UAB "Šiaulių bumani"

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Okredo company details

Legal status

Active

Company ID

304341710

VAT code

LT100010370613

From 31/08/2016

Incorporation date

17/08/2016

Company's manager/representative

Balaņenkovs Vladimirs, Director

Share capital

5,575,000.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Šiauliai, Karaliaučiaus g. 19, LT-78348Check the map

Website

https://depo-diy.lt/

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

2.01 €

Debt for business:Unlock

+2.01 € *

* during past year

2023

0 %

Turnover

1,006,583 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1387

Similar companies

Company's value

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UAB "Šiaulių bumani" related persons

Manager

(1)

Foreign persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(2)

Foreign companies: 2

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
Balaņenkovs Vladimirs	Director	13/12/2023	-	76

UAB "Šiaulių bumani" 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
0
-
-4,850
-4,850
-
-
1.51
-
-
1,663,125
2,511,576
4,163,465
11,236

2022
0
-
-12,776
-12,776
-
-
6.26
-
-
1,650,349
10,336,645
12,865,153
8,924

2023
1,006,583
-
-340,365
-340,365
-
-0.42
1.86
8.66
-33.81
5,017,120
9,356,005
14,177,644
191,454

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2023
1,006,583
-
-340,365
-340,365
-
-0.42
1.86
8.66
-33.81
5,017,120
9,356,005
14,177,644
191,454

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2023

Turnover (€)

1,006,583 €- *

Sales per employee (€)

Profit before tax (€)

-340,365 €-2,564 % *

Net Profit (€)

-340,365 €-2,564 % *

Profit per employee (€)

Working capital requirement

-0.42 - *

Debt-to-equity ratio

1.86 -70.29 % *

Total profitability (%)

8.66 %- *

Net profitability (%)

-33.81 %- *

Equity (€)

5,017,120 €204 % *

Amounts Payable And Liabilities (€)

9,356,005 €-9 % *

Non-current Assets (€)

14,177,644 €10 % *

CurrentAssets (€)

191,454 €2,045 % *

*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

VMI

Amount of unpaid debts

€2.01

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

A+

AddressŠiauliai, Karaliaučiaus g. 19, LT-78348

Certificate No.PR-0324-02165

Date of issue10/02/2023

Valid till10/02/2033

Heated area12970.53 m²

Heat sourceŠil.įrenginys_1: Šilumos siurblys / energija iš oro, Šil.įrenginys_5: Dujinis katilas be greitaeigio vandens šildymo

Energy consumption

0 kWh/m²/metai

Co2 emission

16.75 kg/m²/metai

Energy consumption for heating

8.57 kWh/m²/metai

Building function

Prekybos paskirties pastatai

Energy effiency class

A+

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 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
RLR-6056 2024-01-23	2024-01-23 - 2025-01-22	Šiaulių miesto savivaldybės administracija	Permit	Permit to install external advertising
RLR-6055 2024-01-23	2024-01-23 - 2025-01-23	Šiaulių miesto savivaldybės administracija	Permit	Permit to install external advertising
RLR-6056 2024-01-23	2024-01-23 - 2025-01-23	Šiaulių miesto savivaldybės administracija	Permit	Permit to install external advertising
RLR-6055 2024-01-23	2024-01-23 - 2025-01-22	Šiaulių miesto savivaldybės administracija	Permit	Permit to install external advertising

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
	„Depo“ parduotuvė Šiauliuose – naujo savininko rankose	02/01/2024

BNS News

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1387

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
"Promalita", UAB Vilnius, Vytenio g. 9-101, LT-03113, 304406364	Renting and operating of own or leased real estate	Active	30/09/2016	1-1,5 M € +5.42 %	1
UAB KANSO LT Vilnius, Konstitucijos pr. 21C, LT-08105, 304324853	Renting and operating of own or leased real estate	Active	08/08/2016	1,5-2 M € +29,356.19 %	1
UAB "Pagal mus" Vilnius, Rinktinės g. 42-2C, LT-09316, 304310362	Renting and operating of own or leased real estate	Active	26/07/2016	1-1,5 M € +43.48 %	3 +1
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UAB Laisvės alėjos viešbutis Kaunas, Ukrainiečių g. 4, LT-45234, 304289808	Renting and operating of own or leased real estate	Active	27/06/2016	0,5-1 M € +27.75 %	1

"Promalita", UABVilnius, Vytenio g. 9-101, LT-03113

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

304406364

Reg. date:

30/09/2016

Turnover:

1-1,5 M €

No. of employees:

UAB KANSO LTVilnius, Konstitucijos pr. 21C, LT-08105

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

304324853

Reg. date:

08/08/2016

Turnover:

1,5-2 M €

No. of employees:

UAB "Pagal mus"Vilnius, Rinktinės g. 42-2C, LT-09316

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

304310362

Reg. date:

26/07/2016

Turnover:

1-1,5 M €

No. of employees:

UAB "Tauropolis"Tauragė, Švyturio g. 4, LT-72361

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

304402355

Reg. date:

21/09/2016

Turnover:

1,5-2 M €

No. of employees:

UAB Laisvės alėjos viešbutisKaunas, Ukrainiečių g. 4, LT-45234

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

304289808

Reg. date:

27/06/2016

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Šiaulių bumani"

UAB "Šiaulių bumani" was established in 17/08/2016, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Šiaulių bumani" turnover was 1,006,583 EUR, gross profit -340,365 EUR. According to SODRA company has 1 employee. UAB "Šiaulių bumani" is registered at – Šiauliai, Karaliaučiaus g. 19, LT-78348.

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

Summary

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Fin. data

Credit hist.