UAB "Madelina"

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Okredo company details

Legal status

Active

Company ID

304718734

VAT code

Not registered

Incorporation date

23/11/2017

Company's manager/representative

MINDAUGAS RYCKIS, Director

Share capital

2,500.00 EUR

Activity

Security and commodity contracts dealing activities

Contacts

Company registration address

Kaunas, Europos pr. 122, LT-46351Check the map

Website

Number of employees

+2 *

* during past year

Average wage

1,917.49 €

1,770.48 €

2,309.51 €

+26.81 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+64 %

Turnover

1,468,376 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "Madelina" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 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
MINDAUGAS RYCKIS	Director	06/02/2018	-	0

UAB "Madelina" 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
538,844
89,807
163,454
139,429
23,238
0.55
0.50
61.74
25.88
307,497
153,290
74,693
383,043

2022
897,246
104,696
451,553
383,507
44,750
0.75
0.28
81.56
42.74
691,004
194,450
65,319
818,716

2023
1,468,376
103,044
635,608
540,190
37,908
0.82
0.19
80.85
36.79
1,231,193
228,938
59,816
1,398,923

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2023
1,468,376
103,044
635,608
540,190
37,908
0.82
0.19
80.85
36.79
1,231,193
228,938
59,816
1,398,923

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2023

Turnover (€)

1,468,376 €64 % *

Sales per employee (€)

103,044 €-2 % *

Profit before tax (€)

635,608 €41 % *

Net Profit (€)

540,190 €41 % *

Profit per employee (€)

37,908 €-15 % *

Working capital requirement

0.82 9.33 % *

Debt-to-equity ratio

0.19 -32.14 % *

Total profitability (%)

80.85 %-0.87 % *

Net profitability (%)

36.79 %-13.92 % *

Equity (€)

1,231,193 €78 % *

Amounts Payable And Liabilities (€)

228,938 €18 % *

Non-current Assets (€)

59,816 €-8 % *

CurrentAssets (€)

1,398,923 €71 % *

*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

AddressKaunas, Europos pr. 122, LT-46351

Certificate No.GM-0018-00812(1)

Date of issue15/12/2021

Valid till15/12/2031

Heated area189.94 m²

Heat sourceŠil.įrenginys_1: Dujinis katilas be greitaeigio vandens šildymo

Energy consumption

0 kWh/m²/metai

Co2 emission

48.3 kg/m²/metai

Energy consumption for heating

175.77 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės paskirties pastatai

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
36	BMW XMFirst registration: 29/10/2024	Passenger car	4,395.00 cm³	Petrol / Electricity
168	MERCEDES-BENZ GLC 200 4MATICFirst registration: 02/10/2024	Passenger car	1,999.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	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
29-24-3463 2024-10-16	2024-10-18 - 2029-10-17	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-3463 2024-10-16	2024-10-18 - 2029-10-17	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
272N/23-1 2023-09-13	2023-09-13 - 2028-09-12	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
272N/23-1 2023-09-13	2023-09-13 - 2028-09-12	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
A635-445/22(2.3.2.1E-LIC) 2022-05-13	2022-05-13 - 2027-05-12	Vilniaus 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
29/03/2024	Lietuvos Respublikos specialiųjų tyrimų tarnyba	740 €	Užsienio valiutos pardavimo paslauga
29/03/2024	Lietuvos Respublikos specialiųjų tyrimų tarnyba	4,660 €	Sugadintų grynųjų pinigų keitimo į tinkamus apyvartai pinigus paslauga.

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Lietuvos keityklose pinga Ukrainos grivina	08/03/2022

BNS News

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UAB KONVERSITAVilnius, Geležinkelio g. 6-1, LT-02100

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Security and commodity contracts dealing activities

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303451926

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07/11/2014

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Other activities auxiliary to financial intermediation

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Other activities auxiliary to financial intermediation

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Category:

Other activities auxiliary to financial intermediation

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304548794

Reg. date:

13/06/2017

Turnover:

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No. of employees:

Description

About UAB "Madelina"

UAB "Madelina" was established in 23/11/2017, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Security and commodity contracts dealing activities, 66.12.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Madelina" turnover was 1,468,376 EUR, gross profit 540,190 EUR. According to SODRA company has 23 employees. UAB "Madelina" is registered at – Kaunas, Europos pr. 122, LT-46351.

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

Summary

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Fin. data

Credit hist.