UAB "Negva"

Company details

Legal status

Active

Company ID

300555784

VAT code

LT100004472018

From 26/01/2009

Incorporation date

30/03/2006

Company's manager/representative

Žilvinas Čepulis, Director

Share capital

2,900.00 EUR

Activity

Floor and wall covering

Contacts

Company registration address

Palanga, Ajerų g. 14P-5, LT-00155Check the map

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Fair Business loans

Borrow for business up to 50 000 € without collateral

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Number of employees

-2 *

* during past year

Average wage

1,142.80 €

0 € *

* during past year

Debts

4.60 €

Debt for business:Unlock

+0.23 € *

* during past year

2024

-3 %

Turnover

71,830 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2210

Similar companies

Company's value

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Credit limit

Estimated

UAB "Negva" 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

Check business linkages of UAB "Negva"Check business linkages of a natural personCheck business linkages chain between 2 subjects

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
Žilvinas Čepulis	Director	31/08/2020	-	0

UAB "Negva" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Now also in Excel format!

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 (€)

2022
64,282
21,427
254
254
85
98.30
0.40
45,080
1,426
5,336
41,170

2023
74,081
24,694
299
284
95
100.00
0.38
45,324
1,454
3,563
43,215

2024
71,830
22,102
-14,536
-14,536
-4,473
100.00
-20.24
30,770
4,588
1,600
33,758

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2024
71,830
22,102
-14,536
-14,536
-4,473
100.00
-20.24
30,770
4,588
1,600
33,758

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2024

Turnover (€)

71,830 €-3 % *

Sales per employee (€)

22,102 €-11 % *

Profit before tax (€)

-14,536 €-4,962 % *

Net Profit (€)

-14,536 €-5,218 % *

Profit per employee (€)

-4,473 €-4,808 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

-20.24 %-5,426.32 % *

Equity (€)

30,770 €-32 % *

Amounts Payable And Liabilities (€)

4,588 €216 % *

Non-current Assets (€)

1,600 €-55 % *

CurrentAssets (€)

33,758 €-22 % *

*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

€4.60

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

AddressPalanga, Ajerų g. 14P-5, LT-00155

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
149	VOLKSWAGEN. VW CADDYFirst registration: 28/04/2014	Passenger car	1,598.00 cm³	Diesel
161.43	TOYOTA AVENSIS VERSOFirst registration: 06/02/2004	Passenger car	1,995.00 cm³	Diesel
164	VOLKSWAGEN. VW CADDYFirst registration: 10/08/2009	Passenger car	1,896.00 cm³	Diesel
218	RENAULT TRAFICFirst registration: 01/03/2010	Truck up to 3.5 tons	1,995.00 cm³	Diesel
322.35	Nuasmeninta NuasmenintaFirst registration: 04/04/2006	Truck up to 3.5 tons	2,977.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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Public negative information

Data source	Information
	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

Data source	Information
	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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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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2210

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UAB "Vilrema" Vilnius, Skroblų g. 19, LT-03141, 300569104	Floor and wall covering	Active	19/05/2006	50-100 k € -59.43 %	2
UAB "Tinkuva" Vilnius, Pašilaičių g. 1-54, LT-06115, 300094611	Floor and wall covering	Active	08/03/2005	50-100 k € -23.73 %	2 -1
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UAB "Vilrema"Vilnius, Skroblų g. 19, LT-03141

Active

Category:

Floor and wall covering

Comp. code:

300569104

Reg. date:

19/05/2006

Turnover:

50-100 k €

No. of employees:

UAB "Tinkuva"Vilnius, Pašilaičių g. 1-54, LT-06115

Active

Category:

Floor and wall covering

Comp. code:

300094611

Reg. date:

08/03/2005

Turnover:

50-100 k €

No. of employees:

UAB "TDM PROJECT"Vilniaus r. sav., Šatrininkų sen., Dobromislės k., Mokyklos g. 6-2, LT-13133

Active

Category:

Floor and wall covering

Comp. code:

302644185

Reg. date:

04/07/2011

Turnover:

50-100 k €

No. of employees:

UAB "Pas Gedą"Šilutės r. sav., Šilutės sen., Pagrynių k., Gamtos g. 22, LT-99160

Active

Category:

Floor and wall covering

Comp. code:

303094417

Reg. date:

03/07/2013

Turnover:

50-100 k €

No. of employees:

UAB "Amettema"Vilnius, Pauliaus Širvio g. 6-18, LT-10214

Active

Category:

Floor and wall covering

Comp. code:

302687959

Reg. date:

17/11/2011

Turnover:

50-100 k €

No. of employees:

Description

About UAB "Negva"

UAB "Negva" was established in 30/03/2006, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Floor and wall covering, 43.33.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "Negva" turnover was 71,830 EUR, gross profit -14,536 EUR. According to SODRA company has 2 employees. UAB "Negva" is registered at – Palanga, Ajerų g. 14P-5, LT-00155.
Business objectives of the company as officially recorded in the Register of Legal Entities: gauti pelną iš vykdomos veiklos (no translation available)

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