UAB "Idea trad"

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Okredo company details

Legal status

Active

Company ID

305623050

VAT code

Not registered

Incorporation date

14/09/2020

Company's manager/representative

ALIREZA GHAHRAMAN, Director

Share capital

56,000.00 EUR

Activity

Business and other management consultancy activities

Contacts

Company registration address

Vilnius, Lvivo g. 105A-101, LT-08104Check the map

Website

Number of employees

-4 *

* during past year

Average wage

855.13 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+84 %

Turnover

58,771 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

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1532

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Company's value

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UAB "Idea trad" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(2)

LR 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
ALIREZA GHAHRAMAN	Director	14/09/2020	-	3

UAB "Idea trad" 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
10,500
5,250
-15,019
-15,019
-7,510
0.75
0.13
-37.80
-143.04
9,593
1,207
1,744
9,056

2022
32,000
16,000
14,327
13,610
6,805
0.70
0.07
79.66
42.53
23,203
1,634
932
23,905

2023
58,771
17,439
-9,485
-9,485
-2,815
0.35
0.34
71.14
-16.14
41,717
14,083
21,238
34,448

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2023
58,771
17,439
-9,485
-9,485
-2,815
0.35
0.34
71.14
-16.14
41,717
14,083
21,238
34,448

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2023

Turnover (€)

58,771 €84 % *

Sales per employee (€)

17,439 €9 % *

Profit before tax (€)

-9,485 €-166 % *

Net Profit (€)

-9,485 €-170 % *

Profit per employee (€)

-2,815 €-141 % *

Working capital requirement

0.35 -50.00 % *

Debt-to-equity ratio

0.34 385.71 % *

Total profitability (%)

71.14 %-10.70 % *

Net profitability (%)

-16.14 %-137.95 % *

Equity (€)

41,717 €80 % *

Amounts Payable And Liabilities (€)

14,083 €762 % *

Non-current Assets (€)

21,238 €2,179 % *

CurrentAssets (€)

34,448 €44 % *

*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, Lvivo g. 105A-101, LT-08104

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
145	LEXUS LEXUS RX450HFirst registration: 18/05/2015	Passenger car	3,456.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

Trademark	Type	Application No	Registration No	Expire	TM status
CAREAO	Graphical	2021 1311	85877	16/06/2031	Registered
-	Pozicinis	2021 0043	84828	11/01/2031	Registered
WHENDEX	Graphical	2021 0042	84827	11/01/2031	Registered

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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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

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Business and other management consultancy activities

Comp. code:

305620563

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08/09/2020

Turnover:

50-100 k €

No. of employees:

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Category:

Business and other management consultancy activities

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305627433

Reg. date:

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Business and other management consultancy activities

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Reg. date:

01/09/2020

Turnover:

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No. of employees:

UAB "Elonela"Vilnius, Architektų g. 56-101, LT-04111

Active

Category:

Business and other management consultancy activities

Comp. code:

305633137

Reg. date:

01/10/2020

Turnover:

50-100 k €

No. of employees:

Description

About UAB "Idea trad"

UAB "Idea trad" was established in 14/09/2020, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Business and other management consultancy activities, 70.22.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Idea trad" turnover was 58,771 EUR, gross profit -9,485 EUR. According to SODRA company has 1 employee. UAB "Idea trad" is registered at – Vilnius, Lvivo g. 105A-101, LT-08104.

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

Summary

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Fin. data

Credit hist.