UAB "Kelsera"

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Okredo company details

Legal status

Active

Company ID

304642165

VAT code

LT100011247618

From 10/11/2017

Incorporation date

20/09/2017

Company's manager/representative

MARINA RUSTEMOVA, Director

Share capital

2,500.00 EUR

Activity

Manufacture of ready-mixed concrete

Contacts

Company registration address

Vilniaus r. sav., Paberžės sen., Paberžės k., Bažnyčios g. 9, LT-14273Check the map

Website

Number of employees

-1 *

* during past year

Average wage

717.64 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

-42 %

Turnover

97,282 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

145

Similar companies

Company's value

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UAB "Kelsera" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign persons: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
MARINA RUSTEMOVA	Director	08/02/2018	-	0

UAB "Kelsera" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
374,329
91,078
25,566
21,703
5,281
24.96
5.80
367,622
97,898
17,840
447,198

2023
166,566
36,528
19,160
-19,160
-4,202
4.25
-11.50
348,461
78,025
16,861
410,581

2024
97,282
37,416
38,594
-38,594
-14,844
-19.23
-39.67
309,867
628
12,080
298,350

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2024
97,282
37,416
38,594
-38,594
-14,844
-19.23
-39.67
309,867
628
12,080
298,350

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2024

Turnover (€)

97,282 €-42 % *

Sales per employee (€)

37,416 €2 % *

Profit before tax (€)

38,594 €101 % *

Net Profit (€)

-38,594 €-101 % *

Profit per employee (€)

-14,844 €-253 % *

Total profitability (%)

-19.23 %-552.47 % *

Net profitability (%)

-39.67 %-244.96 % *

Equity (€)

309,867 €-11 % *

Amounts Payable And Liabilities (€)

628 €-99 % *

Non-current Assets (€)

12,080 €-28 % *

CurrentAssets (€)

298,350 €-27 % *

*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

AddressVilniaus r. sav., Paberžės sen., Paberžės k., Bažnyčios g. 9, LT-14273

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
273.04	MERCEDES-BENZ SL 500	Passenger car	4,966.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022

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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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Similar companies

145

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "GinFa" Radviliškio r. sav., Radviliškio sen., Kutiškių k., Alyvų g. 8, LT-82100, 302680943	Manufacture of ready-mixed concrete	Active	26/10/2011	10-30 k € -37.12 %	2
Uždaroji akcinė bendrovė "Šilutės betonas" Šilutė, Ramučių g. 1, LT-99151, 177392928	Manufacture of ready-mixed concrete	Active	23/03/2000	10-30 k € -37.98 %	1
MB "Rokbetonis" Rokiškio r. sav., Rokiškio kaimiškoji sen., Parokiškės k., Vydūno g. 12A, LT-42170, 304184091	Manufacture of ready-mixed concrete	Active	24/02/2016	100-150 k € -9.87 %	6 +1
MB "Ekvija LT" Kaunas, Partizanų g. 61-806, LT-49282, 304546035	Manufacture of concrete products for construction purposes	Active	06/06/2017	30-50 k € -6.61 %	1
UAB "Marmurinis liūtas" Kaunas, R. Kalantos g. 129-8, LT-52312, 304588479	Cutting, shaping and finishing of stone	Active	27/07/2017	100-150 k € +93.71 %	3 -1

Description

About UAB "Kelsera"

UAB "Kelsera" was established in 20/09/2017, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of ready-mixed concrete, 23.63.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "Kelsera" turnover was 97,282 EUR, gross profit -38,594 EUR. According to SODRA company has 2 employees. UAB "Kelsera" is registered at – Vilniaus r. sav., Paberžės sen., Paberžės k., Bažnyčios g. 9, LT-14273.

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