UAB "Roknreal"

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Okredo company details

Legal status

Active

Company ID

302731117

VAT code

LT100006695313

From 03/11/2015

Incorporation date

27/02/2012

Company's manager/representative

ROKAS RUDYS, Director

Share capital

10,000.00 LTL

Activity

Agents specialised in the sale of particular products or ranges of other products

Contacts

Company registration address

Vilnius, Kauno g. 31, LT-03229Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-941.79 € *

* during past year

2023

-72 %

Turnover

34,879 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

2485

Similar companies

Company's value

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UAB "Roknreal" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ROKAS RUDYS	Director	27/02/2012	-	0

UAB "Roknreal" 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 (€)

2021
80,004
80,004
39,120
37,059
37,059
1.69
0.05
67.35
46.32
157,088
7,866
21,710
143,203

2022
125,192
125,192
90,187
85,447
85,447
1.59
0.03
86.63
68.25
214,299
7,223
14,759
206,693

2023
34,879
34,879
6,763
-6,588
-6,588
5.36
0.03
46.75
-18.89
196,534
6,591
9,340
193,680

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2023
34,879
34,879
6,763
-6,588
-6,588
5.36
0.03
46.75
-18.89
196,534
6,591
9,340
193,680

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2023

Turnover (€)

34,879 €-72 % *

Sales per employee (€)

34,879 €-72 % *

Profit before tax (€)

6,763 €-93 % *

Net Profit (€)

-6,588 €-108 % *

Profit per employee (€)

-6,588 €-108 % *

Working capital requirement

5.36 237.11 % *

Debt-to-equity ratio

0.03 0.00 % *

Total profitability (%)

46.75 %-46.03 % *

Net profitability (%)

-18.89 %-127.68 % *

Equity (€)

196,534 €-8 % *

Amounts Payable And Liabilities (€)

6,591 €-9 % *

Non-current Assets (€)

9,340 €-37 % *

CurrentAssets (€)

193,680 €-6 % *

*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

(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. 31, LT-03229

Certificate No.KG-0500-11885

Date of issue21/10/2022

Valid till21/10/2032

Heated area50 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	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
	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

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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2485

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BALTIC FLIX, UAB Vilnius, Kirtimų g. 2, LT-02300, 302703096	Activities of freight forwarders and cargo agents	Active	23/12/2011	10-30 k € -73.95 %	1
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UAB "Inotra" Vilnius, Minties g. 8A-103, LT-09225, 302684258	Agents specialised in the sale of particular products or ranges of other products	Active	07/11/2011	10-30 k € -76.43 %	5
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BALTIC FLIX, UABVilnius, Kirtimų g. 2, LT-02300

Active

Category:

Activities of freight forwarders and cargo agents

Comp. code:

302703096

Reg. date:

23/12/2011

Turnover:

10-30 k €

No. of employees:

Wellness & SPA, UABVilnius, Užupio g. 20-1, LT-01203

Active

Category:

Agents specialised in the sale of particular products or ranges of other products

Comp. code:

302813781

Reg. date:

04/07/2012

Turnover:

10-30 k €

No. of employees:

UAB BaltekskoVilnius, Konstitucijos pr. 23, LT-08105

Active

Category:

Agents specialised in the sale of particular products or ranges of other products

Comp. code:

302893941

Reg. date:

18/10/2012

Turnover:

30-50 k €

No. of employees:

UAB "Inotra"Vilnius, Minties g. 8A-103, LT-09225

Active

Category:

Agents specialised in the sale of particular products or ranges of other products

Comp. code:

302684258

Reg. date:

07/11/2011

Turnover:

10-30 k €

No. of employees:

UAB "Sedek"Kaunas, Draugystės g. 17-1, LT-51229

Active

Category:

Agents specialised in the sale of particular products or ranges of other products

Comp. code:

302615949

Reg. date:

15/04/2011

Turnover:

under 10 000 €

No. of employees:

Description

About UAB "Roknreal"

UAB "Roknreal" was established in 27/02/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Agents specialised in the sale of particular products or ranges of other products, 46.18.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Roknreal" turnover was 34,879 EUR, gross profit -6,588 EUR. According to SODRA company has 1 employee. UAB "Roknreal" is registered at – Vilnius, Kauno g. 31, LT-03229.

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

Summary

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Fin. data

Credit hist.