UAB Ilzenbergo ūkis

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Okredo company details

Legal status

Active

Company ID

304894910

VAT code

LT100012002217

From 01/12/2018

Incorporation date

14/08/2018

Company's manager/representative

DIANA JOKIMČIENĖ, Director

Share capital

2,500.00 EUR

Activity

Operation of dairies and cheese making

Contacts

Company registration address

Rokiškio r. sav., Juodupės sen., Ilzenbergo k. 4, LT-42440Check the map

Website

Number of employees

+2 *

* during past year

Average wage

1,227.86 €

1,268.42 €

1,122.41 €

+67.93 € *

* during past year

Debts

0.74 €

Debt for business:Unlock

-213.58 € *

* during past year

2023

+29 %

Turnover

2,870,327 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

105

Similar companies

Company's value

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UAB Ilzenbergo ūkis related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DIANA JOKIMČIENĖ	Director	14/02/2019	-	3

UAB Ilzenbergo ūkis 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
2,481,036
64,728
-117,237
-117,237
-3,059
-0.03
-1.91
8.95
-4.73
-447,949
854,614
118,229
287,866

2022
2,225,488
63,188
-200,838
-200,838
-5,702
0.11
-1.95
3.03
-9.02
-648,787
1,266,514
93,790
523,018

2023
2,870,327
82,221
-254,989
-254,989
-7,304
0.10
-1.69
9.27
-8.88
-903,777
1,528,876
71,577
552,238

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2023
2,870,327
82,221
-254,989
-254,989
-7,304
0.10
-1.69
9.27
-8.88
-903,777
1,528,876
71,577
552,238

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2023

Turnover (€)

2,870,327 €29 % *

Sales per employee (€)

82,221 €30 % *

Profit before tax (€)

-254,989 €-27 % *

Net Profit (€)

-254,989 €-27 % *

Profit per employee (€)

-7,304 €-28 % *

Working capital requirement

0.10 -9.09 % *

Debt-to-equity ratio

-1.69 13.33 % *

Total profitability (%)

9.27 %205.94 % *

Net profitability (%)

-8.88 %1.55 % *

Equity (€)

-903,777 €-39 % *

Amounts Payable And Liabilities (€)

1,528,876 €21 % *

Non-current Assets (€)

71,577 €-24 % *

CurrentAssets (€)

552,238 €6 % *

*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

0.74

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

(1)

Number of casesWithin 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
2023-05-10eB2-1070-560/20232-55-3-01164-2022-3	Plaintiff:Valstybinio socialinio draudimo fondo valdybos Panevėžio skyrius Defendant:UAB "Sveiko maisto prekyba"	Reason: Dėl bankroto bylos iškėlimo Decision: Priimtas sprendimas dėl įmonės pabaigos	Vilniaus apygardos teismas	6

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressRokiškio r. sav., Juodupės sen., Ilzenbergo k. 4, LT-42440

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
128	VW POLOFirst registration: 08/04/2011	Passenger car	1,198.00 cm³	Petrol
137	VW GOLFFirst registration: 06/02/2009	Passenger car	1,896.00 cm³	Diesel
140	VOLKSWAGEN. VW PASSATFirst registration: 09/03/2016	Passenger car	1,968.00 cm³	Diesel
143.86	VW POLOFirst registration: 04/04/2008	Passenger car	1,390.00 cm³	Petrol
146	Nuasmeninta NuasmenintaFirst registration: 08/09/2008	Passenger car	1,896.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Non-refundable subsidy for micro-enterprises 2020

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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
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	Top taxpayers in 2022

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
A444E-9/25(2.17.2.98E-LIC) 2025-02-04	2025-02-08 - 2025-02-09	Vilniaus miesto savivaldybės administracija	License
A444E-10/25(2.17.2.98E-LIC) 2025-02-04	2025-02-15 - 2025-02-16	Vilniaus miesto savivaldybės administracija	License
29-6-233 2024-10-09	2024-10-11 - 2024-10-14	Kauno miesto savivaldybės administracija	License	One-time license for retail trade in alcoholic beverages at exhibitions and fairs in stationary buildings
29-6-233 2024-10-09	2024-10-11 - 2024-10-13	Kauno miesto savivaldybės administracija	License	One-time license for retail trade in alcoholic beverages at exhibitions and fairs in stationary buildings
15-A10-24 2024-06-12	2024-06-14 - 2024-06-17	Neringos savivaldybės administracija	License	One-time license for retail trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs

Public procurement

No. of won tenders

5* during past year

Total value of contracts

4,081 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
13/12/2024	Prienų švietimo pagalbos tarnyba	532 €	Įvairūs maisto produktai (4892)
21/10/2024	Lietuvos agrarinių ir miškų mokslų centras	490 €	Valgyklos paslaugos
08/10/2024	KAUNO SPORTO MOKYKLA "GAJA"	770 €	EDUKACIJOS PASLAUGOS
30/09/2024	Rokiškio krašto muziejus	14 €	Dekorativiniai objektai
12/09/2024	Valstybinė miškų tarnyba	2,275 €	Edukacinė išvyka

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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105

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "URIGA" Šakių r. sav., Lukšiai, A. Tatarės g. 54, LT-71180, 174383062	Operation of dairies and cheese making	Active	26/05/1995	2-5 M € -16.22 %	19 -2
Žemės ūkio bendrovė "Šaltekšnis" Kalvarijos sav., Kalvarijos sen., Sūsninkų k., Lazdijų g. 26, LT-69227, 165672819	Operation of dairies and cheese making	Active	22/12/1992	2-5 M € -1.85 %	50 -1
"Gusania", UAB Trakų r. sav., Lentvaris, Vokės g. 24, LT-25144, 304827413	Processing and preserving of potatoes	Active	12/04/2018	2-5 M € +18.18 %	20 -11
UAB "Newon food" Jonava, Fabriko g. 46A, LT-55111, 305228904	Manufacture of homogenized food preparations and dietetic food	Active	12/08/2019	2-5 M € +49.75 %	31 +4
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Uždaroji akcinė bendrovė "URIGA"Šakių r. sav., Lukšiai, A. Tatarės g. 54, LT-71180

Active

Category:

Operation of dairies and cheese making

Comp. code:

174383062

Reg. date:

26/05/1995

Turnover:

2-5 M €

No. of employees:

Žemės ūkio bendrovė "Šaltekšnis"Kalvarijos sav., Kalvarijos sen., Sūsninkų k., Lazdijų g. 26, LT-69227

Active

Category:

Operation of dairies and cheese making

Comp. code:

165672819

Reg. date:

22/12/1992

Turnover:

2-5 M €

No. of employees:

"Gusania", UABTrakų r. sav., Lentvaris, Vokės g. 24, LT-25144

Active

Category:

Processing and preserving of potatoes

Comp. code:

304827413

Reg. date:

12/04/2018

Turnover:

2-5 M €

No. of employees:

UAB "Newon food"Jonava, Fabriko g. 46A, LT-55111

Active

Category:

Manufacture of homogenized food preparations and dietetic food

Comp. code:

305228904

Reg. date:

12/08/2019

Turnover:

2-5 M €

No. of employees:

UAB "Dargita tau"Kaunas, Striaunės g. 22, LT-46128

Active

Category:

Production of meat and poultry meat products

Comp. code:

304528382

Reg. date:

11/05/2017

Turnover:

2-5 M €

No. of employees:

Description

About UAB Ilzenbergo ūkis

UAB Ilzenbergo ūkis was established in 14/08/2018, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Operation of dairies and cheese making, 10.51.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB Ilzenbergo ūkis turnover was 2,870,327 EUR, gross profit -254,989 EUR. According to SODRA company has 32 employees. UAB Ilzenbergo ūkis is registered at – Rokiškio r. sav., Juodupės sen., Ilzenbergo k. 4, LT-42440.

All data about UAB Ilzenbergo ūkis is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.