UAB "Otanki Mill"

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Okredo company details

Legal status

Active

Company ID

304603543

VAT code

LT100011115714

From 01/09/2017

Incorporation date

09/08/2017

Company's manager/representative

Riepšs Ričards, Director

Share capital

50,000.00 EUR

Activity

Freight transport by road

Contacts

Company registration address

Kaunas, Draugystės g. 17-1, LT-51229Check the map

Website

Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

32.27 €

Debt for business:Unlock

+32.27 € *

* during past year

2023

+62 %

Turnover

10,427,809 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "Otanki Mill" related persons

Manager

(1)

Foreign persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
Riepšs Ričards	Director	09/08/2017	-	23

UAB "Otanki Mill" 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
5,114,347
1,504,220
864,696
739,050
217,368
0.30
0.24
20.08
14.45
1,513,437
370,058
942
1,915,072

2022
6,420,266
1,689,544
352,362
302,874
79,704
0.28
0.39
9.01
4.72
1,816,311
715,584
40,693
2,562,937

2023
10,427,809
3,475,936
505,251
430,815
143,605
0.16
0.88
6.65
4.13
2,247,126
1,983,801
7,282
4,581,224

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2023
10,427,809
3,475,936
505,251
430,815
143,605
0.16
0.88
6.65
4.13
2,247,126
1,983,801
7,282
4,581,224

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2023

Turnover (€)

10,427,809 €62 % *

Sales per employee (€)

3,475,936 €106 % *

Profit before tax (€)

505,251 €43 % *

Net Profit (€)

430,815 €42 % *

Profit per employee (€)

143,605 €80 % *

Working capital requirement

0.16 -42.86 % *

Debt-to-equity ratio

0.88 125.64 % *

Total profitability (%)

6.65 %-26.19 % *

Net profitability (%)

4.13 %-12.50 % *

Equity (€)

2,247,126 €24 % *

Amounts Payable And Liabilities (€)

1,983,801 €177 % *

Non-current Assets (€)

7,282 €-82 % *

CurrentAssets (€)

4,581,224 €79 % *

*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

€32.27

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

(1)

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	More
09/04/2025eB2-316-372/20252-58-3-00192-2024-8	Plaintiff:UAB "Otanki Mill" Defendant:ŽŪB "AUGA Dumšiškės"	Reason: dėl kreditorės finansinių reikalavimų dalies tvirtinimo Decision: Byla nutraukta	Šiaulių apygardos teismas	1

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

AddressKaunas, Draugystės g. 17-1, LT-51229

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
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) in 2021
	ILTE business promotion measures (guarantees provided) in 2021
	Subsidies to preserve work places
	Subsidies for downtime in 2020

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Public negative information

Institution	Support measure
	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
	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).
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
LIC-005917-EBKR 2017-09-04	2017-09-04 - 2027-09-04	Lietuvos transporto saugos administracija	License	Community license for cargo transport

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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Active

Category:

Freight transport by road

Comp. code:

304498366

Reg. date:

31/03/2017

Turnover:

5-10 M €

No. of employees:

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Freight transport by road

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304495256

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30/03/2017

Turnover:

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No. of employees:

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Active

Category:

Freight transport by road

Comp. code:

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No. of employees:

UAB "Keltransa"Vilnius, Kauno g. 30-309, LT-03202

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Active

Category:

Freight transport by road

Comp. code:

304786863

Reg. date:

15/03/2018

Turnover:

2-5 M €

No. of employees:

Description

About UAB "Otanki Mill"

UAB "Otanki Mill" was established in 09/08/2017, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Otanki Mill" turnover was 10,427,809 EUR, gross profit 430,815 EUR. According to SODRA company has 4 employees. UAB "Otanki Mill" is registered at – Kaunas, Draugystės g. 17-1, LT-51229.

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

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