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UAB "Ranstata"

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Company details

Legal status

Going Bankrupt

Company ID

152416684Copy
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VAT code

LT524166811Copy
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Dissolved from 27/09/2024

Incorporation date

29/12/1990

Company's manager/representative

UAB "Audmina", Insolvency Administrator
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Share capital

2,997.00 EUR

Activity

Floor and wall covering (43.33.00 - EVRK 2.1)

Contacts

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Company registration address

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info iconPre-Score is a statistical predictive model developed by our partner, SCORIFY, based on open data about legal entities. Pre-Score predicts the probability of a company's bankruptcy within next 12 months. Based on all available data about the company (not only open data), the probability of default is estimated by SCORIFY's GOscore rating, which can be found in credit report.

Important: The Pre-Score is an opinion of SCORIFY, expressed by using a defined and specified assessment scale. SCORIFY's opinion is not necessarily the same as the opinion of creditors or the company's about its financial reliability.

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F Pie Chart
no data iconNot calculated
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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No rating is calculated because the company is going bankrupt.

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info iconData on insured persons (natural persons) whose state social insurance commencement has been notified by the employer to the SSIFB.

More information: www.sodra.lt

Number of employees

0
change arrow icon0 *

* during past year

info iconThe average wage - the amount of wages or other income on which social security contributions are paid. This data is disclosed only if company has more than 3 employees.

Average wage

No data available
change arrow icon0 € *

* during past year

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Debts

41,625.26 €
locked iconDebt for business:Unlock
change arrow icon+26.67 € *

* during past year

2023
change arrow icon+12 %

Turnover

538,072 €

Credit report

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25

Data sources

Business linkages

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10

Linkages

Monitoring

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25

Changes during the year

Similar companies

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17

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info iconThe value of a company is calculated by our partner UAB SCORIFY and is based on Excess return model. It measures the ability of business to generate value added profit in both - short and long term.

The calculations of Escess return model use main profitability and growth ratios, that are also assessed by analyzing company`s financial state.

Company`s value helps:
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- Compare the value of your, competitor`s or business partners companies.
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Company's value

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info iconCredit limit is a product of our partner, credit risk assessment and artificial intelligence professional company SCORIFY. The credit limit calculation is based on financial statement data provided by company to Register of Legal Entities and statistical credit risk assessment model of GO score - UAB SCORIFY.

Main financial ratios used in calculation of credit limit are:
- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.

Credit limit will help you:
- Preliminary assess your credit options before applying for a loan or buying a assets by lease (eg equipment or a car).
- Quickly and easily assess the financial capabilities of business partners by selling them goods or services on deferred payment.

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Credit limit

Not Calculated

UAB "Ranstata" financial ratios

info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.

EBITDA margin (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
info iconFrom 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income.
Sales per employee (€)
info iconSales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.
2021
363,209
14,813
-18,351
-18,351
-748
46.91
-5.05
114,421
215,384
32,135
297,670
2022
481,327
23,343
14,791
14,295
693
45.22
2.97
128,717
193,099
25,842
295,974
2023
538,072
33,133
-17,505
-17,505
-1,078
27.71
-3.25
98,372
235,449
3,359
330,462
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2023
538,072
33,133
-17,505
-17,505
-1,078
27.71
-3.25
98,372
235,449
3,359
330,462
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Turnover (€)

2023

Turnover (€)

538,072 €Ascended12 % *

Sales per employee (€)

33,133 €Ascended42 % *

Profit before tax (€)

-17,505 €Descended-218 % *

Net Profit (€)

-17,505 €Descended-222 % *

Profit per employee (€)

-1,078 €Descended-256 % *

Total profitability (%)

27.71 %Descended-38.72 % *

Net profitability (%)

-3.25 %Descended-209.43 % *

Equity (€)

98,372 €Descended-24 % *

Amounts Payable And Liabilities (€)

235,449 €Ascended22 % *

Non-current Assets (€)

3,359 €Descended-87 % *

CurrentAssets (€)

330,462 €Ascended12 % *

*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

Price: €35.99
Premium users: 1.00 credit
company debt
Company has debt ?

No. of unpaid debts

4

Largest debt

VMI

Amount of unpaid debts

€44,082.27

Oldest open debt

20/07/2023

Unpaid debts
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
UAB "SIMIS"
€645.86
21/02/2024
Services
Uždaroji akcinė bendrovė "Vilpra"
€1,586.93
25/12/2023
Goods
UAB "SIMIS"
€224.22
20/07/2023
Services
Debts payment history
locked icon
Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
Uždaroji akcinė bendrovė "Vilpra"
€688.41
15/12/2023 - 11/02/2024
Goods
Uždaroji akcinė bendrovė "Vilpra"
€210.11
15/12/2023 - 11/02/2024
Goods
UAB "SIMIS"
€419.28
20/07/2023 - 17/11/2023
Services
UAB "Bokštelis.lt"
€389.79
30/05/2023 - 26/07/2023
Services
Tax debts
info iconSODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

info iconInformation is provided on the basis of public data about building energy efficiency certification published by State Agency of Construction Sector Development.

More information: https://www.ssva.lt

Energy efficiency

okredo ecology rating
okredo ecology rating
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okredo ecology rating
D
okredo ecology rating
okredo ecology rating
okredo ecology rating
AddressKlaipėda, Šilutės pl. 25, LT-95107
Certificate No.AD-0283-02164
Date of issue12/02/2025
Valid till12/02/2035
Heated area1443.43 m²
Heat sourceŠil.įrenginys_1: Kietojo kuro katilas
Energy consumption
info iconEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
0 kWh/m²/metai
Co2 emission
info iconCO₂ - the annual carbon dioxide emissions of a building (part of a building).
15.8 kg/m²/metai
Energy consumption for heating
94.51 kWh/m²/metai
Building function
Administracinės paskirties pastatai
Energy effiency class
D

Vehicles

3
info iconThe data is provided only on vehicles that company owns by the right of owner operator or owner-operator. No data will be provided on vehicles that company is financing the purchase of.

Company's eco score according CO² of vehicle fleet

info iconGreen Index is a unique solution developed by Okredo. This solution allows to estimate the carbon footprint of company's fleet. If WLTP/NEDC carbon footprint data is not provided, then the calculations are made using open technical data of the vehicles provided by the State Enterprise Regitra and the provisions of the Law on Motor Vehicle Registration Tax.

The highest level of climate friendlyness applies to those companies, whose vehicles emit no more than 120 g/km of CO2m per vehicle.
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
2
G(255+)
0
H(Not determined)
1

Total

3

Eco scoresort default iconinfo icon
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter208.3
green index graphic
OPEL MOVANOFirst registration: 30/05/2001
Truck up to 3.5 tons
2,188.00 cm³
Diesel
eco class leter225
green index graphic
MERCEDES BENZ VITO 115 CDIFirst registration: 13/04/2004
Passenger car
2,148.00 cm³
Diesel
eco class leter-
green index graphic
BMS WORKER No1First registration: 22/06/2006
Trailer, semi-trailer 0.75t - 3.5t
-
-

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

Institutionsort default icon
Support measuresort default icon
Data source
Subsidies for downtime in 2020info icon
Data source
ILTE business promotion measures (guarantees provided) in 2020info icon
Data source
Subsidies for downtime in 2021info icon
Data source
ILTE business promotion measures (subsidies, compensations) in 2020info icon
Data source
Non-refundable subsidy for micro-enterprises 2020info icon
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Public negative information

Data sourcesort default icon
Informationsort default icon
Data source
The company that violated labor lawinfo icon
Data source
Public procurement office information on unreliable suppliersinfo icon
Data source
Redundancy of employees group (number of employees notified, date of announcement)info icon
Data source
Tax inspectorate information on payments in cashinfo icon
Data source
Public procurement office information on those that supplied false datainfo icon
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Public data

Data sourcesort default icon
Informationsort default icon
Data source
Data from the B2Lithuania database of exportersinfo icon
Data source
The biggest taxpayers in 2021info icon
Data source
Top taxpayers in 2021 excluding excise duties and VAT.info icon
Data source
Top personal income tax payers in 2021info icon
Data source
Top taxpayers for corporate income tax in 2021info icon
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Licenses

Licences, certificates, permits, other licensing documents

1
Registration numbersort default icon
Term of validity
From / To
sort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

8163

2018-05-02
16/06/2021 / No end date
Viešoji įstaiga Statybos sektoriaus vystymo agentūra
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
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
01/09/2023
Kretingos rajono savivaldybės administracija
68,112 €
Susitarimas prie 2023 m. sausio 6 d. Pirkimo sutarties Nr. CPO237415/S1-5
04/08/2023
Kretingos rajono savivaldybės administracija
65,501 €
Papildomas susitarimas prie 2023 m. sausio 6 d. Pagrindinės sutarties Nr. CPO237415
06/06/2023
Kretingos rajono savivaldybės administracija
65,501 €
Papildomas susitarimas prie Pagrindinės sutarties Nr. CPO237415
Announced tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-

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Description

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About UAB "Ranstata"

UAB "Ranstata" was established in 29/12/1990, its legal status according to data of Registry of Legal Entities is Going Bankrupt.
Main activity of the company according NACE2 classification – Floor and wall covering (43.33.00 - EVRK 2.1), 43.33.00. Company is owned by 1 shareholder. Company's representation right – .
Attention – the company has not submitted annual financial reporting documents to the registrar for more than 12 months. According to SODRA company has no employees. UAB "Ranstata" is registered at – Klaipėda, Šilutės pl. 25, LT-95107.
Business objectives of the company as officially recorded in the Register of Legal Entities: Vystyti ir plėtoti Lietuvos Respublikos įstatymais nedraudžiamą ūkinę-komercinę veiklą, teikti paslaugas siekiant gauti pelno. Pagrindinis veiklos objektas - žemės ūkis, medžioklė ir susijusių paslaugų veikla; akmens ir rusvųjų anglių kasyba; durpių gavyba; nevalytos naftos ir gamtinių dujų gavyba; paslaugų veikla būdinga naftos ir dujų gavybai, išskyrus žvalgybą; metalų rūdų kasyba; kita kasyba ir karjerų eksploatavimas; maisto produktų ir gėrimų gamyba; tabako gaminių gamyba; tekstilės gaminių gamyba; drabužių siuvimas (gamyba); kailių išdirbimas ir dažymas; odų rauginimas ir išdirbimas, lagaminų, rankinių, balno reikmenų, pakinktų ir avalynės gamyba; medienos bei medienos ir kamštienos gaminių bei dirbinių, išskyrus baldus, gamyba; gaminių iš šiaudų ir pynimo medžiagų gamyba; plaušienos, popieriaus ir popieriaus gaminių gamyba; leidyba, spausdinimas ir įrašytų laikmenų tiražavimas; guminių ir plastikinių gaminių gamyba; kitų nemetalo mineralinių produktų gamyba; pagrindinių metalų gamyba; metalo gaminių, išskyrus mašinas ir įrenginius, gamyba; kitų, niekur kitur nepriskirtų, mašinų ir įrangos gamyba; įstaigos įrangos ir kompiuterių gamyba; kitų, niekur kitur nepriskirtų, elektros mašinų ir aparatūros gamyba; radijo, televizijos ir ryšių įrangos bei aparatūros gamyba; medicinos, tiksliųjų ir optinių prietaisų, įvairių tipų laikrodžių gamyba; variklinių transporto priemonių, priekabų ir puspriekabių gamyba; kitos transporto įrangos gamyba; baldų gamyba; kita, niekur kitur nepriskirta, gamyba; antrinis perdirbimas; elektros, dujų, garo ir karšto vandens tiekimas; vandens rinkimas, valymas ir paskirstymas; statyba; variklinių transporto priemonių ir motociklų pardavimas, techninė priežiūra ir remontas; automobilių degalų mažmeninė prekyba; didmeninė ir komisinė prekyba, išskyrus prekybą variklinėmis transporto priemonėmis ir motociklais; mažmeninė prekyba, išskyrus variklinių transporto priemonių ir motociklų prekyba; asmeninių ir namų ūkio reikmenų taisymas; viešbučiai ir restoranai; sausumos transportas; transportavimas vamzdynais; vandens transportas; oro transportas; papildomoji ir pagalbinė transporto veikla; kelionių agentūrų veikla; paštas ir telekomunikacijos; pagalbinė finansinio tarpininkavimo veikla; nekilnojamojo turto operacijos; mašinų ir įrenginių be operatoriaus ir asmeninių bei namų ūkio reikmenų nuoma; kompiuteriai ir su jais susijusi veikla; moksliniai tyrimai ir taikomoji veikla; kita verslo veikla; švietimas; sveikatos priežiūra ir socialinis darbas; nuotėkų ir atliekų šalinimo, sanitarinių sąlygų užtikrinimo ir panaši veikla; kitų, niekur kitur nepriskirtų, narystės organizacijų veikla; poilsio organizavimo, kultūrinė ir sportinė veikla; kita aptarnavimo veikla; privačių namų ūkių, samdančių namų ūkio darbininkus veikla; privačių namų ūkių veikla, susijusi su savoms reikmėms skirtų nediferencijuojamų produktų ar reikmenų gamyba; privačių namų ūkių, kaip asmeninėms reikmėms reikalingų paslaugų teikėju, nediferencijuota veikla; eksteritorialinių organizacijų ir įstaigų veikla. Bendrovė, įgyvendindama savo tikslus, užsiima ir bet kuria įstatymų nedraudžiama ūkine komercine veikla ir teikia kitas paslaugas (no translation available)

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