UAB "Harbour Enterprise Klaipėda"

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Okredo company details

Legal status

Active

Company ID

302806484

VAT code

LT100006977213

Dissolved from 28/11/2024

Incorporation date

21/06/2012

Company's manager/representative

Soboļeva Marina, Director

Share capital

2,896.00 EUR

Activity

Non-specialized wholesale of food, beverages and tobacco

Contacts

Company registration address

Klaipėda, Minijos g. 35, LT-91207Check the map

Website

Number of employees

No data available

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

1.03 €

Debt for business:Unlock

+1.03 € *

* during past year

2023

+2 %

Turnover

232,618 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

383

Similar companies

Company's value

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UAB "Harbour Enterprise Klaipėda" related persons

Manager

(1)

Foreign persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
Soboļeva Marina	Director	20/08/2024	-	27

UAB "Harbour Enterprise Klaipėda" 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
325,532
113,426
1,985
1,590
554
0.14
5.68
24.74
0.49
13,139
74,616
1,798
85,957

2022
227,530
91,012
-18,897
-18,897
-7,559
0.12
-15.38
27.88
-8.31
-5,759
88,587
248
82,580

2023
232,618
116,309
-30,992
-30,992
-15,496
-0.12
-2.14
22.62
-13.32
-36,749
78,766
142
40,908

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2023
232,618
116,309
-30,992
-30,992
-15,496
-0.12
-2.14
22.62
-13.32
-36,749
78,766
142
40,908

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2023

Turnover (€)

232,618 €2 % *

Sales per employee (€)

116,309 €28 % *

Profit before tax (€)

-30,992 €-64 % *

Net Profit (€)

-30,992 €-64 % *

Profit per employee (€)

-15,496 €-105 % *

Working capital requirement

-0.12 -200.00 % *

Debt-to-equity ratio

-2.14 86.09 % *

Total profitability (%)

22.62 %-18.87 % *

Net profitability (%)

-13.32 %-60.29 % *

Equity (€)

-36,749 €-538 % *

Amounts Payable And Liabilities (€)

78,766 €-11 % *

Non-current Assets (€)

142 €-43 % *

CurrentAssets (€)

40,908 €-50 % *

*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

SODRA

Amount of unpaid debts

1.03

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

(1)

Number of casesWithin 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
2023-12-21eL2-12025-837/20232-08-3-04807-2023-9	Creditor:Uždaroji akcinė bendrovė "Kesko Senukai Lithuania" Debtor:UAB "Harbour Enterprise Klaipėda"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir byla nutraukta.	Panevėžio apylinkės teismas	2

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

AddressKlaipėda, Minijos g. 35, LT-91207

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
135	FIAT FIAT DOBLOFirst registration: 17/02/2017	Truck up to 3.5 tons	1,598.00 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
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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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
37MTSPP-2064 2019-08-05	2019-08-05	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
210006494 2019-08-05	2019-08-05	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
10L-80t 2013-10-10	2013-10-10 - 2024-02-29	Narkotikų, tabako ir alkoholio kontrolės departamentas	License	License for wholesale trade in tobacco products
4L-256a 2013-10-10	2013-10-10 - 2024-02-29	Narkotikų, tabako ir alkoholio kontrolės departamentas	License	License for wholesale trade in alcoholic beverages
1206 2013-09-26	2013-09-26 - 2019-04-11	Muitinės departamentas prie Lietuvos Respublikos finansų ministerijos	Testimonial	Customs broker registration 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
23/05/2023	Valstybės sienos apsaugos tarnyba prie Lietuvos Respublikos vidaus reikalų ministerijos	560 €	Signalinės ir gelbėjimosi priemonės laivams
18/07/2022	Valstybės įmonė Klaipėdos valstybinio jūrų uosto direkcija	100 €	Uosto direkcijos padaliniuose esančių pirminių gaisro gesinimo priemonių – ugnies gesintuvų ir vidaus priešgaisrinio vandentiekio patikra ir techninis aptarnavimas pildymas.

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

383

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Minriga" Kauno r. sav., Domeikavos sen., Voškonių k., Rytmečio g. 10, LT-54346, 302728142	Non-specialized wholesale of food, beverages and tobacco	Active	17/02/2012	0,5-1 M € -13.82 %	0
MB "Salmoda" Klaipėda, Baltijos pr. 12B-6, 304695762	Non-specialized wholesale of food, beverages and tobacco	Active	24/10/2017	200-500 k € +90.68 %	0
MB "Ežerėja" Vilnius, Perkūnkiemio g. 19, LT-12120, 305595918	Non-specialized wholesale of food, beverages and tobacco	Active	29/07/2020	150-200 k € -27.63 %	0
MB Fortdesa Alytaus r. sav., Alytaus sen., Radžiūnų k., Radžiūnų g. 44A, LT-62181, 306249125	Non-specialized wholesale of food, beverages and tobacco	Active	17/02/2023	150-200 k € -	0
MB "GV 13 Group" Kaunas, Partizanų g. 61-806, LT-49282, 305699710	Non-specialized wholesale of food, beverages and tobacco	Active	17/02/2021	0,5-1 M € +33.70 %	0 -4

UAB "Minriga"Kauno r. sav., Domeikavos sen., Voškonių k., Rytmečio g. 10, LT-54346

Active

Category:

Non-specialized wholesale of food, beverages and tobacco

Comp. code:

302728142

Reg. date:

17/02/2012

Turnover:

0,5-1 M €

No. of employees:

MB "Salmoda"Klaipėda, Baltijos pr. 12B-6

Active

Category:

Non-specialized wholesale of food, beverages and tobacco

Comp. code:

304695762

Reg. date:

24/10/2017

Turnover:

200-500 k €

No. of employees:

MB "Ežerėja"Vilnius, Perkūnkiemio g. 19, LT-12120

Active

Category:

Non-specialized wholesale of food, beverages and tobacco

Comp. code:

305595918

Reg. date:

29/07/2020

Turnover:

150-200 k €

No. of employees:

MB FortdesaAlytaus r. sav., Alytaus sen., Radžiūnų k., Radžiūnų g. 44A, LT-62181

Active

Category:

Non-specialized wholesale of food, beverages and tobacco

Comp. code:

306249125

Reg. date:

17/02/2023

Turnover:

150-200 k €

No. of employees:

MB "GV 13 Group"Kaunas, Partizanų g. 61-806, LT-49282

Active

Category:

Non-specialized wholesale of food, beverages and tobacco

Comp. code:

305699710

Reg. date:

17/02/2021

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Harbour Enterprise Klaipėda"

UAB "Harbour Enterprise Klaipėda" was established in 21/06/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Non-specialized wholesale of food, beverages and tobacco, 46.39.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Harbour Enterprise Klaipėda" turnover was 232,618 EUR, gross profit -30,992 EUR. According to SODRA company has no employees. UAB "Harbour Enterprise Klaipėda" is registered at – Klaipėda, Minijos g. 35, LT-91207.

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

Summary

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Fin. data

Credit hist.