 7, LT-01120, 111655150	Wholesale of perfume and cosmetics	Active	23/12/1998	2-5 M € +6.51 %	5
UAB AN Group Kaunas, Baltų pr. 193A-9, LT-47120, 135288129	Wholesale of perfume and cosmetics	Active	20/01/1999	1,5-2 M € +55.11 %	10 +2

Description

About UAB "FILTRĖJA"

UAB "FILTRĖJA" was established in 22/05/2000, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of perfume and cosmetics, 46.45.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "FILTRĖJA" turnover was 2,107,505 EUR, gross profit 67,143 EUR. According to SODRA company has 3 employees. UAB "FILTRĖJA" is registered at – Kaunas, S. Šalkauskio g. 21, LT-51379.

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