UAB "NESTLE BALTICS"

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Okredo company details

Legal status

Active

Company ID

111723270

VAT code

LT117232716

From 30/01/2001

Incorporation date

18/01/2001

Company's manager/representative

ADE MERILAI, Director General

Share capital

31,856.00 EUR

Activity

Wholesale of other food, including fish, crustaceans and molluscs

Contacts

Company registration address

Vilnius, J. Jasinskio g. 16A, LT-03163Check the map

Website

Number of employees

+7 *

* during past year

Average wage

3,968.58 €

3,926.54 €

4,078.33 €

+309.94 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+9 %

Turnover

80,246,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

180

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Company's value

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UAB "NESTLE BALTICS" related persons

Manager

(1)

Foreign persons: 1

Historical managers: 7

Board

(4)

LR persons: 2,Foreign persons: 2

Historical board members: 21

Shareholder

(1)

Foreign companies: 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
ADE MERILAI	Director General	11/11/2020	-	3

UAB "NESTLE BALTICS" 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
62,271,000
1,292,466
5,400,000
4,501,000
93,421
0.12
2.84
30.21
7.23
4,509,000
12,807,000
432,000
19,323,000

2022
73,792,000
1,387,589
660,000
402,000
7,559
0.00
29.29
24.27
0.54
563,000
16,489,000
340,000
19,792,000

2023
80,246,000
1,363,568
4,323,000
3,722,000
63,246
0.04
3.19
24.57
4.64
3,715,000
11,834,000
251,000
18,984,000

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2023
80,246,000
1,363,568
4,323,000
3,722,000
63,246
0.04
3.19
24.57
4.64
3,715,000
11,834,000
251,000
18,984,000

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2023

Turnover (€)

80,246,000 €9 % *

Sales per employee (€)

1,363,568 €-2 % *

Profit before tax (€)

4,323,000 €555 % *

Net Profit (€)

3,722,000 €826 % *

Profit per employee (€)

63,246 €737 % *

Working capital requirement

0.04 - *

Debt-to-equity ratio

3.19 -89.11 % *

Total profitability (%)

24.57 %1.24 % *

Net profitability (%)

4.64 %759.26 % *

Equity (€)

3,715,000 €560 % *

Amounts Payable And Liabilities (€)

11,834,000 €-28 % *

Non-current Assets (€)

251,000 €-26 % *

CurrentAssets (€)

18,984,000 €-4 % *

*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

(1)

Number of casesWithin 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
05/10/2023eI3-37-764/20233-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl sprendimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	4

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, J. Jasinskio g. 16A, LT-03163

Certificate No.AD-0183-0103

Date of issue01/06/2009

Valid till01/06/2019

Heated area7690 m²

Heat sourceŠilumos tinklai, automatinis reguliavimas

Energy consumption

220 kWh/m²/metai

Co2 emission

Energy consumption for heating

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
100	TOYOTA TOYOTA COROLLAFirst registration: 23/08/2023	Passenger car	1,987.00 cm³	Petrol / Electricity
100	TOYOTA TOYOTA COROLLAFirst registration: 14/11/2023	Passenger car	1,987.00 cm³	Petrol / Electricity
100	TOYOTA TOYOTA COROLLAFirst registration: 21/05/2024	Passenger car	1,987.00 cm³	Petrol / Electricity
100	TOYOTA TOYOTA COROLLAFirst registration: 12/06/2024	Passenger car	1,987.00 cm³	Petrol / Electricity
100	TOYOTA TOYOTA COROLLAFirst registration: 12/06/2024	Passenger car	1,987.00 cm³	Petrol / Electricity

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
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) in 2021

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Public negative information

Institution	Support measure
	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
	Redundancy of employees group (number of employees notified, date of announcement)

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Public data

Institution	Support measure
	Top taxpayers for corporate income tax in 2024.
	Top taxpayers in 2024.
	Top taxpayers for corporate income tax (2024 I-IIIQ).
	Top tax payers (2024 I-IIIQ).
	Top taxpayers for corporate income tax (2024 IHY).

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
31 2022-02-01	2022-02-01	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
710001003 2022-02-01	2022-02-01	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
738 2020-06-19	2020-06-19	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130018315 2020-06-19	2020-06-19	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
1473 2009-11-20	2009-11-20 - 2020-07-28	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
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
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	Kiek demokratijos socialiniuose tinkluose?	11/09/2023
	100 vertingiausių pasaulio prekių ženklų maisto segmente	28/08/2023

BNS News

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Similar companies

180

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Foodlevel" Vilnius, Liepsnos g. 4, LT-03154, 305622137	Wholesale of other food, including fish, crustaceans and molluscs	Active	10/09/2020	10-20 M € +4.46 %	54 -1
Uždaroji akcinė bendrovė "Bidfood Lietuva" Kauno r. sav., Karmėlavos sen., Ramučių k., Erdvės g. 6, LT-52114, 134048864	Wholesale of other food, including fish, crustaceans and molluscs	Active	25/04/1994	50-100 M € +7.63 %	144 +8
Uždaroji akcinė bendrovė "Galinta ir partneriai" Kaunas, Veiverių g. 51C, LT-46336, 134958886	Wholesale of other food, including fish, crustaceans and molluscs	Active	16/05/1997	20-50 M € -20.69 %	76 +6
UAB "Eligita" Kaunas, Draugystės g. 19D, LT-51231, 110589594	Wholesale of other food, including fish, crustaceans and molluscs	Active	31/12/1993	20-50 M € +33.72 %	37 +2
UAB "Lestena" Vilnius, Loretos Asanavičiūtės g. 5A, LT-04300, 303144382	Wholesale of other food, including fish, crustaceans and molluscs	Active	19/09/2013	20-50 M € +11.39 %	36 -8

UAB "Foodlevel"Vilnius, Liepsnos g. 4, LT-03154

Active

Category:

Wholesale of other food, including fish, crustaceans and molluscs

Comp. code:

305622137

Reg. date:

10/09/2020

Turnover:

10-20 M €

No. of employees:

Uždaroji akcinė bendrovė "Bidfood Lietuva"Kauno r. sav., Karmėlavos sen., Ramučių k., Erdvės g. 6, LT-52114

Active

Category:

Wholesale of other food, including fish, crustaceans and molluscs

Comp. code:

134048864

Reg. date:

25/04/1994

Turnover:

50-100 M €

No. of employees:

144

Uždaroji akcinė bendrovė "Galinta ir partneriai"Kaunas, Veiverių g. 51C, LT-46336

Active

Category:

Wholesale of other food, including fish, crustaceans and molluscs

Comp. code:

134958886

Reg. date:

16/05/1997

Turnover:

20-50 M €

No. of employees:

UAB "Eligita"Kaunas, Draugystės g. 19D, LT-51231

Active

Category:

Wholesale of other food, including fish, crustaceans and molluscs

Comp. code:

110589594

Reg. date:

31/12/1993

Turnover:

20-50 M €

No. of employees:

UAB "Lestena"Vilnius, Loretos Asanavičiūtės g. 5A, LT-04300

Active

Category:

Wholesale of other food, including fish, crustaceans and molluscs

Comp. code:

303144382

Reg. date:

19/09/2013

Turnover:

20-50 M €

No. of employees:

Description

About UAB "NESTLE BALTICS"

UAB "NESTLE BALTICS" was established in 18/01/2001, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other food, including fish, crustaceans and molluscs, 46.38.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "NESTLE BALTICS" turnover was 80,246,000 EUR, gross profit 3,722,000 EUR. According to SODRA company has 69 employees. UAB "NESTLE BALTICS" is registered at – Vilnius, J. Jasinskio g. 16A, LT-03163.

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

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