UAB "Finansų balansas"

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Okredo company details

Legal status

Active

Company ID

305470188

VAT code

LT100016912718

From 31/05/2024

Incorporation date

17/02/2020

Company's manager/representative

DIANA MAŽONAITĖ, Director

Share capital

2,500.00 EUR

Activity

Accounting, bookkeeping and auditing activities; tax consultancy

Contacts

Company registration address

Šiauliai, Vasario 16-osios g. 41, LT-76350Check the map

Website

Number of employees

-1 *

* during past year

Average wage

1,035.19 €

0 € *

* during past year

Debts

2,496.28 €

Debt for business:Unlock

+2,102.31 € *

* during past year

2023

+10 %

Turnover

42,859 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

2011

Similar companies

Company's value

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UAB "Finansų balansas" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

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
DIANA MAŽONAITĖ	Director	17/02/2020	-	4

UAB "Finansų balansas" 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 (€)

2021
23,959
9,941
2,133
2,025
840
0.45
1.54
40.72
8.45
9,425
14,468
2,597
21,296

2022
39,096
15,095
9,229
8,611
3,325
0.44
0.82
44.73
22.03
18,036
14,703
2,487
30,252

2023
42,859
19,481
18,139
17,076
7,762
0.78
0.38
70.38
39.84
35,112
13,330
1,550
46,892

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2023
42,859
19,481
18,139
17,076
7,762
0.78
0.38
70.38
39.84
35,112
13,330
1,550
46,892

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2023

Turnover (€)

42,859 €10 % *

Sales per employee (€)

19,481 €29 % *

Profit before tax (€)

18,139 €97 % *

Net Profit (€)

17,076 €98 % *

Profit per employee (€)

7,762 €133 % *

Working capital requirement

0.78 77.27 % *

Debt-to-equity ratio

0.38 -53.66 % *

Total profitability (%)

70.38 %57.34 % *

Net profitability (%)

39.84 %80.84 % *

Equity (€)

35,112 €95 % *

Amounts Payable And Liabilities (€)

13,330 €-9 % *

Non-current Assets (€)

1,550 €-38 % *

CurrentAssets (€)

46,892 €55 % *

*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

SODRA

Amount of unpaid debts

€3,300.13

Oldest open debt

17/11/2022

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
Adeso, UAB	€803.85	17/11/2022	Services

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(2)

Number of casesWithin 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
03/10/2023eL2-9717-639/20232-06-3-05954-2023-1	Creditor:UAB Legal Balance Debtor:UAB "Finansų balansas"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Klaipėdos apylinkės teismas	1
08/06/2023eL2-4931-839/20232-50-3-01132-2023-4	Creditor:Adeso, UAB Debtor:UAB "Finansų balansas"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Utenos apylinkės teismas	1

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

AddressŠiauliai, Vasario 16-osios g. 41, LT-76350

Certificate No.KG-0493-10771

Date of issue15/01/2024

Valid till15/01/2034

Heated area43.57 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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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2011

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UAB "Interskila" Vilnius, Jonažolių g. 9-164, LT-04139, 305445847	Accounting, bookkeeping and auditing activities; tax consultancy	Active	31/01/2020	30-50 k € +86.27 %	1
UAB "Klotra" Panevėžys, Įmonių g. 5D-3, LT-35101, 305519906	Accounting, bookkeeping and auditing activities; tax consultancy	Active	19/03/2020	30-50 k € +2.99 %	3 -1
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UAB "Interskila"Vilnius, Jonažolių g. 9-164, LT-04139

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

305445847

Reg. date:

31/01/2020

Turnover:

30-50 k €

No. of employees:

UAB "Klotra"Panevėžys, Įmonių g. 5D-3, LT-35101

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

305519906

Reg. date:

19/03/2020

Turnover:

30-50 k €

No. of employees:

UAB "Kaparis"Šiauliai, Dvaro g. 41, LT-76345

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

305429832

Reg. date:

16/01/2020

Turnover:

30-50 k €

No. of employees:

MB "Lemilis"Klaipėda, Kuncų g. 1-38, LT-95246

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

305412523

Reg. date:

02/01/2020

Turnover:

30-50 k €

No. of employees:

"Planeta B612", MBZarasų r. sav., Imbrado sen., Stelmužės k., Ąžuolo g. 17, LT-32295

Active

Category:

Accounting, bookkeeping and auditing activities; tax consultancy

Comp. code:

305398988

Reg. date:

18/12/2019

Turnover:

30-50 k €

No. of employees:

Description

About UAB "Finansų balansas"

UAB "Finansų balansas" was established in 17/02/2020, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Accounting, bookkeeping and auditing activities; tax consultancy, 69.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Finansų balansas" turnover was 42,859 EUR, gross profit 17,076 EUR. According to SODRA company has 2 employees. UAB "Finansų balansas" is registered at – Šiauliai, Vasario 16-osios g. 41, LT-76350.

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

Summary

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Fin. data

Credit hist.