UAB "FLOKATI"

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Okredo company details

Legal status

Active

Company ID

302489952

VAT code

LT100005319111

From 23/04/2010

Incorporation date

17/03/2010

Company's manager/representative

ASTA KANČELSKIENĖ, Director

Share capital

17,376.00 EUR

Activity

Manufacture of other textiles n.e.c.

Contacts

Company registration address

Kauno r. sav., Užliedžių sen., Giraitės k., Trešnių g. 5, LT-54310Check the map

Website

Number of employees

0 *

* during past year

Average wage

2,080.31 €

2,030.20 €

2,305.81 €

+31.24 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+16 %

Turnover

3,569,089 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "FLOKATI" 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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Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ASTA KANČELSKIENĖ	Director	17/03/2010	-	1

UAB "FLOKATI" 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
2,400,175
52,601
295,737
251,830
5,519
0.36
0.37
57.72
10.49
944,679
352,631
105,183
1,183,151

2022
3,068,423
60,201
264,810
223,527
4,385
0.30
0.32
57.82
7.28
1,074,088
340,488
180,910
1,207,230

2023
3,569,089
68,073
299,299
251,570
4,798
0.29
0.27
57.40
7.05
1,219,776
323,437
181,515
1,345,949

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2023
3,569,089
68,073
299,299
251,570
4,798
0.29
0.27
57.40
7.05
1,219,776
323,437
181,515
1,345,949

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2023

Turnover (€)

3,569,089 €16 % *

Sales per employee (€)

68,073 €13 % *

Profit before tax (€)

299,299 €13 % *

Net Profit (€)

251,570 €13 % *

Profit per employee (€)

4,798 €9 % *

Working capital requirement

0.29 -3.33 % *

Debt-to-equity ratio

0.27 -15.63 % *

Total profitability (%)

57.40 %-0.73 % *

Net profitability (%)

7.05 %-3.16 % *

Equity (€)

1,219,776 €14 % *

Amounts Payable And Liabilities (€)

323,437 €-5 % *

Non-current Assets (€)

181,515 €0 % *

CurrentAssets (€)

1,345,949 €11 % *

*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., Užliedžių sen., Giraitės k., Trešnių g. 5, LT-54310

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
0	TESLA MODEL 3First registration: 21/11/2024	Passenger car	-	Electricity
109	SEAT ARONAFirst registration: 06/10/2022	Passenger car	999.00 cm³	Petrol
122	VOLVO V60First registration: 29/03/2019	Passenger car	1,969.00 cm³	Diesel
351	RENAULT MASTERFirst registration: 04/02/2022	Truck up to 3.5 tons	2,299.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	-	Pozicinis	2012 1548	67344	27/08/2022	De-registered without renewal
	-	Pozicinis	2012 1547	67343	27/08/2022	De-registered without renewal

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
29-24-3465 2024-10-16	2024-11-10 - 2027-11-09	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-3465 2024-10-16	2024-11-10 - 2027-11-09	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
574N/24-1 2024-10-09	2024-10-27 - 2034-10-26	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
574N/24-1 2024-10-09	2024-10-27 - 2034-10-26	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
A635-1179/23(2.3.2.1E-LIC) 2023-10-13	2023-10-13 - 2025-10-12	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

2* during past year

Total value of contracts

134 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
28/03/2025	Kauno rajono savivaldybės administracija	48 €	Dovanos ir apdovanojimai
14/11/2024	Kauno rajono savivaldybės administracija	86 €	Liemenė
13/12/2023	Kauno rajono Jonučių darželis	1,230 €	Asmens higienos gaminiai
28/11/2023	Valstybės įmonė 'REGITRA'	9,360 €	Dovanų e.kuponai (tekstilei)
17/11/2023	Viešoji įstaiga "Ekoagros"	84 €	Dovanos ir apdovanojimai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Balda" Jonava, Kosmonautų g. 50, LT-55142, 304473249	Manufacture of other textiles n.e.c.	Active	08/03/2017	2-5 M € -13.85 %	43 +2
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UAB "Balda"Jonava, Kosmonautų g. 50, LT-55142

Active

Category:

Manufacture of other textiles n.e.c.

Comp. code:

304473249

Reg. date:

08/03/2017

Turnover:

2-5 M €

No. of employees:

UAB "Tututis Textil"Kaunas, Raudondvario pl. 127, LT-47188

Active

Category:

Manufacture of other textiles n.e.c.

Comp. code:

303332808

Reg. date:

18/06/2014

Turnover:

1,5-2 M €

No. of employees:

Uždaroji akcinė bendrovė "IVEGA" IR KOMarijampolė, Vytauto g. 18, LT-68298

Active

Category:

Manufacture of other textiles n.e.c.

Comp. code:

151473383

Reg. date:

21/08/2002

Turnover:

1-1,5 M €

No. of employees:

UŽDAROJI AKCINĖ BENDROVĖ "SINTUVA"Šiauliai, J. Basanavičiaus g. 129, LT-76129

Active

Category:

Manufacture of other textiles n.e.c.

Comp. code:

145275571

Reg. date:

06/11/1996

Turnover:

1,5-2 M €

No. of employees:

UAB "TEKSRENA"Raseinių r. sav., Raseinių sen., Šarkių k., Kuidupio g. 16, LT-60191

Active

Category:

Preparation and spinning of textile fibres

Comp. code:

172411926

Reg. date:

01/08/1997

Turnover:

2-5 M €

No. of employees:

Description

About UAB "FLOKATI"

UAB "FLOKATI" was established in 17/03/2010, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other textiles n.e.c., 13.99.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "FLOKATI" turnover was 3,569,089 EUR, gross profit 251,570 EUR. According to SODRA company has 47 employees. UAB "FLOKATI" is registered at – Kauno r. sav., Užliedžių sen., Giraitės k., Trešnių g. 5, LT-54310.

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

Summary

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Fin. data

Credit hist.