UAB M.A.D Group Baltic

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Okredo company details

Legal status

Active

Company ID

305400948

VAT code

LT100012906913

From 24/01/2020

Incorporation date

19/12/2019

Company's manager/representative

AURIMAS DIDŽBALIS, Director

Share capital

2,500.00 EUR

Activity

Repair and maintenance of ships and boats

Contacts

Company registration address

Klaipėda, Šilutės pl. 18-9, LT-91170Check the map

Website

Number of employees

-2 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

139.80 €

Debt for business:Unlock

+139.80 € *

* during past year

2023

+15 %

Turnover

2,372,444 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB M.A.D Group Baltic related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
AURIMAS DIDŽBALIS	Director	13/01/2020	-	0

UAB M.A.D Group Baltic 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
322,760
28,588
-36,827
-36,827
-3,262
0.02
52.43
66.64
-11.41
6,715
352,064
0
358,779

2022
2,066,171
63,438
-13,595
-13,595
-417
0.00
-95.91
38.00
-0.66
-6,880
659,882
608
652,394

2023
2,372,444
134,798
-346,566
-346,566
-19,691
-0.15
-2.93
10.84
-14.61
-353,446
1,035,134
373
681,315

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2023
2,372,444
134,798
-346,566
-346,566
-19,691
-0.15
-2.93
10.84
-14.61
-353,446
1,035,134
373
681,315

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2023

Turnover (€)

2,372,444 €15 % *

Sales per employee (€)

134,798 €112 % *

Profit before tax (€)

-346,566 €-2,449 % *

Net Profit (€)

-346,566 €-2,449 % *

Profit per employee (€)

-19,691 €-4,622 % *

Working capital requirement

-0.15 - *

Debt-to-equity ratio

-2.93 96.95 % *

Total profitability (%)

10.84 %-71.47 % *

Net profitability (%)

-14.61 %-2,113.64 % *

Equity (€)

-353,446 €-5,037 % *

Amounts Payable And Liabilities (€)

1,035,134 €57 % *

Non-current Assets (€)

373 €-39 % *

CurrentAssets (€)

681,315 €4 % *

*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

UAB "Dahlgera"

Amount of unpaid debts

€28,617.83

Oldest open debt

03/07/2023

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
UAB "Dahlgera"	€28,478.03	03/07/2023	Goods

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
UAB "Dahlgera"	€1,552.76	10/04/2021 - 04/06/2021	Goods
UAB "Dahlgera"	€8,500.00	21/08/2023 - 22/08/2023	Goods
UAB "Dahlgera"	€9,000.00	03/07/2023 - 05/10/2023	Goods

Tax debts

Sodra debt

STI debt

Courts

Defendant

(38)

Number of casesWithin last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(1)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
01/04/2025eL2-6133-892/20252-06-3-03183-2025-5	Creditor:UAB Vakarų industrinė grupė Debtor:UAB M.A.D Group Baltic	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus regiono apylinkės teismas	1
28/03/2025eL2-5967-1230/20252-06-3-03041-2025-8	Creditor:UAB Vakarų industrinė grupė Debtor:UAB M.A.D Group Baltic	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Vilniaus regiono apylinkės teismas	1
05/02/2025eL2-9246-1040/20252-06-3-01106-2025-8	Creditor:UAB "Baltama" Debtor:UAB M.A.D Group Baltic	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus miesto apylinkės teismas	1
03/02/2025eL2-1966-1027/20252-06-3-00973-2025-9	Creditor:UAB "Baltama" Debtor:UAB M.A.D Group Baltic	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Utenos apylinkės teismas	1
24/10/2024e2A-376-912/20242-55-3-00984-2023-3	Plaintiff:UAB "Dahlgera" Defendant:UAB M.A.D Group Baltic	Reason: Dėl skolos ir delspinigių priteisimo Decision: Sprendimas paliktas nepakeistas, o skundas atmestas	Lietuvos apeliacinis teismas	2

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
10/10/2023e2VP-8069-758/20232-54-3-01208-2023-2	Interested party:UAB M.A.D Group Baltic	Reason: Dėl UAB "M.A.D Group Baltic" vadovo nubaudimo Decision: Patenkintas.	Utenos apylinkės teismas	1

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKlaipėda, Šilutės pl. 18-9, LT-91170

Certificate No.KG-0493-16650

Date of issue27/09/2024

Valid till27/09/2034

Heated area25.79 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

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
	ILTE business promotion measures (guarantees provided) in 2021
	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

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Public negative information

Institution	Support measure
	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
	Redundancy of employees group (number of employees notified, date of announcement)

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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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UAB "Grinforta"Klaipėda, Danės g. 41, LT-92108

Active

Category:

Renting and leasing of cars and light motor vehicles

Comp. code:

304218280

Reg. date:

01/04/2016

Turnover:

5-10 M €

No. of employees:

UAB "BME Services"Klaipėdos r. sav., Kretingalės sen., Plikių mstl., Bažnyčios g. 7B, LT-96231

Active

Category:

Repair and maintenance of ships and boats

Comp. code:

302547124

Reg. date:

22/09/2010

Turnover:

1-1,5 M €

No. of employees:

UAB "MASTER-SERVIS"Klaipėda, H. Manto g. 11B-19, LT-92130

Active

Category:

Repair and maintenance of ships and boats

Comp. code:

300020835

Reg. date:

26/04/2004

Turnover:

1,5-2 M €

No. of employees:

UAB "Bostmar"Klaipėdos r. sav., Sendvario sen., Gindulių k., Vasaros g. 2, LT-91284

Active

Category:

Repair and maintenance of ships and boats

Comp. code:

306127790

Reg. date:

08/08/2022

Turnover:

1,5-2 M €

No. of employees:

Uždaroji akcinė bendrovė "DOFITA"Klaipėda, Tilžės g. 60, LT-91108

Active

Category:

Repair and maintenance of ships and boats

Comp. code:

111688976

Reg. date:

24/01/2000

Turnover:

5-10 M €

No. of employees:

Description

About UAB M.A.D Group Baltic

UAB M.A.D Group Baltic was established in 19/12/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Repair and maintenance of ships and boats, 33.15.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 UAB M.A.D Group Baltic turnover was 2,372,444 EUR, gross profit -346,566 EUR. According to SODRA company has 1 employee. UAB M.A.D Group Baltic is registered at – Klaipėda, Šilutės pl. 18-9, LT-91170.

All data about UAB M.A.D Group Baltic is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.