UAB "Pernod Ricard Lietuva"

Okredo company details

Legal status

Active

Company ID

300107973

VAT code

LT100001672216

From 01/06/2005

Incorporation date

21/04/2005

Company's manager/representative

DAINIUS TRIBANDIS, Director General

Share capital

608,202.00 EUR

Activity

Wholesale of beverages

Contacts

Company registration address

Vilnius, Spaudos g. 8-1, LT-05132Check the map

Website

www.pernod-ricard.com

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

Apply for a loan

Number of employees

0 *

* during past year

Average wage

4,304.12 €

3,954.20 €

5,237.26 €

+227.74 € *

* during past year

Debts

118.08 €

Debt for business:Unlock

+118.08 € *

* during past year

2024

+3 %

Turnover

35,068,128 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

399

Similar companies

Company's value

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Credit limit

Estimated

UAB "Pernod Ricard Lietuva" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(4)

Foreign persons: 4

Historical board members: 18

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 0

Business linkages

Check business linkages of UAB "Pernod Ricard Lietuva"Check business linkages of a natural personCheck business linkages chain between 2 subjects

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Order report

Name, Surname	Title	Start date	End date	Linkages
DAINIUS TRIBANDIS	Director General	12/10/2023	-	0

UAB "Pernod Ricard Lietuva" 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
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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2024

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 % *

*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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Company has 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

(7)

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
02/07/2025eA-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
30/09/2024e2FB-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
25/09/2024e2YT-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
06/09/2024e2FB-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
27/12/2023e2FB-4291-998/20202-06-3-02111-2020-0	Interested party:UAB "Pernod Ricard Lietuva" Interested party:Uždaroji akcinė bendrovė Klaipėdos regiono atliekų tvarkymo centras	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

AddressVilnius, Spaudos g. 8-1, LT-05132

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
22	TOYOTA TOYOTA RAV4First registration: 19/09/2024	Passenger car	2,487.00 cm³	Petrol / Electricity
133	PEUGEOT 308First registration: 13/04/2023	Passenger car	1,199.00 cm³	Petrol
136	PEUGEOT 408First registration: 16/04/2024	Passenger car	1,199.00 cm³	Petrol
137	PEUGEOT 408First registration: 16/04/2024	Passenger car	1,199.00 cm³	Petrol
144	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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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
	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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Licenses

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 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
	„Pernod Ricard Lietuvos“ pajamos pernai augo dešimtadaliu	07/02/2024
	Kurios įmonės dar nepateikė finansinių ataskaitų už 2022 m.: 15 didžiausių	24/01/2024
	Kinijos prekybos karo salvė prieš ES – pradėjo antidempingo tyrimą dėl įvežamų alkoholinių gėrimų	05/01/2024
	„Danone“, „Kellogg“ ir dar 73 bendrovės Prancūzijoje raginamos mažinti kainas	26/06/2023
	„Pernod Ricard“ atsisakė eksporto į Rusiją	15/05/2023

BNS News

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399

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Prike Lietuva" Vilnius, Upės g. 21-1, LT-08128, 300090278	Wholesale of beverages	Active	22/02/2005	20-50 M € +11.07 %	48 +1
UAB "3B solutions" Vilniaus r. sav., Avižienių sen., Klevinės vs., Linų g. 6, LT-14180, 302310253	Wholesale of beverages	Active	02/03/2009	10-20 M € -19.90 %	31 +1
Uždaroji akcinė bendrovė "MERATA" Vilnius, I. Simonaitytės g. 7-36, LT-06294, 123433271	Wholesale of beverages	Active	28/12/1995	5-10 M € -5.62 %	25 -2
UAB Balmerk Lithuania Vilnius, Mėnulio g. 7-101, LT-04326, 300126728	Wholesale of alcoholic beverages	Active	30/06/2005	10-20 M € -2.59 %	18 +1
UAB Liviko Vilnius, Laisvės pr. 125, LT-06118, 124088789	Wholesale of alcoholic beverages	Active	16/06/1997	20-50 M € -1.35 %	39 +1

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.