UAB "Geltara Baltic"

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Okredo company details

Legal status

Active

Company ID

305738191

VAT code

LT100014199318

From 20/07/2021

Incorporation date

19/04/2021

Company's manager/representative

ZBIGNEV OVSIANIK, Director

Share capital

49,000.00 EUR

Activity

Freight transport by road

Contacts

Company registration address

Vilniaus r. sav., Šatrininkų sen., Dobromislės k., Didžioji g. 1D, LT-13133Check the map

Website

Number of employees

-2 *

* during past year

Average wage

1,525.80 €

+450.50 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-2,883.56 € *

* during past year

2023

+81 %

Turnover

886,646 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1445

Similar companies

Company's value

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UAB "Geltara Baltic" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 2

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ZBIGNEV OVSIANIK	Director	21/07/2021	-	0

UAB "Geltara Baltic" 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
36,980
13,113
5,864
5,864
2,079
0.17
0.31
94.25
15.86
24,864
7,710
18,562
13,902

2022
490,238
73,831
122,793
104,225
15,697
0.05
0.43
80.31
21.26
154,089
65,543
149,762
69,636

2023
886,646
59,909
2,806
1,785
121
-0.09
1.02
68.34
0.20
155,874
159,532
260,911
50,496

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2023
886,646
59,909
2,806
1,785
121
-0.09
1.02
68.34
0.20
155,874
159,532
260,911
50,496

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2023

Turnover (€)

886,646 €81 % *

Sales per employee (€)

59,909 €-19 % *

Profit before tax (€)

2,806 €-98 % *

Net Profit (€)

1,785 €-98 % *

Profit per employee (€)

121 €-99 % *

Working capital requirement

-0.09 -280.00 % *

Debt-to-equity ratio

1.02 137.21 % *

Total profitability (%)

68.34 %-14.90 % *

Net profitability (%)

0.20 %-99.06 % *

Equity (€)

155,874 €1 % *

Amounts Payable And Liabilities (€)

159,532 €143 % *

Non-current Assets (€)

260,911 €74 % *

CurrentAssets (€)

50,496 €-27 % *

*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

UAB "Okredo"

Amount of unpaid debts

€151.25

Oldest open debt

21/06/2024

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
UAB "Okredo"	€151.25	21/06/2024	Services

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
UAB "Okredo"	€151.25	21/06/2024 - 07/10/2024	Services

Tax debts

Sodra debt

STI debt

Courts

Defendant

(2)

Number of casesWithin last 2 years

Plaintiff

(1)

Number of casesWithin 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
12/02/2025e2-1977-904/20252-52-3-04406-2024-4	Plaintiff:AAS "BTA Baltic Insurance Company" filialas Lietuvoje Defendant:UAB "Geltara Baltic"	Reason: Dėl 20 proc. draudimo išmokos grąžinimo Decision: Byla nutraukta, patvirtinus taikos sutartį	Klaipėdos apylinkės teismas	2
27/08/2024eL2-21780-1210/20242-35-3-01858-2024-3	Creditor:AAS "BTA Baltic Insurance Company" filialas Lietuvoje Debtor:UAB "Geltara Baltic"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Kauno apylinkės teismas	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
08/04/2025eL2-15065-490/20252-53-3-00682-2025-8	Creditor:UAB "Geltara Baltic" Debtor:UAB "Grulo transportas"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Kauno apylinkės teismas	1

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

AddressVilniaus r. sav., Šatrininkų sen., Dobromislės k., Didžioji g. 1D, LT-13133

Certificate No.GV-0132-03086

Date of issue20/08/2019

Valid till20/08/2029

Heated area171.44 m²

Heat sourceŠil.šaltinis_1: Kietojo kuro katilas

Energy consumption

0 kWh/m²/metai

Co2 emission

20.24 kg/m²/metai

Energy consumption for heating

142.8 kWh/m²/metai

Building function

Gyvenamosios paskirties 1 ir 2 butų 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
147.28	VOLKSWAGEN-VW -First registration: 22/08/2001	Passenger car	1,896.00 cm³	Diesel
149	VOLVO XC90First registration: 11/04/2017	Passenger car	1,969.00 cm³	Diesel
230	MAN TGA 26.410First registration: 10/04/2003	Truck over 12t	11,967.00 cm³	Diesel
799.39	DAF XF 105.460First registration: 25/02/2013	Truck over 12t	12,902.00 cm³	Diesel
825.74	MERCEDES BENZ -First registration: 03/07/2015	Truck over 12t	12,809.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	The company that violated labor law
	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

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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
LIC-008562-EBKR 2021-07-01	2021-07-01 - 2031-07-01	Lietuvos transporto saugos administracija	License	Community license for cargo transport
LIC-008562-EBKR 2021-07-01	2021-07-01 - 2031-07-01	Lietuvos transporto saugos administracija	License	Community license for cargo transport

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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Active

Category:

Freight transport by road

Comp. code:

305749145

Reg. date:

03/05/2021

Turnover:

0,5-1 M €

No. of employees:

UAB "Daovega"Kelmės r. sav., Kelmės apylinkių sen., Verpenos k., Dvaro g. 13A, LT-86105

Active

Category:

Freight transport by road

Comp. code:

305728628

Reg. date:

02/04/2021

Turnover:

0,5-1 M €

No. of employees:

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Active

Category:

Freight transport by road

Comp. code:

305708419

Reg. date:

03/03/2021

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0,5-1 M €

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UAB KrovilonaVilniaus r. sav., Paberžės sen., Šriubiškių k., Sodų g. 88, LT-14272

Active

Category:

Freight transport by road

Comp. code:

305807755

Reg. date:

25/06/2021

Turnover:

0,5-1 M €

No. of employees:

UAB "Videika"Jurbarko r. sav., Jurbarkų sen., Jurbarkų k., Manto g. 5, LT-74205

Active

Category:

Freight transport by road

Comp. code:

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Reg. date:

15/01/2021

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Geltara Baltic"

UAB "Geltara Baltic" was established in 19/04/2021, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Geltara Baltic" turnover was 886,646 EUR, gross profit 1,785 EUR. According to SODRA company has 14 employees. UAB "Geltara Baltic" is registered at – Vilniaus r. sav., Šatrininkų sen., Dobromislės k., Didžioji g. 1D, LT-13133.

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

Summary

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Fin. data

Credit hist.