UAB "Modinas"

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Okredo company details

Legal status

Active

Company ID

303373032

VAT code

LT100011632016

From 10/05/2018

Incorporation date

19/08/2014

Company's manager/representative

MODESTAS BABONAS, Director

Share capital

14,481.00 EUR

Activity

Wholesale of non-alcoholic drinks

Contacts

Company registration address

Vilniaus r. sav., Riešės sen., Kalino k., Medikiškių g. 7, LT-14335Check 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

+68 %

Turnover

72,091 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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2419

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Company's value

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UAB "Modinas" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 1

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
MODESTAS BABONAS	Director	09/09/2014	-	1

UAB "Modinas" 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
16,967
5,656
-1,143
-1,143
-381
15.74
-6.74
8,498
8,237
0
13,778

2022
42,958
14,319
-806
-815
-272
7.62
-1.90
7,683
36,573
0
41,292

2023
72,091
24,030
-1,075
-1,150
-383
9.46
-1.60
6,533
30,573
2,221
31,920

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2023
72,091
24,030
-1,075
-1,150
-383
9.46
-1.60
6,533
30,573
2,221
31,920

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2023

Turnover (€)

72,091 €68 % *

Sales per employee (€)

24,030 €68 % *

Profit before tax (€)

-1,075 €-33 % *

Net Profit (€)

-1,150 €-41 % *

Profit per employee (€)

-383 €-41 % *

Total profitability (%)

9.46 %24.15 % *

Net profitability (%)

-1.60 %15.79 % *

Equity (€)

6,533 €-15 % *

Amounts Payable And Liabilities (€)

30,573 €-16 % *

Non-current Assets (€)

2,221 €- *

CurrentAssets (€)

31,920 €-23 % *

*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

AddressVilniaus r. sav., Riešės sen., Kalino k., Medikiškių g. 7, LT-14335

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) 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
1449 2020-10-15	2020-10-15	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
410002385 2020-10-15	2020-10-15	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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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Similar companies

2419

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Kauno prekyba" Vilnius, Justiniškių g. 62A-201, LT-05239, 303284078	Wholesale of non-alcoholic drinks	Active	08/04/2014	50-100 k € +17.17 %	1
UAB "Aqua mineralis" Vilnius, J. Savickio g. 4-7, LT-01108, 303305177	Wholesale of non-alcoholic drinks	Active	07/05/2014	150-200 k € +27.30 %	2
Uždaroji akcinė bendrovė "VIOTAS" Vilniaus r. sav., Zujūnų sen., Dvarykščių k. . Adreso Adresų registre nėra arba jis negaliojantis , 122628966	Wholesale of non-alcoholic drinks	Active	13/04/1994	50-100 k € -25.71 %	1 -1
UAB "Talihas" Vilnius, V. Nagevičiaus g. 3, LT-08237, 304917024	Wholesale of non-alcoholic drinks	Active	12/09/2018	50-100 k € +38.60 %	1
UAB 5 vines Vilnius, Girulių g. 10, LT-12112, 303442432	Wholesale of alcoholic beverages	Active	30/10/2014	30-50 k € -	1

UAB "Kauno prekyba"Vilnius, Justiniškių g. 62A-201, LT-05239

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

303284078

Reg. date:

08/04/2014

Turnover:

50-100 k €

No. of employees:

UAB "Aqua mineralis"Vilnius, J. Savickio g. 4-7, LT-01108

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

303305177

Reg. date:

07/05/2014

Turnover:

150-200 k €

No. of employees:

Uždaroji akcinė bendrovė "VIOTAS"Vilniaus r. sav., Zujūnų sen., Dvarykščių k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

122628966

Reg. date:

13/04/1994

Turnover:

50-100 k €

No. of employees:

UAB "Talihas"Vilnius, V. Nagevičiaus g. 3, LT-08237

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

304917024

Reg. date:

12/09/2018

Turnover:

50-100 k €

No. of employees:

UAB 5 vinesVilnius, Girulių g. 10, LT-12112

Active

Category:

Wholesale of alcoholic beverages

Comp. code:

303442432

Reg. date:

30/10/2014

Turnover:

30-50 k €

No. of employees:

Description

About UAB "Modinas"

UAB "Modinas" was established in 19/08/2014, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of non-alcoholic drinks, 46.34.20. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Modinas" turnover was 72,091 EUR, gross profit -1,150 EUR. According to SODRA company has 2 employees. UAB "Modinas" is registered at – Vilniaus r. sav., Riešės sen., Kalino k., Medikiškių g. 7, LT-14335.

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

Summary

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Fin. data

Credit hist.