UAB "Forex Secrets"
Okredo company details
Legal status
ActiveCompany ID
125408555VAT code
LT100001131812Incorporation date
24/10/2000Company's manager/representative
ANDŽĖJ SINICA, DirectorShare capital
2,896.00 EURActivity
Beverage serving activitiesContacts
Website
-
B
HighReliability
Number of employees
6* during past year
Average wage
445.83 €* during past year
Debts
0.00 €* during past year
Turnover
46,709 €Credit report
25
Data sourcesBusiness linkages
1
LinkageMonitoring
32
Changes during the yearSimilar companies
1048
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Estimated
UAB "Forex Secrets" financial ratios
EBITDA margin (%)
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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 |
---|
37,115 |
7,277 |
3,514 |
-3,514 |
-689 |
17.48 |
-9.47 |
-803 |
9,615 |
1,137 |
7,675 |
2023 |
---|
37,613 |
7,523 |
477 |
477 |
95 |
-5.00 |
1.27 |
-326 |
8,031 |
569 |
7,136 |
2024 |
---|
46,709 |
8,137 |
8,607 |
-8,368 |
-1,458 |
-1.08 |
-17.92 |
-8,694 |
17,311 |
82 |
8,535 |
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Turnover (€)
46,709 €24 % *
Sales per employee (€)
8,137 €8 % *
Profit before tax (€)
8,607 €1,704 % *
Net Profit (€)
-8,368 €-1,854 % *
Profit per employee (€)
-1,458 €-1,635 % *
Total profitability (%)
-1.08 %78.40 % *
Net profitability (%)
-17.92 %-1,511.02 % *
Equity (€)
-8,694 €-2,567 % *
Amounts Payable And Liabilities (€)
17,311 €116 % *
Non-current Assets (€)
82 €-86 % *
CurrentAssets (€)
8,535 €20 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
ESG data
Energy performance of the company's head office building
Energy efficiency
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
0
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 |
![]() | Non-refundable subsidy for micro-enterprises 2020 |
![]() | Subsidies for downtime in 2021 |
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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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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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
69M2-5325 2017-06-02 | 2017-06-02 | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
2065 2010-11-26 | 2010-11-26 | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
130003739 2007-11-20 | 2007-11-20 | Valstybinė maisto ir veterinarijos tarnyba | Registration | Food handling entity registration |
A425-130(3.25-EKD-6) 2007-08-28 | 2007-08-28 - 2021-03-26 | Vilniaus miesto savivaldybės administracija | License | License for retail trade in alcoholic beverages |
189V 2004-08-17 | 2004-08-17 - 2021-03-26 | Vilniaus miesto savivaldybės administracija | License | License for retail trade in alcoholic beverages |
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
28/10/2022 | Priešgaisrinės apsaugos ir gelbėjimo departamentas prie Vidaus reikalų ministerijos | 50 € | Įvairūs maisto produktai |
13/09/2022 | Vilniaus miesto savivaldybės Visuomenės sveikatos biuras | 2,337 € | Pagaminto valgio tiekimo paslaugos |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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Description
About UAB "Forex Secrets"
UAB "Forex Secrets" was established in 24/10/2000, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Beverage serving activities, 56.30.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "Forex Secrets" turnover was 46,709 EUR, gross profit -8,368 EUR. According to SODRA company has 6 employees. UAB "Forex Secrets" is registered at – Vilnius, Taikos g. 107-2, LT-05202.
All data about UAB "Forex Secrets" is up to date and consistent with the primary data source.