UAB "Kasa group"

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Okredo company details

Legal status

Active

Company ID

305991903

VAT code

LT100015603310

From 25/01/2023

Incorporation date

26/01/2022

Company's manager/representative

TOMAS MALINAUSKAS, Director

Share capital

3,000.00 EUR

Activity

Operation of gravel and sand pits; mining of clays and kaolin

Contacts

Company registration address

Panevėžio r. sav., Panevėžio sen., Berniūnų k., Nevėžio g. 1D, LT-38365Check the map

Website

Number of employees

-2 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+5,606 %

Turnover

114,114 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "Kasa group" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

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
TOMAS MALINAUSKAS	Director	11/09/2024	-	9

UAB "Kasa group" 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
0
-
-
-
-
-
-
0
0
0

2022
2,000
1,504
976
-976
-734
-22.49
23.82
14.15
-48.80
2,024
48,205
47,000
3,229

2023
114,114
57,057
25,626
24,393
12,197
-1.36
6.50
51.32
21.38
26,418
171,722
181,488
16,652

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2023
114,114
57,057
25,626
24,393
12,197
-1.36
6.50
51.32
21.38
26,418
171,722
181,488
16,652

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2023

Turnover (€)

114,114 €5,606 % *

Sales per employee (€)

57,057 €3,694 % *

Profit before tax (€)

25,626 €2,526 % *

Net Profit (€)

24,393 €2,599 % *

Profit per employee (€)

12,197 €1,762 % *

Working capital requirement

-1.36 93.95 % *

Debt-to-equity ratio

6.50 -72.71 % *

Total profitability (%)

51.32 %262.69 % *

Net profitability (%)

21.38 %143.81 % *

Equity (€)

26,418 €1,205 % *

Amounts Payable And Liabilities (€)

171,722 €256 % *

Non-current Assets (€)

181,488 €286 % *

CurrentAssets (€)

16,652 €416 % *

*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

(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
2024-09-12eL2-11189-504/20242-17-3-01649-2024-1	Creditor:Uždaroji akcinė bendrovė "Velseka" Debtor:UAB "Kasa group"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Panevėžio apylinkės teismas	1

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

AddressPanevėžio r. sav., Panevėžio sen., Berniūnų k., Nevėžio g. 1D, LT-38365

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

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

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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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Kvėdarnos karjeras" Šilalės r. sav., Kvėdarnos sen., Pajūralio k., Jūros g. 20, LT-75322, 306041423	Operation of gravel and sand pits; mining of clays and kaolin	Active	15/03/2022	100-150 k € +4,423.17 %	6 +3
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UAB "Kvėdarnos karjeras"Šilalės r. sav., Kvėdarnos sen., Pajūralio k., Jūros g. 20, LT-75322

Active

Category:

Operation of gravel and sand pits; mining of clays and kaolin

Comp. code:

306041423

Reg. date:

15/03/2022

Turnover:

100-150 k €

No. of employees:

UAB "Rolvera"Kaunas, Chemijos g. 27C-62, LT-51332

Active

Category:

Operation of gravel and sand pits; mining of clays and kaolin

Comp. code:

306010132

Reg. date:

10/02/2022

Turnover:

200-500 k €

No. of employees:

UAB "Kryžkalnio karjeras"Tauragės r. sav., Gaurės sen., Gauraičių k. 10, LT-73110

Active

Category:

Operation of gravel and sand pits; mining of clays and kaolin

Comp. code:

306119797

Reg. date:

22/07/2022

Turnover:

200-500 k €

No. of employees:

UAB "Šiaurės karjerai"Kaunas, Pieštvės g. 2, LT-47166

Active

Category:

Operation of gravel and sand pits; mining of clays and kaolin

Comp. code:

306150725

Reg. date:

23/09/2022

Turnover:

200-500 k €

No. of employees:

UAB "Kėdainių karjerai"Kėdainių r. sav., Pelėdnagių sen., Paobelio k., Nevėžio g. 28, LT-58158

Active

Category:

Operation of gravel and sand pits; mining of clays and kaolin

Comp. code:

301525655

Reg. date:

17/01/2008

Turnover:

100-150 k €

No. of employees:

Description

About UAB "Kasa group"

UAB "Kasa group" was established in 26/01/2022, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Operation of gravel and sand pits; mining of clays and kaolin, 8.12.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Kasa group" turnover was 114,114 EUR, gross profit 24,393 EUR. According to SODRA company has 1 employee. UAB "Kasa group" is registered at – Panevėžio r. sav., Panevėžio sen., Berniūnų k., Nevėžio g. 1D, LT-38365.

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

Summary

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Credit hist.