UAB "LIDO MARINE"

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Okredo company details

Legal status

Active

Company ID

300916537

VAT code

LT100003407910

From 10/09/2007

Incorporation date

10/07/2007

Company's manager/representative

TOMAS KOZLOVAS, Director General

Share capital

14,480.00 EUR

Activity

Building of ships and floating structures

Contacts

Company registration address

Klaipėda, Žvejų g. 2-1, LT-91248Check the map

Website

www.lidomarine.eu

Number of employees

103

+24 *

* during past year

Average wage

2,391.79 €

2,433.26 €

2,385.40 €

-459.28 € *

* during past year

Debts

7,151.95 €

Debt for business:Unlock

-38,612.52 € *

* during past year

2023

-1 %

Turnover

9,527,464 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

110

Changes during the year

Similar companies

Company's value

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UAB "LIDO MARINE" related persons

Manager

(3)

LR persons: 3

Historical managers: 20

Board

(0)

Historical board members: 10

Shareholder

(1)

LR companies: 1

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
PER ERIK BREKKE	Procuration	17/11/2023	-	2
PER ERIK BREKKE	Prokurist (Procuration)	23/05/2016	-	2
TOMAS KOZLOVAS	Director General	14/01/2021	-	5

UAB "LIDO MARINE" 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
6,527,861
116,486
-999,987
-876,898
-15,648
-0.23
-3.79
-3.24
-13.43
-642,474
2,436,394
798,425
844,858

2022
9,624,426
153,745
1,527,709
1,295,826
20,700
-0.10
2.39
27.41
13.46
653,352
1,563,981
757,223
586,298

2023
9,527,464
137,007
858,541
717,775
10,322
-0.06
2.08
23.35
7.53
1,121,127
2,333,238
731,599
2,245,933

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2023
9,527,464
137,007
858,541
717,775
10,322
-0.06
2.08
23.35
7.53
1,121,127
2,333,238
731,599
2,245,933

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2023

Turnover (€)

9,527,464 €-1 % *

Sales per employee (€)

137,007 €-11 % *

Profit before tax (€)

858,541 €-44 % *

Net Profit (€)

717,775 €-45 % *

Profit per employee (€)

10,322 €-50 % *

Working capital requirement

-0.06 40.00 % *

Debt-to-equity ratio

2.08 -12.97 % *

Total profitability (%)

23.35 %-14.81 % *

Net profitability (%)

7.53 %-44.06 % *

Equity (€)

1,121,127 €72 % *

Amounts Payable And Liabilities (€)

2,333,238 €49 % *

Non-current Assets (€)

731,599 €-3 % *

CurrentAssets (€)

2,245,933 €283 % *

*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

€7,151.95

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

AddressKlaipėda, Žvejų g. 2-1, LT-91248

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
137	VOLKSWAGEN. VW POLOFirst registration: 25/09/2008	Passenger car	1,896.00 cm³	Diesel
143.93	Nuasmeninta NuasmenintaFirst registration: 29/12/2006	Truck up to 3.5 tons	1,896.00 cm³	Diesel
147	CITROEN BERLINGOFirst registration: 12/08/2008	Passenger car	1,560.00 cm³	Diesel
159	TOYOTA TOYOTA AVENSISFirst registration: 29/04/2011	Passenger car	2,231.00 cm³	Diesel
169	Nuasmeninta NuasmenintaFirst registration: 30/11/2011	Truck up to 3.5 tons	1,956.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 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
	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
189N/23-1 2023-06-22	2023-06-22 - 2033-06-18	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
189N/23-1 2023-06-22	2023-06-22 - 2033-06-18	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising

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

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Navistas" Klaipėda, Minijos g. 39, LT-91207, 301227559	Building of ships and floating structures	Active	06/11/2007	5-10 M € +36.24 %	160 +19
UAB "SOTI Union" Klaipėda, Šilutės pl. 101, LT-95112, 301616539	Building of ships and floating structures	Active	18/03/2008	2-5 M € +4.71 %	79 +2
UAB Industrinės sistemos ir inžinerija Klaipėda, Universiteto al. 19, LT-92294, 305708846	Building of ships and floating structures	Active	05/03/2021	5-10 M € -25.19 %	72 -21
UAB Seaside industries Klaipėda, Gėlių g. 19-3, LT-91211, 305994835	Building of ships and floating structures	Active	27/01/2022	5-10 M € +475.47 %	131 +25
UAB "Suerteksa" Klaipėda, Ryšininkų g. 8-22, LT-91118, 302608869	Building of ships and floating structures	Active	30/03/2011	5-10 M € -17.27 %	130 -32

UAB "Navistas"Klaipėda, Minijos g. 39, LT-91207

Active

Category:

Building of ships and floating structures

Comp. code:

301227559

Reg. date:

06/11/2007

Turnover:

5-10 M €

No. of employees:

160

UAB "SOTI Union"Klaipėda, Šilutės pl. 101, LT-95112

Active

Category:

Building of ships and floating structures

Comp. code:

301616539

Reg. date:

18/03/2008

Turnover:

2-5 M €

No. of employees:

UAB Industrinės sistemos ir inžinerijaKlaipėda, Universiteto al. 19, LT-92294

Active

Category:

Building of ships and floating structures

Comp. code:

305708846

Reg. date:

05/03/2021

Turnover:

5-10 M €

No. of employees:

UAB Seaside industriesKlaipėda, Gėlių g. 19-3, LT-91211

Active

Category:

Building of ships and floating structures

Comp. code:

305994835

Reg. date:

27/01/2022

Turnover:

5-10 M €

No. of employees:

131

UAB "Suerteksa"Klaipėda, Ryšininkų g. 8-22, LT-91118

Active

Category:

Building of ships and floating structures

Comp. code:

302608869

Reg. date:

30/03/2011

Turnover:

5-10 M €

No. of employees:

130

Description

About UAB "LIDO MARINE"

UAB "LIDO MARINE" was established in 10/07/2007, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Building of ships and floating structures, 30.11.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "LIDO MARINE" turnover was 9,527,464 EUR, gross profit 717,775 EUR. According to SODRA company has 103 employees. UAB "LIDO MARINE" is registered at – Klaipėda, Žvejų g. 2-1, LT-91248.

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

Summary

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Fin. data

Credit hist.