UAB "Pernod Ricard Lietuva"
Okredo company details
Legal status
ActiveCompany ID
300107973VAT code
LT100001672216Incorporation date
21/04/2005Company's manager/representative
DAINIUS TRIBANDIS, Director GeneralShare capital
608,202.00 EURActivity
Wholesale of beveragesContacts
Website
www.pernod-ricard.com
B
HighReliability
Number of employees
31* during past year
Average wage
4,505.59 €* during past year
Debts
0.00 €* during past year
Turnover
35,068,128 €Credit report
25
Data sourcesBusiness linkages
21
LinkagesMonitoring
50
Changes during the yearSimilar companies
399
Similar companiesCompany's value
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Estimated
UAB "Pernod Ricard Lietuva" financial ratios
EBITDA margin (%)
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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 (€) |
2022 |
---|
30,923,145 |
1,011,552 |
-77,387 |
-89,629 |
-2,932 |
13.33 |
-0.29 |
1,977,314 |
9,720,034 |
583,403 |
11,113,945 |
2023 |
---|
34,181,135 |
1,029,242 |
520,843 |
418,298 |
12,596 |
14.43 |
1.22 |
2,437,575 |
9,082,475 |
523,249 |
10,996,801 |
2024 |
---|
35,068,128 |
1,104,508 |
148,148 |
98,440 |
3,100 |
12.95 |
0.28 |
2,569,611 |
8,595,728 |
930,596 |
10,234,743 |
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Turnover (€)
35,068,128 €3 % *
Sales per employee (€)
1,104,508 €7 % *
Profit before tax (€)
148,148 €-72 % *
Net Profit (€)
98,440 €-76 % *
Profit per employee (€)
3,100 €-75 % *
Total profitability (%)
12.95 %-10.26 % *
Net profitability (%)
0.28 %-77.05 % *
Equity (€)
2,569,611 €5 % *
Amounts Payable And Liabilities (€)
8,595,728 €-5 % *
Non-current Assets (€)
930,596 €78 % *
CurrentAssets (€)
10,234,743 €-7 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(7)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
2025-07-02eA-191-624/20253-61-3-00858-2018-5 | Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas" | Reason: Dėl 2023 10 05 sprendimo Decision: - | Lietuvos vyriausiasis administracinis teismas | 3 | |
2024-09-30e2FB-580-808/20222-68-3-36524-2020-3 | Representative of applicant:MB "Precedentas" Interested party:UAB "Pernod Ricard Lietuva" | Reason: Dėl bankroto bylos iškėlimo Decision: - | Vilniaus miesto apylinkės teismas | 2 | |
2024-09-25e2YT-7342-971/20242-06-3-03855-2024-0 | Interested party:AB SEB bankas Interested party:Uždaroji akcinė bendrovė "MV GROUP Distribution LT" | Reason: Dėl santuokos nutraukimo bendru sutarimu Decision: Patenkintas. | Klaipėdos apylinkės teismas | 1 | |
2024-09-06e2FB-23134-808/20242-68-3-36524-2020-3 | Representative of applicant:MB "Precedentas" Interested party:UAB "ŠVYTURYS-UTENOS ALUS" | Reason: Dėl kreditoriaus pakeitimo, 808 Decision: Patenkintas. | Vilniaus miesto apylinkės teismas | 1 | |
2023-12-27e2FB-4291-998/20202-06-3-02111-2020-0 | Interested party:UAB "Būsto paskolų draudimas" Interested party:Uždaroji akcinė bendrovė "MV GROUP Distribution LT" | Reason: Dėl fizinio asmens bankroto bylos iškėlimo Decision: Patvirtintas mokumo atkūrimo planas | Klaipėdos apylinkės teismas | 9 |
ESG data
Energy performance of the company's head office building
Energy efficiency
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
9
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
TOYOTA TOYOTA RAV4First registration: 19/09/2024 | Passenger car | 2,487.00 cm³ | Petrol / Electricity | |
PEUGEOT 308First registration: 13/04/2023 | Passenger car | 1,199.00 cm³ | Petrol | |
PEUGEOT 408First registration: 16/04/2024 | Passenger car | 1,199.00 cm³ | Petrol | |
PEUGEOT 408First registration: 16/04/2024 | Passenger car | 1,199.00 cm³ | Petrol | |
NISSAN NISSAN QASHQAIFirst registration: 13/04/2022 | Passenger car | 1,332.00 cm³ | Petrol / Electricity |
Trademarks
Company registered trademarks
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
---|---|---|---|---|---|---|
MAC MIXOLOGY ART CLUB | Graphical | 2018 1973 | 80427 | 24/08/2028 | Registered |
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Subsidies to preserve work places |
![]() | Subsidies for downtime in 2020 |
![]() | Non-refundable subsidy for micro-enterprises 2020 |
![]() | Fund of ILTE business stimulation means (2020) |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
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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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Institution | Support measure |
---|---|
![]() | Top tax payers (2025 IQ). |
![]() | Top taxpayers in 2024. |
![]() | Top tax payers (2024 I-IIIQ). |
![]() | Top tax payers (2024 IHY). |
![]() | Top taxpayers in 2023 |
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Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
69M2-5984 2017-10-26 | 2017-10-26 | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
130015521 2017-10-26 | 2017-10-26 | Valstybinė maisto ir veterinarijos tarnyba | Registration | Food handling entity registration |
33MTS-1504 2016-08-17 | 2016-08-17 | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
520001438 2016-08-17 | 2016-08-17 | Valstybinė maisto ir veterinarijos tarnyba | Registration | Food handling entity registration |
685 2012-05-07 | 2012-05-07 | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Archive of articles
Data source | Article | Date |
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BNS News
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Description
About UAB "Pernod Ricard Lietuva"
UAB "Pernod Ricard Lietuva" was established in 21/04/2005, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Wholesale of beverages, 46.34.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "Pernod Ricard Lietuva" turnover was 35,068,128 EUR, gross profit 98,440 EUR. According to SODRA company has 31 employees. UAB "Pernod Ricard Lietuva" is registered at – Vilnius, Spaudos g. 8-1, LT-05132.
All data about UAB "Pernod Ricard Lietuva" is up to date and consistent with the primary data source.