UAB "Foneka"

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Okredo company details

Legal status

Active

Company ID

304474511

VAT code

LT100010906317

From 16/05/2017

Incorporation date

06/03/2017

Company's manager/representative

ANDRIUS KAUŠPĖDAS, Director

Share capital

2,500.00 EUR

Activity

Retail sale of clothing

Contacts

Company registration address

Kaunas, M. ir P. Šalčių g. 7, LT-47221Check the map

Website

Number of employees

-17 *

* during past year

Average wage

2,252.01 €

+1,268.22 € *

* during past year

Debts

160,032.28 €

Debt for business:Unlock

+154,549.77 € *

* during past year

2023

-7 %

Turnover

1,376,199 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

192

Changes during the year

Similar companies

306

Similar companies

Company's value

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UAB "Foneka" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ANDRIUS KAUŠPĖDAS	Director	13/07/2023	-	21

UAB "Foneka" 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 (€)
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 (€)

2021
873,761
28,113
28,377
23,908
769
53.70
2.74
104,141
419,934
31,906
488,526

2022
1,472,798
46,578
69,166
58,707
1,857
53.10
3.99
162,848
470,992
75,211
553,704

2023
1,376,199
44,609
215,078
181,563
5,885
69.54
13.19
344,411
386,480
17,869
709,370

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2023
1,376,199
44,609
215,078
181,563
5,885
69.54
13.19
344,411
386,480
17,869
709,370

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2023

Turnover (€)

1,376,199 €-7 % *

Sales per employee (€)

44,609 €-4 % *

Profit before tax (€)

215,078 €211 % *

Net Profit (€)

181,563 €209 % *

Profit per employee (€)

5,885 €217 % *

Total profitability (%)

69.54 %30.96 % *

Net profitability (%)

13.19 %230.58 % *

Equity (€)

344,411 €111 % *

Amounts Payable And Liabilities (€)

386,480 €-18 % *

Non-current Assets (€)

17,869 €-76 % *

CurrentAssets (€)

709,370 €28 % *

*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

VMI

Amount of unpaid debts

€160,032.28

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

(2)

Number of casesWithin last 2 years

Plaintiff

(3)

Number of casesWithin last 2 years

3rd party

(1)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
10/03/2025L2-2219-1118/20252-69-3-04311-2025-8	Creditor:CCC.eu Spolka z ograniczoną odpowiedzialnoscią Debtor:UAB "Foneka"	Reason: Dėl Europos mokėjimo įsakymo išdavimo Decision: Atsisakyta priimti pareiškimą	Telšių apylinkės teismas	1
03/03/2025L2-844-1043/20252-56-3-00072-2025-4	Creditor:CCC.eu Spolka z ograniczoną odpowiedzialnoscią Debtor:UAB "Foneka"	Reason: prašymas išduoti Europos mokėjimo įsakymą Decision: Atsisakyta priimti pareiškimą	Kauno apygardos teismas	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
22/01/2025e2S-26-1059/20252-69-3-01644-2024-3	Plaintiff:UAB "Foneka"	Reason: Dėl Kauno apygardos teismo Kauno rūmų 2024-10-16 nutarties. Decision: Nutartis palikta nepakeista	Panevėžio apygardos teismas	2
05/11/2024e2-6005-1126/20242-69-3-01644-2024-3	Plaintiff:UAB "Foneka"	Reason: Dėl darbo ginčo dėl teisės išnagrinėjimo Decision: Ieškinys paliktas nenagrinėtas	Kauno apylinkės teismas	8
21/06/2024e2-8821-1162/20242-69-3-03417-2024-3	Plaintiff:UAB "Foneka"	Reason: Dėl darbo ginčo dėl teisės išnagrinėjimo Decision: Byla sujungta su kita byla	Kauno apylinkės teismas	2

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
20/05/20242VP-6209-998/20242-06-3-03150-2024-8	Interested party:Valstybinio socialinio draudimo fondo valdybos Klaipėdos skyrius Interested party:UAB "Aromika"	Reason: Dėl baudos skyrimo Decision: Patenkintas.	Klaipėdos apylinkės teismas	1

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKaunas, M. ir P. Šalčių g. 7, LT-47221

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

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)
	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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
190012335 2021-02-08	2021-02-08	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
126 2021-02-08	2021-02-08 - 2022-01-17	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
190012331 2021-02-05	2021-02-05	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
121 2021-02-05	2021-02-05 - 2021-02-08	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
33MTSPP-3042 2018-10-04	2018-10-04	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

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

306

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
"Rada LT", UAB Mažeikiai, Laisvės g. 11, LT-89222, 304489449	Retail sale of clothing	Active	23/03/2017	1,5-2 M € +10.95 %	32 +8
UAB "OTCF Lithuania" Vilnius, Laisvės pr. 77B, LT-06122, 304512606	Retail sale of clothing	Active	27/04/2017	2-5 M € +19.86 %	60 +5
Uždaroji akcinė bendrovė "APRANGA OLT" Vilnius, Ukmergės g. 362, LT-14311, 304757395	Retail sale of clothing	Active	30/01/2018	2-5 M € +41.04 %	46 +13
UAB "Localus" Vilnius, Gedimino pr. 9, LT-01103, 304220986	Retail sale of clothing	Active	04/04/2016	1-1,5 M € +10.28 %	16 -1
UAB "Second Line" Klaipėda, Taikos pr. 5-211, LT-91133, 305005933	Retail sale of clothing	Active	30/01/2019	1-1,5 M € +29.87 %	33

"Rada LT", UABMažeikiai, Laisvės g. 11, LT-89222

Active

Category:

Retail sale of clothing

Comp. code:

304489449

Reg. date:

23/03/2017

Turnover:

1,5-2 M €

No. of employees:

UAB "OTCF Lithuania"Vilnius, Laisvės pr. 77B, LT-06122

Active

Category:

Retail sale of clothing

Comp. code:

304512606

Reg. date:

27/04/2017

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "APRANGA OLT"Vilnius, Ukmergės g. 362, LT-14311

Active

Category:

Retail sale of clothing

Comp. code:

304757395

Reg. date:

30/01/2018

Turnover:

2-5 M €

No. of employees:

UAB "Localus"Vilnius, Gedimino pr. 9, LT-01103

Active

Category:

Retail sale of clothing

Comp. code:

304220986

Reg. date:

04/04/2016

Turnover:

1-1,5 M €

No. of employees:

UAB "Second Line"Klaipėda, Taikos pr. 5-211, LT-91133

Active

Category:

Retail sale of clothing

Comp. code:

305005933

Reg. date:

30/01/2019

Turnover:

1-1,5 M €

No. of employees:

Description

About UAB "Foneka"

UAB "Foneka" was established in 06/03/2017, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale of clothing, 47.71.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Foneka" turnover was 1,376,199 EUR, gross profit 181,563 EUR. According to SODRA company has 18 employees. UAB "Foneka" is registered at – Kaunas, M. ir P. Šalčių g. 7, LT-47221.

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

Summary

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Fin. data

Credit hist.