UAB "Patikimos investicijos"

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Okredo company details

Legal status

Active

Company ID

303361329

VAT code

LT100008778310

From 13/08/2014

Incorporation date

01/08/2014

Company's manager/representative

VILMA URBIENĖ, Director

Share capital

395,495.62 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Neringa, Vėtrungių g. 7G-2, LT-93128Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+60 %

Turnover

146,881 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2770

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Company's value

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UAB "Patikimos investicijos" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
VILMA URBIENĖ	Director	14/12/2018	-	1

UAB "Patikimos investicijos" 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 (€)

2022
25,233
12,617
64,417
-64,417
-32,209
-9.97
2.91
-45.62
-255.29
476,439
1,386,228
1,768,807
93,459

2023
91,742
45,871
1,768,776
1,768,776
884,388
-2.63
0.64
45.23
1,927.99
2,245,215
1,433,302
3,656,111
19,746

2024
146,881
73,441
228,558
228,558
114,279
-0.94
0.61
50.75
155.61
2,473,773
1,517,066
3,930,776
57,806

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2024
146,881
73,441
228,558
228,558
114,279
-0.94
0.61
50.75
155.61
2,473,773
1,517,066
3,930,776
57,806

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2024

Turnover (€)

146,881 €60 % *

Sales per employee (€)

73,441 €60 % *

Profit before tax (€)

228,558 €-87 % *

Net Profit (€)

228,558 €-87 % *

Profit per employee (€)

114,279 €-87 % *

Working capital requirement

-0.94 64.26 % *

Debt-to-equity ratio

0.61 -4.69 % *

Total profitability (%)

50.75 %12.20 % *

Net profitability (%)

155.61 %-91.93 % *

Equity (€)

2,473,773 €10 % *

Amounts Payable And Liabilities (€)

1,517,066 €6 % *

Non-current Assets (€)

3,930,776 €8 % *

CurrentAssets (€)

57,806 €193 % *

*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

AddressNeringa, Vėtrungių g. 7G-2, LT-93128

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
82	TOYOTA TOYOTA AURISFirst registration: 04/01/2016	Passenger car	1,798.00 cm³	Petrol
213	TOYOTA TOYOTA LAND CRUISER (150 SERIES)First registration: 31/03/2015	Passenger car	2,982.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

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

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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
AP-3603 2023-08-24	2023-08-24	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers

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

2770

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Žemės ūkio investicijų grupė" Panevėžys, A. Jakšto g. 10-3, LT-35144, 303326869	Renting and operating of own or leased real estate	Active	11/06/2014	100-150 k € +24.15 %	1
UAB "Fabijoniškių tunelis" Vilnius, A. Rotundo g. 5-102, LT-01400, 303430095	Renting and operating of own or leased real estate	Active	20/10/2014	100-150 k € +18.78 %	1
UAB "Rentvalda" Vilnius, Riovonių g. 2A, LT-03154, 303447372	Renting and operating of own or leased real estate	Active	05/11/2014	100-150 k € +7.98 %	1
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UAB "Alaria" Vilnius, Lauksargio g. 67, LT-10105, 303357971	Renting and operating of own or leased real estate	Active	28/07/2014	50-100 k € -29.18 %	2

UAB "Žemės ūkio investicijų grupė"Panevėžys, A. Jakšto g. 10-3, LT-35144

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

303326869

Reg. date:

11/06/2014

Turnover:

100-150 k €

No. of employees:

UAB "Fabijoniškių tunelis"Vilnius, A. Rotundo g. 5-102, LT-01400

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

303430095

Reg. date:

20/10/2014

Turnover:

100-150 k €

No. of employees:

UAB "Rentvalda"Vilnius, Riovonių g. 2A, LT-03154

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

303447372

Reg. date:

05/11/2014

Turnover:

100-150 k €

No. of employees:

UAB "Būsto valdymas"Vilnius, T. Kosciuškos g. 24-19, LT-01100

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

303294371

Reg. date:

22/04/2014

Turnover:

100-150 k €

No. of employees:

UAB "Alaria"Vilnius, Lauksargio g. 67, LT-10105

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

303357971

Reg. date:

28/07/2014

Turnover:

50-100 k €

No. of employees:

Description

About UAB "Patikimos investicijos"

UAB "Patikimos investicijos" was established in 01/08/2014, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "Patikimos investicijos" turnover was 146,881 EUR, gross profit 228,558 EUR. According to SODRA company has 2 employees. UAB "Patikimos investicijos" is registered at – Neringa, Vėtrungių g. 7G-2, LT-93128.

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

Summary

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Credit hist.