UAB "Profitrenta"

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Okredo company details

Legal status

Active

Company ID

304803985

VAT code

LT100011590717

From 19/04/2018

Incorporation date

26/03/2018

Company's manager/representative

KSENIYA LIADNIK, Director

Share capital

2,500.00 EUR

Activity

Repair of machinery

Contacts

Company registration address

Vilnius, Kauno g. 32A-49, LT-03202Check the map

Website

Number of employees

+2 *

* during past year

Average wage

1,159.55 €

-187.44 € *

* during past year

Debts

1,759.62 €

Debt for business:Unlock

+1,749.50 € *

* during past year

2024

+56 %

Turnover

189,383 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

228

Similar companies

Company's value

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UAB "Profitrenta" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

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
KSENIYA LIADNIK	Director	26/03/2018	-	0

UAB "Profitrenta" 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
102,033
51,017
-5,314
-5,314
-2,657
0.65
0.02
38.99
-5.21
70,194
1,594
4,337
67,451

2023
121,496
52,144
1,342
1,342
576
0.58
0.31
49.56
1.10
71,536
22,400
1,154
92,782

2024
189,383
37,801
-31,112
-31,504
-6,288
0.20
0.61
59.45
-16.64
40,033
24,326
2,001
62,358

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2024
189,383
37,801
-31,112
-31,504
-6,288
0.20
0.61
59.45
-16.64
40,033
24,326
2,001
62,358

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2024

Turnover (€)

189,383 €56 % *

Sales per employee (€)

37,801 €-28 % *

Profit before tax (€)

-31,112 €-2,418 % *

Net Profit (€)

-31,504 €-2,448 % *

Profit per employee (€)

-6,288 €-1,192 % *

Working capital requirement

0.20 -65.52 % *

Debt-to-equity ratio

0.61 96.77 % *

Total profitability (%)

59.45 %19.96 % *

Net profitability (%)

-16.64 %-1,612.73 % *

Equity (€)

40,033 €-44 % *

Amounts Payable And Liabilities (€)

24,326 €9 % *

Non-current Assets (€)

2,001 €73 % *

CurrentAssets (€)

62,358 €-33 % *

*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

SODRA

Amount of unpaid debts

€1,759.62

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

AddressVilnius, Kauno g. 32A-49, LT-03202

Certificate No.KG-0493-03503

Date of issue01/02/2022

Valid till01/02/2032

Heated area31.89 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
143	BMW X1 xDrive 18dFirst registration: 21/08/2014	Passenger car	1,995.00 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
LIC-011979-EBKR 2024-11-20	2024-11-20 - 2034-11-20	Lietuvos transporto saugos administracija	License	Community license for cargo transport
LIC-011979-EBKR 2024-11-20	2024-11-20 - 2034-11-20	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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Similar companies

228

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Hidraulikos meistrai" Kėdainių r. sav., Josvainių sen., Maleikonių k., Cinkiškių g. 3, LT-58209, 304819904	Repair of machinery	Active	03/04/2018	200-500 k € +17.24 %	5
UAB "Technikos centro paslaugos" Panevėžys, Vilniaus g. 55-2, LT-36101, 304832015	Repair of machinery	Active	20/04/2018	200-500 k € -22.35 %	5
MB "Vytgeras" Panevėžio r. sav., Karsakiškio sen., Startų k., Tiesioji g. 10, LT-38463, 304757922	Repair of machinery	Active	31/01/2018	200-500 k € +433.69 %	4 -11
UAB "Aretis" Vilnius, Geologų g. 16, LT-02190, 304576402	Repair of machinery	Active	14/07/2017	150-200 k € +130.39 %	3
UAB "SRS gastrotopas" Kauno r. sav., Alšėnų sen., Narsiečių k., K. Dulksnio g. 13, LT-53304, 304849107	Repair of machinery	Active	28/05/2018	0,5-1 M € +21.85 %	3

UAB "Hidraulikos meistrai"Kėdainių r. sav., Josvainių sen., Maleikonių k., Cinkiškių g. 3, LT-58209

Active

Category:

Repair of machinery

Comp. code:

304819904

Reg. date:

03/04/2018

Turnover:

200-500 k €

No. of employees:

UAB "Technikos centro paslaugos"Panevėžys, Vilniaus g. 55-2, LT-36101

Active

Category:

Repair of machinery

Comp. code:

304832015

Reg. date:

20/04/2018

Turnover:

200-500 k €

No. of employees:

MB "Vytgeras"Panevėžio r. sav., Karsakiškio sen., Startų k., Tiesioji g. 10, LT-38463

Active

Category:

Repair of machinery

Comp. code:

304757922

Reg. date:

31/01/2018

Turnover:

200-500 k €

No. of employees:

UAB "Aretis"Vilnius, Geologų g. 16, LT-02190

Active

Category:

Repair of machinery

Comp. code:

304576402

Reg. date:

14/07/2017

Turnover:

150-200 k €

No. of employees:

UAB "SRS gastrotopas"Kauno r. sav., Alšėnų sen., Narsiečių k., K. Dulksnio g. 13, LT-53304

Active

Category:

Repair of machinery

Comp. code:

304849107

Reg. date:

28/05/2018

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Profitrenta"

UAB "Profitrenta" was established in 26/03/2018, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Repair of machinery, 33.12.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2024 UAB "Profitrenta" turnover was 189,383 EUR, gross profit -31,504 EUR. According to SODRA company has 7 employees. UAB "Profitrenta" is registered at – Vilnius, Kauno g. 32A-49, LT-03202.

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

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