UAB "Flokonės idėjos"

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Okredo company details

Legal status

Active

Company ID

145906638

VAT code

LT459066314

From 14/11/2003

Incorporation date

27/10/2003

Company's manager/representative

RIMA KABAŠINSKIENĖ, Director

Share capital

4,344.00 EUR

Activity

Retail sale of textiles

Contacts

Company registration address

Šiauliai, Krymo g. 38-15, LT-78297Check the map

Website

Number of employees

0 *

* during past year

Average wage

991.91 €

+54.32 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-291.83 € *

* during past year

2023

+20 %

Turnover

124,814 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3254

Similar companies

Company's value

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UAB "Flokonės idėjos" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

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
RIMA KABAŠINSKIENĖ	Director	02/02/2015	-	0

UAB "Flokonės idėjos" 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
92,244
18,412
548
284
57
0.50
0.28
62.80
0.31
79,031
21,791
34,017
66,805

2022
104,445
17,408
-3,180
-3,258
-543
0.43
0.45
73.62
-3.12
75,773
34,038
30,917
78,894

2023
124,814
21,936
-3,129
-3,210
-564
0.36
0.52
65.50
-2.57
72,563
37,375
27,827
82,111

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2023
124,814
21,936
-3,129
-3,210
-564
0.36
0.52
65.50
-2.57
72,563
37,375
27,827
82,111

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2023

Turnover (€)

124,814 €20 % *

Sales per employee (€)

21,936 €26 % *

Profit before tax (€)

-3,129 €2 % *

Net Profit (€)

-3,210 €1 % *

Profit per employee (€)

-564 €-4 % *

Working capital requirement

0.36 -16.28 % *

Debt-to-equity ratio

0.52 15.56 % *

Total profitability (%)

65.50 %-11.03 % *

Net profitability (%)

-2.57 %17.63 % *

Equity (€)

72,563 €-4 % *

Amounts Payable And Liabilities (€)

37,375 €10 % *

Non-current Assets (€)

27,827 €-10 % *

CurrentAssets (€)

82,111 €4 % *

*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

AddressŠiauliai, Krymo g. 38-15, LT-78297

Certificate No.KG-0493-18001

Date of issue07/11/2024

Valid till07/11/2034

Heated area49.75 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

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	flokonės idėjos	Graphical	2006 2052	55862	31/10/2026	Registered

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	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)
	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

3254

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė Dena tekstilė Visaginas, Taikos pr. 68-71, LT-31204, 126297990	Retail sale of textiles	Active	25/08/2003	50-100 k € +14.65 %	2
UAB "Lotoso pasaulis" Vilnius, T. Kosciuškos g. 19-2, LT-01100, 300035805	Retail sale of textiles	Active	21/06/2004	30-50 k € +57.67 %	3 -1
UAB "Tekstilita" Kauno r. sav., Batniavos sen., Bubių k., Šiltnamių g. 4-1, LT-54189, 300085320	Retail sale of textiles	Active	03/02/2005	100-150 k € +7.10 %	3
UAB "Raltolita" Kaunas, Žagarvyšnių tak. 13, LT-47485, 135961465	Retail sale of textiles	Active	17/01/2003	200-500 k € +20.23 %	3
Uždaroji akcinė bendrovė "PATRONESĖ" Šiauliai, Aido g. 10A, LT-78258, 163652440	Retail sale of textiles	Active	08/04/1998	100-150 k € -5.24 %	7 -1

Uždaroji akcinė bendrovė Dena tekstilėVisaginas, Taikos pr. 68-71, LT-31204

Active

Category:

Retail sale of textiles

Comp. code:

126297990

Reg. date:

25/08/2003

Turnover:

50-100 k €

No. of employees:

UAB "Lotoso pasaulis"Vilnius, T. Kosciuškos g. 19-2, LT-01100

Active

Category:

Retail sale of textiles

Comp. code:

300035805

Reg. date:

21/06/2004

Turnover:

30-50 k €

No. of employees:

UAB "Tekstilita"Kauno r. sav., Batniavos sen., Bubių k., Šiltnamių g. 4-1, LT-54189

Active

Category:

Retail sale of textiles

Comp. code:

300085320

Reg. date:

03/02/2005

Turnover:

100-150 k €

No. of employees:

UAB "Raltolita"Kaunas, Žagarvyšnių tak. 13, LT-47485

Active

Category:

Retail sale of textiles

Comp. code:

135961465

Reg. date:

17/01/2003

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "PATRONESĖ"Šiauliai, Aido g. 10A, LT-78258

Active

Category:

Retail sale of textiles

Comp. code:

163652440

Reg. date:

08/04/1998

Turnover:

100-150 k €

No. of employees:

Description

About UAB "Flokonės idėjos"

UAB "Flokonės idėjos" was established in 27/10/2003, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale of textiles, 47.51.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Flokonės idėjos" turnover was 124,814 EUR, gross profit -3,210 EUR. According to SODRA company has 6 employees. UAB "Flokonės idėjos" is registered at – Šiauliai, Krymo g. 38-15, LT-78297.

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

Summary

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