UAB MASTER IDEA

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Okredo company details

Legal status

Active

Company ID

302551610

VAT code

LT100005808713

From 30/12/2010

Incorporation date

06/10/2010

Company's manager/representative

JOLANTA ŠALKEVIČIENĖ, Director

Share capital

2,896.00 EUR

Activity

Advertising agencies

Contacts

Company registration address

Šiauliai, Draugystės pr. 9-15, LT-77151Check the map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

-1 *

* during past year

Average wage

920.20 €

+91.23 € *

* during past year

Debts

0.08 €

Debt for business:Unlock

+0.01 € *

* during past year

2023

+1 %

Turnover

245,103 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

416

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Company's value

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UAB MASTER IDEA related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
JOLANTA ŠALKEVIČIENĖ	Director	09/12/2010	-	0

UAB MASTER IDEA 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
193,053
22,820
40,526
40,526
4,790
-0.10
-13.91
82.24
20.99
-10,501
146,093
8,929
126,663

2022
242,130
30,457
37,834
37,834
4,759
0.05
6.19
72.79
15.63
24,747
153,293
12,502
165,538

2023
245,103
33,484
21,829
21,829
2,982
0.14
3.57
74.96
8.91
46,520
166,058
13,158
199,420

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2023
245,103
33,484
21,829
21,829
2,982
0.14
3.57
74.96
8.91
46,520
166,058
13,158
199,420

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2023

Turnover (€)

245,103 €1 % *

Sales per employee (€)

33,484 €10 % *

Profit before tax (€)

21,829 €-42 % *

Net Profit (€)

21,829 €-42 % *

Profit per employee (€)

2,982 €-37 % *

Working capital requirement

0.14 180.00 % *

Debt-to-equity ratio

3.57 -42.33 % *

Total profitability (%)

74.96 %2.98 % *

Net profitability (%)

8.91 %-42.99 % *

Equity (€)

46,520 €88 % *

Amounts Payable And Liabilities (€)

166,058 €8 % *

Non-current Assets (€)

13,158 €5 % *

CurrentAssets (€)

199,420 €20 % *

*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

VMI

Amount of unpaid debts

€0.08

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
UAB "Storent"	€1,305.09	15/09/2015 - 13/04/2016	Services
UAB "Storent"	€238.30	21/11/2017 - 22/11/2017	Goods

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

(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
29/05/2024e2-1419-1098/20242-43-3-01322-2023-7	Plaintiff:UAB MASTER IDEA Defendant:UAB "Optena"	Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	6
19/09/2023eL2-6620-904/20232-24-3-01191-2023-0	Creditor:UAB MASTER IDEA Debtor:UAB "Talino 10"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas, pareiškimą laikyti nepaduotu ir grąžinti kreditoriui.	Klaipėdos apylinkės teismas	3
11/09/2023eL2-3924-351/20232-43-3-01322-2023-7	Creditor:UAB MASTER IDEA Debtor:UAB "Optena"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: -	Tauragės apylinkės teismas	2

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

AddressŠiauliai, Draugystės pr. 9-15, LT-77151

Certificate No.KG-0031-12570

Date of issue20/12/2013

Valid till20/12/2023

Heated area41.96 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamosios paskirties 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
86	TOYOTA TOYOTA C-HRFirst registration: 20/06/2019	Passenger car	1,798.00 cm³	Petrol / Electricity
209.49	MERCEDES BENZ 313First registration: 21/11/2003	Truck up to 3.5 tons	2,148.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
RLR-5698 2023-07-20	2023-07-20 - 2026-07-19	Šiaulių miesto savivaldybės administracija	Permit	Permit to install external advertising
RLR-5698 2023-07-20	2023-07-20 - 2026-07-19	Šiaulių miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

16* during past year

Total value of contracts

4,975 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
27/03/2025	Šiaulių jaunųjų gamtininkų centras	36 €	Reklaminiai lipdukai ir juostos
26/03/2025	Viešoji įstaiga Nacionalinis kraujo centras	3,025 €	Reklaminės širmos
10/02/2025	Šiaulių miesto savivaldybės viešoji biblioteka	200 €	Vėliavos
10/02/2025	Šiaulių miesto savivaldybės viešoji biblioteka	800 €	Reklamos ir rinkodaros paslaugos
16/12/2024	Šiaulių sporto centras "Dubysa"	10 €	Biuro reikmenys

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

416

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Intergrafika" Klaipėda, Turistų g. 10E-2, LT-92282, 302540215	Advertising agencies	Active	26/08/2010	200-500 k € +38.05 %	6
UAB "Foslita" Vilnius, Šiltnamių g. 38-75, LT-04129, 302564077	Advertising agencies	Active	17/11/2010	200-500 k € -2.41 %	4 -1
UAB "Amberfarma" Vilnius, S. Konarskio g. 21, LT-03109, 302578874	Advertising agencies	Active	30/12/2010	200-500 k € +16.89 %	3
UAB "Export Partners" Vilnius, Žygio g. 90-142, LT-08242, 302564604	Advertising agencies	Active	17/11/2010	200-500 k € +14.47 %	2
UAB "AD Color" Kaunas, Taikos pr. 96, LT-51178, 302568549	Advertising agencies	Active	25/11/2010	150-200 k € -25.95 %	4 +1

UAB "Intergrafika"Klaipėda, Turistų g. 10E-2, LT-92282

Active

Category:

Advertising agencies

Comp. code:

302540215

Reg. date:

26/08/2010

Turnover:

200-500 k €

No. of employees:

UAB "Foslita"Vilnius, Šiltnamių g. 38-75, LT-04129

Active

Category:

Advertising agencies

Comp. code:

302564077

Reg. date:

17/11/2010

Turnover:

200-500 k €

No. of employees:

UAB "Amberfarma"Vilnius, S. Konarskio g. 21, LT-03109

Active

Category:

Advertising agencies

Comp. code:

302578874

Reg. date:

30/12/2010

Turnover:

200-500 k €

No. of employees:

UAB "Export Partners"Vilnius, Žygio g. 90-142, LT-08242

Active

Category:

Advertising agencies

Comp. code:

302564604

Reg. date:

17/11/2010

Turnover:

200-500 k €

No. of employees:

UAB "AD Color"Kaunas, Taikos pr. 96, LT-51178

Active

Category:

Advertising agencies

Comp. code:

302568549

Reg. date:

25/11/2010

Turnover:

150-200 k €

No. of employees:

Description

About UAB MASTER IDEA

UAB MASTER IDEA was established in 06/10/2010, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Advertising agencies, 73.11.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB MASTER IDEA turnover was 245,103 EUR, gross profit 21,829 EUR. According to SODRA company has 7 employees. UAB MASTER IDEA is registered at – Šiauliai, Draugystės pr. 9-15, LT-77151.

All data about UAB MASTER IDEA is up to date and consistent with the primary data source.

Summary

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Credit hist.