UAB "Lietuvos cukraus fabrikas"

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Okredo company details

Legal status

Active

Company ID

303068867

VAT code

LT100007860813

From 19/05/2021

Incorporation date

24/05/2013

Company's manager/representative

AUGUSTAS OBUCHAVIČIUS, Director

Share capital

1,015,000.00 EUR

Activity

Manufacture of sugar

Contacts

Company registration address

Marijampolė, P. Armino g. 65, LT-68127Check the map

Website

Number of employees

126

+3 *

* during past year

Average wage

1,689.60 €

1,518.63 €

1,763.69 €

+57.13 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+22 %

Turnover

28,521,688 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

144

Changes during the year

Similar companies

Company's value

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UAB "Lietuvos cukraus fabrikas" 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
AUGUSTAS OBUCHAVIČIUS	Director	18/05/2021	-	6

UAB "Lietuvos cukraus fabrikas" 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
10,337,016
124,527
698,178
593,699
7,152
-0.58
24.01
6.44
5.74
588,862
14,137,970
6,540,919
8,341,572

2022
23,392,959
178,599
6,815,630
5,795,644
44,248
0.10
1.51
35.25
24.78
7,396,606
11,144,295
6,763,097
11,584,359

2023
28,521,688
195,501
6,576,499
5,617,705
38,506
0.33
1.44
33.04
19.70
13,014,311
18,750,395
6,912,542
24,883,732

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2023
28,521,688
195,501
6,576,499
5,617,705
38,506
0.33
1.44
33.04
19.70
13,014,311
18,750,395
6,912,542
24,883,732

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2023

Turnover (€)

28,521,688 €22 % *

Sales per employee (€)

195,501 €9 % *

Profit before tax (€)

6,576,499 €-4 % *

Net Profit (€)

5,617,705 €-3 % *

Profit per employee (€)

38,506 €-13 % *

Working capital requirement

0.33 230.00 % *

Debt-to-equity ratio

1.44 -4.64 % *

Total profitability (%)

33.04 %-6.27 % *

Net profitability (%)

19.70 %-20.50 % *

Equity (€)

13,014,311 €76 % *

Amounts Payable And Liabilities (€)

18,750,395 €68 % *

Non-current Assets (€)

6,912,542 €2 % *

CurrentAssets (€)

24,883,732 €115 % *

*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

(3)

Number of casesWithin last 2 years

3rd party

(2)

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
11/02/2025eL2-10171-862/20252-69-3-02525-2025-3	Creditor:UAB "Lietuvos cukraus fabrikas" Debtor:UAB "Tiulmaksa"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Vilniaus miesto apylinkės teismas	1
05/02/2025eL2-7064-1210/20252-69-3-02090-2025-0	Creditor:UAB "Lietuvos cukraus fabrikas" Debtor:UAB "Tiulmaksa"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Kauno apylinkės teismas	1
31/01/2025eL2-4243-1071/20252-69-3-01767-2025-0	Creditor:UAB "Lietuvos cukraus fabrikas" Debtor:UAB "Tiulmaksa"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Klaipėdos apylinkės teismas	1

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
28/06/20242FB-5186-374/20242-28-3-04374-2019-5	Representative of applicant:UAB "Eksmokumas" Interested party:Uždaroji akcinė bendrovė "BALTGINA"	Reason: Dėl bankroto bylos pabaigos byloje Nr. 2FB-210-374/2021 Decision: Patenkintas.	Marijampolės apylinkės teismas	3
12/09/20232FB-7514-374/20232-28-3-04374-2019-5	Applicant:UAB "Eksmokumas" Interested party:UAB "Lietuvos cukraus fabrikas"	Reason: Dėl kreditorių sąrašo patikslinimo byloje 2FB-210-374/2021 Decision: Patenkintas.	Marijampolės apylinkės teismas	1

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressMarijampolė, P. Armino g. 65, LT-68127

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
133.78	CITROEN BERLINGOFirst registration: 29/12/2006	Passenger car	1,560.00 cm³	Diesel
133.78	CITROEN BERLINGOFirst registration: 20/11/2007	Passenger car	1,560.00 cm³	Diesel
166.97	CITROEN XSARA PICASSOFirst registration: 27/09/2006	Passenger car	1,587.00 cm³	-
201.93	FIAT DUCATOFirst registration: 30/07/2008	Truck up to 3.5 tons	2,287.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Fund of ILTE business stimulation means (2023)
	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

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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 for corporate income tax (2024 I-IIIQ).
	Top taxpayers for corporate income tax (2024 IHY).
	Top taxpayers for corporate income tax in 2020
	Top taxpayers in 2023
	Data from the B2Lithuania database of exporters

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
LA-516 (12.8 Mr) 2025-03-28	2025-03-28 - 2030-03-27	Marijampolės savivaldybės administracija	Permit	Permit to install external advertising
- 2024-12-27	2024-12-27 - 2028-01-06	Lietuvos metrologijos inspekcija	Permit	Permit to mark packaged goods with the "e" mark
076/24N 2024-09-06	2024-09-06 - 2025-01-01	Narkotikų, tabako ir alkoholio kontrolės departamentas	Permit
(4-11 14.3.4 Mr)BSV-5432 2024-06-27	2024-06-27	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Decision	Decision on the feasibility of planned economic activities
100102 2024-04-17	2024-04-17	Aplinkos apsaugos agentūra	Registration

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
	Galvotrūkčiais kilusi cukraus kaina grynąjį pelną padidino 10 kartų	01/07/2023
	Lengvina paskolų sąlygas nukentėjusiems nuo karo, bus galima įsigyti ir transporto	11/04/2023
	Atgaivintas cukraus fabrikas pernai uždirbo 0,59 mln. Eur grynojo pelno	10/07/2022

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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Akcinė bendrovė "Nordic Sugar Kėdainiai"Kėdainiai, Pramonės g. 6, LT-57242

Active

Category:

Manufacture of sugar

Comp. code:

161111219

Reg. date:

30/04/1992

Turnover:

100-200 M €

No. of employees:

221

UAB "Grainmore"Trakų r. sav., Senųjų Trakų sen., Senųjų Trakų k., Plačioji g. 27, LT-21146

Active

Category:

Manufacture of grain mill products

Comp. code:

303074973

Reg. date:

31/05/2013

Turnover:

20-50 M €

No. of employees:

117

UAB "Art Glacio"Vilkaviškis, Pilviškių g. 48, LT-70150

Active

Category:

Manufacture of ice cream

Comp. code:

303131399

Reg. date:

03/09/2013

Turnover:

10-20 M €

No. of employees:

151

UAB "Rokiškio pieno gamyba"Utena, Pramonės g. 8, LT-28216

Active

Category:

Operation of dairies and cheese making

Comp. code:

303055649

Reg. date:

02/05/2013

Turnover:

50-100 M €

No. of employees:

306

UAB "Nordic Salmon"Klaipėda, Žvelsos g. 2-1, LT-93235

Active

Category:

Processing and preserving of fish, crustaceans and molluscs

Comp. code:

302924924

Reg. date:

30/11/2012

Turnover:

10-20 M €

No. of employees:

Description

About UAB "Lietuvos cukraus fabrikas"

UAB "Lietuvos cukraus fabrikas" was established in 24/05/2013, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of sugar, 10.81.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Lietuvos cukraus fabrikas" turnover was 28,521,688 EUR, gross profit 5,617,705 EUR. According to SODRA company has 126 employees. UAB "Lietuvos cukraus fabrikas" is registered at – Marijampolė, P. Armino g. 65, LT-68127.

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

Summary

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Fin. data

Credit hist.