UAB "LitBike"

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Okredo company details

Legal status

Active

Company ID

305293955

VAT code

LT100012728518

From 04/11/2019

Incorporation date

22/10/2019

Company's manager/representative

ANDREAS WILFRIED RICHARD SCHMINKE, Director

Share capital

8,000.00 EUR

Activity

Manufacture of bicycles and invalid carriages

Contacts

Company registration address

Ukmergė, Kauno g. 18A, LT-20114Check the map

Website

Number of employees

-54 *

* during past year

Average wage

1,416.89 €

1,337.64 €

1,540.95 €

+0.22 € *

* during past year

Debts

19,446.25 €

Debt for business:Unlock

+19,403.61 € *

* during past year

2023

+195 %

Turnover

38,300,624 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

104

Changes during the year

Similar companies

Company's value

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UAB "LitBike" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 4

Shareholder

(3)

LR persons: 2,Foreign persons: 1

Historical shareholders: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Premium users: 1.00 credit

Order report

Name, Surname	Title	Start date	End date	Linkages
ANDREAS WILFRIED RICHARD SCHMINKE	Director	17/05/2021	-	4

UAB "LitBike" 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 (€)
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 (€)

2021
688,384
60,651
-752,285
-752,285
-66,281
75.64
-109.28
-896,773
3,818,586
872,207
2,047,357

2022
12,974,576
314,535
-92,816
-92,816
-2,250
10.07
-0.72
-989,589
13,571,851
835,603
11,740,380

2023
38,300,624
503,757
1,297,352
1,216,985
16,007
12.30
3.18
227,396
18,907,022
1,063,383
18,020,361

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2023
38,300,624
503,757
1,297,352
1,216,985
16,007
12.30
3.18
227,396
18,907,022
1,063,383
18,020,361

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2023

Turnover (€)

38,300,624 €195 % *

Sales per employee (€)

503,757 €60 % *

Profit before tax (€)

1,297,352 €1,498 % *

Net Profit (€)

1,216,985 €1,411 % *

Profit per employee (€)

16,007 €811 % *

Total profitability (%)

12.30 %22.14 % *

Net profitability (%)

3.18 %541.67 % *

Equity (€)

227,396 €123 % *

Amounts Payable And Liabilities (€)

18,907,022 €39 % *

Non-current Assets (€)

1,063,383 €27 % *

CurrentAssets (€)

18,020,361 €53 % *

*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

€19,446.25

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

AddressUkmergė, Kauno g. 18A, LT-20114

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
134	SKODA KAMIQFirst registration: 30/06/2023	Passenger car	999.00 cm³	Petrol
156	VOLVO V60 Cross CountryFirst registration: 24/08/2023	Passenger car	1,969.00 cm³	Diesel / Electricity
178	VOLVO XC90First registration: 28/02/2023	Passenger car	1,969.00 cm³	Petrol / Electricity

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
-	-	-	-

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BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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UAB "Tututis"Kaunas, Raudondvario pl. 127, LT-47188

Active

Category:

Manufacture of bicycles and invalid carriages

Comp. code:

135922996

Reg. date:

02/09/2002

Turnover:

10-20 M €

No. of employees:

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

Active

Category:

Building of ships and floating structures

Comp. code:

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Reg. date:

05/03/2021

Turnover:

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No. of employees:

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Active

Category:

Building of ships and floating structures

Comp. code:

300916537

Reg. date:

10/07/2007

Turnover:

5-10 M €

No. of employees:

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Description

About UAB "LitBike"

UAB "LitBike" was established in 22/10/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of bicycles and invalid carriages, 30.92.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 UAB "LitBike" turnover was 38,300,624 EUR, gross profit 1,216,985 EUR. According to SODRA company has 44 employees. UAB "LitBike" is registered at – Ukmergė, Kauno g. 18A, LT-20114.

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

Summary

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Fin. data

Credit hist.