UAB "Forex Secrets"

Make sure your business meets the highest market standards. ebm certificate 2024

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Okredo company details

Legal status

Active

Company ID

125408555

VAT code

LT100001131812

From 09/11/2024

Incorporation date

24/10/2000

Company's manager/representative

ANDŽĖJ SINICA, Director

Share capital

2,896.00 EUR

Activity

Beverage serving activities

Contacts

Company registration address

Vilnius, Taikos g. 107-2, LT-05202Check the map

Website

Number of employees

0 *

* during past year

Average wage

445.83 €

-59.17 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-0.15 € *

* during past year

2023

+1 %

Turnover

37,613 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

990

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Company's value

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UAB "Forex Secrets" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ANDŽĖJ SINICA	Director	24/10/2000	-	0

UAB "Forex Secrets" 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
29,705
5,941
2,577
-2,577
-515
0.03
2.06
24.26
-8.68
2,711
5,598
1,704
6,605

2022
37,115
7,277
3,514
-3,514
-689
-0.05
-11.97
17.48
-9.47
-803
9,615
1,137
7,675

2023
37,613
7,523
477
477
95
-0.02
-24.63
-5.00
1.27
-326
8,031
569
7,136

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2023
37,613
7,523
477
477
95
-0.02
-24.63
-5.00
1.27
-326
8,031
569
7,136

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2023

Turnover (€)

37,613 €1 % *

Sales per employee (€)

7,523 €3 % *

Profit before tax (€)

477 €-86 % *

Net Profit (€)

477 €114 % *

Profit per employee (€)

95 €114 % *

Working capital requirement

-0.02 60.00 % *

Debt-to-equity ratio

-24.63 -105.76 % *

Total profitability (%)

-5.00 %-128.60 % *

Net profitability (%)

1.27 %113.41 % *

Equity (€)

-326 €59 % *

Amounts Payable And Liabilities (€)

8,031 €-16 % *

Non-current Assets (€)

569 €-50 % *

CurrentAssets (€)

7,136 €-7 % *

*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

AddressVilnius, Taikos g. 107-2, LT-05202

Certificate No.KG-0493-10565

Date of issue02/01/2024

Valid till02/01/2034

Heated area35.2 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
	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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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
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 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
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
06/06/2022	Kalėjimų departamentas prie Lietuvos Respublikos teisingumo ministerijos	290 €	Maitinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

990

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
A. Indriūno individuali įmonė Švenčionių r. sav., Švenčionių sen., Zadvarninkų k., Uždvario g. 36, 178858948	Beverage serving activities	Active	07/08/2000	10-30 k € -31.64 %	2 +2
Virginijos Dimšienės įmonė Kaunas, V. Krėvės pr. 109B-30, 135708565	Beverage serving activities	Active	15/01/2001	30-50 k € -	2 +1
Ramūno Stanulionio įmonė Vilnius, Antakalnio g. 39, 125497575	Restaurants and mobile food service activities	Active	26/01/2001	10-30 k € -26.23 %	4
MB "Ievos vynas" Klaipėda, Birutės g. 23-52, LT-91214, 142000417	Beverage serving activities	Active	21/05/2001	50-100 k € +15.18 %	5 -1
UAB "Bagita" Mažeikiai, Žemaitijos g. 10-11, LT-89149, 167328877	Beverage serving activities	Active	31/05/2000	100-150 k € +10.16 %	3

A. Indriūno individuali įmonėŠvenčionių r. sav., Švenčionių sen., Zadvarninkų k., Uždvario g. 36

Active

Category:

Beverage serving activities

Comp. code:

178858948

Reg. date:

07/08/2000

Turnover:

10-30 k €

No. of employees:

Virginijos Dimšienės įmonėKaunas, V. Krėvės pr. 109B-30

Active

Category:

Beverage serving activities

Comp. code:

135708565

Reg. date:

15/01/2001

Turnover:

30-50 k €

No. of employees:

Ramūno Stanulionio įmonėVilnius, Antakalnio g. 39

Active

Category:

Restaurants and mobile food service activities

Comp. code:

125497575

Reg. date:

26/01/2001

Turnover:

10-30 k €

No. of employees:

MB "Ievos vynas"Klaipėda, Birutės g. 23-52, LT-91214

Active

Category:

Beverage serving activities

Comp. code:

142000417

Reg. date:

21/05/2001

Turnover:

50-100 k €

No. of employees:

UAB "Bagita"Mažeikiai, Žemaitijos g. 10-11, LT-89149

Active

Category:

Beverage serving activities

Comp. code:

167328877

Reg. date:

31/05/2000

Turnover:

100-150 k €

No. of employees:

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 2023 UAB "Forex Secrets" turnover was 37,613 EUR, gross profit 477 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.

Summary

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Fin. data

Credit hist.