UAB "Magnes"

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Okredo company details

Legal status

Active

Company ID

303107505

VAT code

LT100010500514

From 31/10/2016

Incorporation date

25/07/2013

Company's manager/representative

REDITA VADEIKĖ, Director

Share capital

2,900.00 EUR

Activity

Retail sale via stalls and markets of food, beverages and tobacco products

Contacts

Company registration address

Vilnius, Tuskulėnų g. 8-20, LT-09212Check the map

Website

Number of employees

-1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

403.31 €

Debt for business:Unlock

+403.31 € *

* during past year

2023

+6 %

Turnover

237,501 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

2866

Similar companies

Company's value

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UAB "Magnes" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
REDITA VADEIKĖ	Director	25/07/2013	-	3

UAB "Magnes" 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
186,568
59,041
-44,320
-44,320
-14,025
0.46
1.34
44.86
-23.76
99,271
133,299
62,878
168,915

2022
224,130
58,065
-9,948
-9,948
-2,577
0.40
1.11
56.74
-4.44
103,848
115,666
50,714
167,683

2023
237,501
79,167
22,089
22,089
7,363
0.48
0.84
52.18
9.30
125,937
106,074
37,174
194,404

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2023
237,501
79,167
22,089
22,089
7,363
0.48
0.84
52.18
9.30
125,937
106,074
37,174
194,404

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2023

Turnover (€)

237,501 €6 % *

Sales per employee (€)

79,167 €36 % *

Profit before tax (€)

22,089 €322 % *

Net Profit (€)

22,089 €322 % *

Profit per employee (€)

7,363 €386 % *

Working capital requirement

0.48 20.00 % *

Debt-to-equity ratio

0.84 -24.32 % *

Total profitability (%)

52.18 %-8.04 % *

Net profitability (%)

9.30 %309.46 % *

Equity (€)

125,937 €21 % *

Amounts Payable And Liabilities (€)

106,074 €-8 % *

Non-current Assets (€)

37,174 €-27 % *

CurrentAssets (€)

194,404 €16 % *

*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

403.31

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

(1)

Number of casesWithin 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
2024-04-23eL2-4425-1204/20242-18-3-00381-2024-4	Creditor:Uždaroji akcinė bendrovė "UNIVERSALIOS VALDYMO SISTEMOS" Debtor:UAB "Magnes"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir byla nutraukta.	Šiaulių apylinkės 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
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Tuskulėnų g. 8-20, LT-09212

Certificate No.KG-0493-10933

Date of issue22/01/2024

Valid till22/01/2034

Heated area47 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
56	VOLVO XC90 T8 Twin EngineFirst registration: 04/12/2018	Passenger car	1,969.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime 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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
1801 2021-12-09	2021-12-09	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130020208 2021-12-09	2021-12-09	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
P-20-486 2020-08-13	2020-08-13 - 2020-08-17	Druskininkų savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
A427E-5/20(2.17.2.100E-LIC) 2020-01-30	2020-01-30	Vilniaus miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages
50 2020-01-15	2020-01-15	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

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
17/11/2023	Vilniaus lopšelis-darželis "Žolynas"	976 €	Personalo mokymo paslaugos ( edukacinis renginys)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

2866

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Šaltas pienas" Palanga, Ganyklų g. 8-38, LT-00126, 303299112	Retail sale via stalls and markets of food, beverages and tobacco products	Active	28/04/2014	200-500 k € +73.68 %	4 -3
"Azurito galia", UAB Vilnius, Žirmūnų g. 38A-39, LT-09229, 303237395	Retail sale via stalls and markets of food, beverages and tobacco products	Active	06/02/2014	150-200 k € +13.60 %	1
UAB "Deitana" Kaunas, Kukučių g. 39, LT-51338, 303186285	Retail sale via stalls and markets of food, beverages and tobacco products	Active	12/11/2013	100-150 k € +44.36 %	1
UAB "Jaukra" Neringa, L. Rėzos g. 1-2, LT-93101, 303280724	Retail sale via stalls and markets of food, beverages and tobacco products	Active	04/04/2014	150-200 k € -12.25 %	2
UAB "Dekaras" Kaunas, Jurbarko g. 5, LT-47183, 303083292	Retail sale via stalls and markets of food, beverages and tobacco products	Active	11/06/2013	100-150 k € -3.82 %	4 -1

UAB "Šaltas pienas"Palanga, Ganyklų g. 8-38, LT-00126

Active

Category:

Retail sale via stalls and markets of food, beverages and tobacco products

Comp. code:

303299112

Reg. date:

28/04/2014

Turnover:

200-500 k €

No. of employees:

"Azurito galia", UABVilnius, Žirmūnų g. 38A-39, LT-09229

Active

Category:

Retail sale via stalls and markets of food, beverages and tobacco products

Comp. code:

303237395

Reg. date:

06/02/2014

Turnover:

150-200 k €

No. of employees:

UAB "Deitana"Kaunas, Kukučių g. 39, LT-51338

Active

Category:

Retail sale via stalls and markets of food, beverages and tobacco products

Comp. code:

303186285

Reg. date:

12/11/2013

Turnover:

100-150 k €

No. of employees:

UAB "Jaukra"Neringa, L. Rėzos g. 1-2, LT-93101

Active

Category:

Retail sale via stalls and markets of food, beverages and tobacco products

Comp. code:

303280724

Reg. date:

04/04/2014

Turnover:

150-200 k €

No. of employees:

UAB "Dekaras"Kaunas, Jurbarko g. 5, LT-47183

Active

Category:

Retail sale via stalls and markets of food, beverages and tobacco products

Comp. code:

303083292

Reg. date:

11/06/2013

Turnover:

100-150 k €

No. of employees:

Description

About UAB "Magnes"

UAB "Magnes" was established in 25/07/2013, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale via stalls and markets of food, beverages and tobacco products, 47.81.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Magnes" turnover was 237,501 EUR, gross profit 22,089 EUR. According to SODRA company has 1 employee. UAB "Magnes" is registered at – Vilnius, Tuskulėnų g. 8-20, LT-09212.

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

Summary

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Fin. data

Credit hist.