UAB "RS Finance"

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Okredo company details

Legal status

Active

Company ID

302847100

VAT code

LT100007113918

From 18/11/2015

Incorporation date

24/08/2012

Company's manager/representative

JULIJA JANULEVIČIŪTĖ, Director

Share capital

2,896.00 EUR

Activity

Wholesale of machine tools

Contacts

Company registration address

Vilnius, Architektų g. 56-101, LT-04111Check 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

-84.09 € *

* during past year

2023

-84 %

Turnover

22,322 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2490

Similar companies

Company's value

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UAB "RS Finance" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
JULIJA JANULEVIČIŪTĖ	Director	30/08/2012	-	2

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
36,050
9,058
3,239
3,076
773
2.99
0.31
16.87
8.53
107,623
32,832
1
140,454

2022
135,258
53,251
37,699
35,745
14,073
1.06
0.14
31.02
26.43
143,367
20,063
443
162,987

2023
22,322
22,322
9,432
8,958
8,958
6.81
0.09
48.35
40.13
152,325
14,042
260
166,107

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2023
22,322
22,322
9,432
8,958
8,958
6.81
0.09
48.35
40.13
152,325
14,042
260
166,107

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2023

Turnover (€)

22,322 €-84 % *

Sales per employee (€)

22,322 €-58 % *

Profit before tax (€)

9,432 €-75 % *

Net Profit (€)

8,958 €-75 % *

Profit per employee (€)

8,958 €-36 % *

Working capital requirement

6.81 542.45 % *

Debt-to-equity ratio

0.09 -35.71 % *

Total profitability (%)

48.35 %55.87 % *

Net profitability (%)

40.13 %51.84 % *

Equity (€)

152,325 €6 % *

Amounts Payable And Liabilities (€)

14,042 €-30 % *

Non-current Assets (€)

260 €-41 % *

CurrentAssets (€)

166,107 €2 % *

*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

(2)

Number of casesWithin 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
05/07/2023eL2-8898-419/20232-39-3-00896-2023-7	Creditor:UAB "Juris LT" Debtor:UAB "RS Finance"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus regiono apylinkės teismas	1
04/07/2023eL2-6228-802/20232-40-3-00956-2023-6	Creditor:UAB "Juris LT" Debtor:UAB "RS Finance"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Marijampolės apylinkės teismas	1

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, Architektų g. 56-101, LT-04111

Certificate No.KG-0493-13320

Date of issue03/05/2024

Valid till03/05/2034

Heated area63.82 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
94	LEXUS LEXUS UX250HFirst registration: 30/04/2020	Passenger car	1,987.00 cm³	Petrol / Electricity

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
	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

1* during past year

Total value of contracts

13,630 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
23/07/2024	Nacionalinė švietimo agentūra	13,630 €	Leidybos plano leidinių spausdinimas
16/11/2022	Vilniaus dailės akademija	18,029 €	CNC frezavimo staklės
28/10/2022	Vilniaus dailės akademija	8,458 €	Lazerinė pjaustyklė KF
11/08/2022	Kauno miesto savivaldybės administracija	182 €	CNC staklių maitinimo bloko remonto paslaugų pirkimas
06/06/2022	Vilniaus technologijų ir dizaino kolegija	315 €	25 mm veidrodėlis ir CO2 fokusavimo lęšis

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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2490

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "CNC Linija" Vilniaus r. sav., Nemėžio sen., Kuprioniškių k., Vilties g. 11, LT-13279, 305072088	Wholesale of machine tools	Active	14/03/2019	10-30 k € -84.60 %	1
"Abas LT", UAB Šiaulių r. sav., Šiaulių kaimiškoji sen., Gegužių k., Žalumos g. 7, LT-78308, 304959870	Wholesale of machine tools	Active	27/11/2018	10-30 k € +8.65 %	1
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UAB "Staklės24.Lt" Vilnius, Perkūnkiemio g. 13-91, LT-12114, 306084951	Wholesale of machine tools	Active	23/05/2022	30-50 k € -	1
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UAB "CNC Linija"Vilniaus r. sav., Nemėžio sen., Kuprioniškių k., Vilties g. 11, LT-13279

Active

Category:

Wholesale of machine tools

Comp. code:

305072088

Reg. date:

14/03/2019

Turnover:

10-30 k €

No. of employees:

"Abas LT", UABŠiaulių r. sav., Šiaulių kaimiškoji sen., Gegužių k., Žalumos g. 7, LT-78308

Active

Category:

Wholesale of machine tools

Comp. code:

304959870

Reg. date:

27/11/2018

Turnover:

10-30 k €

No. of employees:

Uždaroji akcinė bendrovė "KARNIDECO"Utena, J. Basanavičiaus g. 6, LT-28140

Active

Category:

Wholesale of machine tools

Comp. code:

211609150

Reg. date:

06/10/1997

Turnover:

under 10 000 €

No. of employees:

UAB "Staklės24.Lt"Vilnius, Perkūnkiemio g. 13-91, LT-12114

Active

Category:

Wholesale of machine tools

Comp. code:

306084951

Reg. date:

23/05/2022

Turnover:

30-50 k €

No. of employees:

UAB "Bojus"Vilnius, Laisvės pr. 78B-218, LT-05263

Active

Category:

Wholesale of machine tools

Comp. code:

303364268

Reg. date:

06/08/2014

Turnover:

under 10 000 €

No. of employees:

Description

About UAB "RS Finance"

UAB "RS Finance" was established in 24/08/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of machine tools, 46.62.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "RS Finance" turnover was 22,322 EUR, gross profit 8,958 EUR. According to SODRA company has 1 employee. UAB "RS Finance" is registered at – Vilnius, Architektų g. 56-101, LT-04111.

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

Summary

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Fin. data

Credit hist.