UAB "RATOKA"

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Okredo company details

Legal status

Active

Company ID

302669847

VAT code

LT100007230611

From 01/11/2012

Incorporation date

26/09/2011

Company's manager/representative

GEDIMINAS ČEPURNOVAS, Director

Share capital

102,894.88 EUR

Activity

Construction of residential and non-residential buildings

Contacts

Company registration address

Vilnius, Perkūnkiemio g. 13-91, LT-12114Check the map

Website

Number of employees

0 *

* during past year

Average wage

583.88 €

+64.53 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-92 %

Turnover

576,874 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1345

Similar companies

Company's value

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UAB "RATOKA" related persons

Manager

(1)

LR persons: 1

Historical managers: 5

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 1,LR companies: 2

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
GEDIMINAS ČEPURNOVAS	Director	07/08/2018	-	1

UAB "RATOKA" 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 (€)
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 (€)

2021
1,495,197
373,799
4,004
2,819
705
23.45
0.19
93,251
5,935,168
33,497
5,994,485

2022
7,143,691
1,785,923
1,527,718
1,353,125
338,281
25.99
18.94
1,397,022
673,913
634,244
1,435,920

2023
576,874
144,219
122,535
104,148
26,037
36.02
18.05
1,501,170
489,558
21,624
1,968,197

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2023
576,874
144,219
122,535
104,148
26,037
36.02
18.05
1,501,170
489,558
21,624
1,968,197

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2023

Turnover (€)

576,874 €-92 % *

Sales per employee (€)

144,219 €-92 % *

Profit before tax (€)

122,535 €-92 % *

Net Profit (€)

104,148 €-92 % *

Profit per employee (€)

26,037 €-92 % *

Total profitability (%)

36.02 %38.59 % *

Net profitability (%)

18.05 %-4.70 % *

Equity (€)

1,501,170 €7 % *

Amounts Payable And Liabilities (€)

489,558 €-27 % *

Non-current Assets (€)

21,624 €-97 % *

CurrentAssets (€)

1,968,197 €37 % *

*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

(3)

Number of casesWithin 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
06/05/2025eI3-1558-979/20253-61-3-01588-2024-3	Defendant:Vilniaus miesto savivaldybės administracija Applicant:UAB "RATOKA"	Reason: Dėl sprendimo panaikinimo, įpareigojimo atlikti veiksmus ir žalos atlyginimo Decision: -	Regionų administracinis teismas	1
24/07/2024eAS-460-789/20243-61-3-01588-2024-3	Defendant:Vilniaus miesto savivaldybės administracija Applicant:UAB "RATOKA"	Reason: Dėl 2024-05-31 nutarties Decision: Nutartis palikta nepakeista.	Lietuvos vyriausiasis administracinis teismas	1
31/05/2024eI3-9175-979/20243-61-3-01588-2024-3	Defendant:Vilniaus miesto savivaldybės administracija Applicant:UAB "RATOKA"	Reason: Dėl sprendimo panaikinimo, įpareigojimo atlikti veiksmus ir žalos atlyginimo Decision: -	Regionų administracinis teismas	1

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, Perkūnkiemio g. 13-91, LT-12114

Certificate No.KG-0493-15510

Date of issue23/08/2024

Valid till23/08/2034

Heated area43.41 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
120	SKODA SUPERBFirst registration: 25/04/2017	Passenger car	1,968.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Subsidies to preserve work places
	Subsidies for downtime in 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 taxpayers in 2022
	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

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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "HAACS" Trakų r. sav., Lentvaris, Konduktorių g. 19A, LT-25123, 302671606	Construction of residential and non-residential buildings	Active	29/09/2011	200-500 k € +38.47 %	3
UAB "AURINETA" Vilnius, Gedimino pr. 47-21, LT-01109, 302669384	Construction of residential and non-residential buildings	Active	23/09/2011	200-500 k € +0.74 %	4
UAB "AMTT" Vilnius, Liejyklos g. 4-14, LT-01120, 302634860	Construction of residential and non-residential buildings	Active	03/06/2011	0,5-1 M € -7.67 %	4 -1
UAB "Kedruva" Marijampolė, Geležinkelio g. 142A-4, LT-68275, 302629500	Construction of residential and non-residential buildings	Active	20/05/2011	0,5-1 M € +183.35 %	3
UAB IKS Baltic Kauno r. sav., Alšėnų sen., Kampiškių k., Baltijos g. 57, LT-53305, 302685812	Construction of residential and non-residential buildings	Active	11/11/2011	200-500 k € +421.01 %	4 +1

UAB "HAACS"Trakų r. sav., Lentvaris, Konduktorių g. 19A, LT-25123

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

302671606

Reg. date:

29/09/2011

Turnover:

200-500 k €

No. of employees:

UAB "AURINETA"Vilnius, Gedimino pr. 47-21, LT-01109

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

302669384

Reg. date:

23/09/2011

Turnover:

200-500 k €

No. of employees:

UAB "AMTT"Vilnius, Liejyklos g. 4-14, LT-01120

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

302634860

Reg. date:

03/06/2011

Turnover:

0,5-1 M €

No. of employees:

UAB "Kedruva"Marijampolė, Geležinkelio g. 142A-4, LT-68275

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

302629500

Reg. date:

20/05/2011

Turnover:

0,5-1 M €

No. of employees:

UAB IKS BalticKauno r. sav., Alšėnų sen., Kampiškių k., Baltijos g. 57, LT-53305

Active

Category:

Construction of residential and non-residential buildings

Comp. code:

302685812

Reg. date:

11/11/2011

Turnover:

200-500 k €

No. of employees:

Description

About UAB "RATOKA"

UAB "RATOKA" was established in 26/09/2011, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of residential and non-residential buildings, 41.20.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 UAB "RATOKA" turnover was 576,874 EUR, gross profit 104,148 EUR. According to SODRA company has 4 employees. UAB "RATOKA" is registered at – Vilnius, Perkūnkiemio g. 13-91, LT-12114.

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

Summary

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Fin. data

Credit hist.