UAB Milteka

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Okredo company details

Legal status

Active

Company ID

305682643

VAT code

LT100013780713

From 20/02/2021

Incorporation date

18/01/2021

Company's manager/representative

LINAS ČEREŠKA, Director

Share capital

2,500.00 EUR

Activity

Other retail sale of new goods in specialized stores

Contacts

Company registration address

Kupiškis, Vytauto g. 32B, LT-40115Check the map

Website

Number of employees

-1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+44 %

Turnover

1,060,418 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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1588

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Company's value

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UAB Milteka related persons

Manager

(1)

LR persons: 1

Historical managers: 2

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
LINAS ČEREŠKA	Director	13/06/2024	-	0

UAB Milteka 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
118,463
61,063
27,036
22,981
11,846
0.22
1.58
23.06
19.40
25,480
40,372
0
65,852

2022
735,852
227,818
57,092
48,509
15,018
0.10
2.83
8.95
6.59
73,989
209,173
1,547
281,534

2023
1,060,418
241,004
45,351
38,542
8,760
0.10
3.63
13.08
3.63
112,531
408,427
1,319
519,545

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2023
1,060,418
241,004
45,351
38,542
8,760
0.10
3.63
13.08
3.63
112,531
408,427
1,319
519,545

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2023

Turnover (€)

1,060,418 €44 % *

Sales per employee (€)

241,004 €6 % *

Profit before tax (€)

45,351 €-21 % *

Net Profit (€)

38,542 €-21 % *

Profit per employee (€)

8,760 €-42 % *

Working capital requirement

0.10 0.00 % *

Debt-to-equity ratio

3.63 28.27 % *

Total profitability (%)

13.08 %46.15 % *

Net profitability (%)

3.63 %-44.92 % *

Equity (€)

112,531 €52 % *

Amounts Payable And Liabilities (€)

408,427 €95 % *

Non-current Assets (€)

1,319 €-15 % *

CurrentAssets (€)

519,545 €85 % *

*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

AddressKupiškis, Vytauto g. 32B, LT-40115

Certificate No.AD-0212-02121

Date of issue07/08/2017

Valid till07/08/2027

Heated area425.56 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

75.07 kg/m²/metai

Energy consumption for heating

312.07 kWh/m²/metai

Building function

Administracinės 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (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
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	Data from the B2Lithuania database of exporters

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
001479 2021-01-28	2021-01-28	Policijos departamentas prie Lietuvos Respublikos vidaus reikalų ministerijos	License	License for import, export, trade in civilian circulation of firearms, ammunition, their parts, and firearm accessories, and firearms rental

Public procurement

No. of won tenders

1* during past year

Total value of contracts

1,190 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
21/10/2024	Lietuvos kariuomenės Generolo Adolfo Ramanausko kovinio rengimo centras	1,190 €	Guminiai batai
22/11/2023	Aplinkos apsaugos departamentas prie Aplinkos ministerijos	4,620 €	Prožektorių pirkimas (VP1-321)
15/03/2023	Lietuvos kariuomenės Juozo Vitkaus inžinerijos batalionas	399 €	Tolimatis
16/09/2022	Lietuvos kariuomenės Generolo Adolfo Ramanausko kovinio rengimo centras	3,600 €	Šildomi vidpadžiai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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MB "Vitaluma" Kretingos r. sav., Kretingos sen., Padvarių k., Sodininkų g. 9, LT-97196, 305761820	Other retail sale of new goods in specialized stores	Active	10/05/2021	200-500 k € +63.16 %	2
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MB "Vitaluma"Kretingos r. sav., Kretingos sen., Padvarių k., Sodininkų g. 9, LT-97196

Active

Category:

Other retail sale of new goods in specialized stores

Comp. code:

305761820

Reg. date:

10/05/2021

Turnover:

200-500 k €

No. of employees:

MB "Budera"Klaipėdos r. sav., Priekulės sen., Derceklių k., Laivakelio g. 35, LT-96391

Active

Category:

Other retail sale of new goods in specialized stores

Comp. code:

305831432

Reg. date:

21/07/2021

Turnover:

200-500 k €

No. of employees:

MB GCM prekybaVilnius, Birželio 23-iosios g. 15-43, LT-03206

Active

Category:

Other retail sale of new goods in specialized stores

Comp. code:

305860124

Reg. date:

09/08/2021

Turnover:

200-500 k €

No. of employees:

UAB "CoinShop"Kaunas, Kęstučio g. 60-3A, LT-44304

Active

Category:

Other retail sale of new goods in specialized stores

Comp. code:

305575463

Reg. date:

16/06/2020

Turnover:

200-500 k €

No. of employees:

UAB "Brilis"Kaunas, Kaimelės g. 8B-2, LT-47222

Active

Category:

Other retail sale of new goods in specialized stores

Comp. code:

305901724

Reg. date:

20/09/2021

Turnover:

200-500 k €

No. of employees:

Description

About UAB Milteka

UAB Milteka was established in 18/01/2021, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other retail sale of new goods in specialized stores, 47.78.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB Milteka turnover was 1,060,418 EUR, gross profit 38,542 EUR. According to SODRA company has 2 employees. UAB Milteka is registered at – Kupiškis, Vytauto g. 32B, LT-40115.

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

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Fin. data

Credit hist.