UAB "Helpis"

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Okredo company details

Legal status

Active

Company ID

304711939

VAT code

LT100011259117

From 13/04/2023

Incorporation date

13/11/2017

Company's manager/representative

VALERY KAPTSIUH, Director

Share capital

33,000.00 EUR

Activity

Freight transport by road

Contacts

Company registration address

Marijampolė, P. Vaičaičio g. 3-13, LT-68300Check the map

Website

Number of employees

-1 *

* during past year

Average wage

778.02 €

-457.97 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+12,189 %

Turnover

196,625 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2623

Similar companies

Company's value

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UAB "Helpis" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

Foreign persons: 2

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
VALERY KAPTSIUH	Director	12/01/2023	-	0

UAB "Helpis" 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
0
0
1,747
1,747
1,747
-
-0.22
-
-
3,000
-651
0
2,885

2022
1,600
816
-8,478
-8,478
-4,326
2.55
0.06
69.75
-529.88
25,058
1,513
20,977
5,594

2023
196,625
47,725
48,971
42,897
10,412
0.18
0.28
61.09
21.82
67,955
19,294
51,238
36,011

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2023
196,625
47,725
48,971
42,897
10,412
0.18
0.28
61.09
21.82
67,955
19,294
51,238
36,011

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2023

Turnover (€)

196,625 €12,189 % *

Sales per employee (€)

47,725 €5,749 % *

Profit before tax (€)

48,971 €678 % *

Net Profit (€)

42,897 €606 % *

Profit per employee (€)

10,412 €341 % *

Working capital requirement

0.18 -92.94 % *

Debt-to-equity ratio

0.28 366.67 % *

Total profitability (%)

61.09 %-12.42 % *

Net profitability (%)

21.82 %104.12 % *

Equity (€)

67,955 €171 % *

Amounts Payable And Liabilities (€)

19,294 €1,175 % *

Non-current Assets (€)

51,238 €144 % *

CurrentAssets (€)

36,011 €544 % *

*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

AddressMarijampolė, P. Vaičaičio g. 3-13, LT-68300

Certificate No.KG-0502-13614

Date of issue04/09/2023

Valid till04/09/2033

Heated area14.68 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
1241.43	MERCEDES-BENZ 1844 LFirst registration: 15/03/2007	Truck over 12t	11,946.00 cm³	Diesel
1273.83	MERCEDES-BENZ ACTROSFirst registration: 20/07/2007	Truck over 12t	11,946.00 cm³	Diesel
1290.57	MERCEDES BENZ ACTROSFirst registration: 19/08/2008	Truck over 12t	11,946.00 cm³	Diesel
1354.83	MERCEDES-BENZ 1848LFirst registration: 21/02/2007	Truck over 12t	11,946.00 cm³	Diesel
-	MERSCH. FRANZ MUENSTER 160LFirst registration: 21/02/2007	Trailer, semi-trailer over 10t	-	-

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
	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
LIC-009638-EBKR 2022-07-01	2022-07-01 - 2032-07-01	Lietuvos transporto saugos administracija	License	Community license for cargo transport
LIC-009638-EBKR 2022-07-01	2022-07-01 - 2025-03-21	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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Similar companies

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UAB "Baltkrafta"Alytus, Ulonų g. 10B-44, LT-62156

Active

Category:

Freight transport by road

Comp. code:

304711387

Reg. date:

09/11/2017

Turnover:

150-200 k €

No. of employees:

UAB "Transguva"Joniškio r. sav., Satkūnų sen., Daunoriškės k., Gėlių g. 13, LT-84393

Active

Category:

Freight transport by road

Comp. code:

304708067

Reg. date:

07/11/2017

Turnover:

150-200 k €

No. of employees:

MB "Mariaus ir Kajaus transportas"Kaunas, Saulės g. 30-35, LT-51366

Active

Category:

Freight transport by road

Comp. code:

304746406

Reg. date:

10/01/2018

Turnover:

150-200 k €

No. of employees:

UAB "Timberas"Šiauliai, J. Šliūpo g. 35C, LT-76192

Active

Category:

Freight transport by road

Comp. code:

304755960

Reg. date:

30/01/2018

Turnover:

150-200 k €

No. of employees:

UAB "Baltų linija"Vilnius, Kirtimų g. 47, LT-02244

Active

Category:

Freight transport by road

Comp. code:

304716669

Reg. date:

21/11/2017

Turnover:

150-200 k €

No. of employees:

Description

About UAB "Helpis"

UAB "Helpis" was established in 13/11/2017, 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 "Helpis" turnover was 196,625 EUR, gross profit 42,897 EUR. According to SODRA company has 4 employees. UAB "Helpis" is registered at – Marijampolė, P. Vaičaičio g. 3-13, LT-68300.

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

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Credit hist.