UAB "Šiaurės lokys"

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Okredo company details

Legal status

Active

Company ID

302674627

VAT code

LT100006411410

From 18/10/2011

Incorporation date

07/10/2011

Company's manager/representative

LINAS STEPONAVIČIUS, Director

Share capital

2,896.00 EUR

Activity

Repair of machinery

Contacts

Company registration address

Panevėžio r. sav., Upytės sen., Vaišvilčių I k., Alyvų g. 2, LT-38292Check 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

0 € *

* during past year

2023

+28 %

Turnover

50,194 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

206

Similar companies

Company's value

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UAB "Šiaurės lokys" 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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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
LINAS STEPONAVIČIUS	Director	07/10/2011	-	0

UAB "Šiaurės lokys" 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
78,850
20,218
17,680
16,792
4,306
0.10
0.08
68.29
21.30
23,467
1,937
14,950
9,897

2022
39,325
16,806
3,522
3,346
1,430
0.35
0.04
72.50
8.51
26,812
967
13,201
14,537

2023
50,194
25,097
9,115
8,656
4,328
0.46
0.02
69.87
17.25
35,468
787
12,094
23,952

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2023
50,194
25,097
9,115
8,656
4,328
0.46
0.02
69.87
17.25
35,468
787
12,094
23,952

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2023

Turnover (€)

50,194 €28 % *

Sales per employee (€)

25,097 €49 % *

Profit before tax (€)

9,115 €159 % *

Net Profit (€)

8,656 €159 % *

Profit per employee (€)

4,328 €203 % *

Working capital requirement

0.46 31.43 % *

Debt-to-equity ratio

0.02 -50.00 % *

Total profitability (%)

69.87 %-3.63 % *

Net profitability (%)

17.25 %102.70 % *

Equity (€)

35,468 €32 % *

Amounts Payable And Liabilities (€)

787 €-19 % *

Non-current Assets (€)

12,094 €-8 % *

CurrentAssets (€)

23,952 €65 % *

*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

AddressPanevėžio r. sav., Upytės sen., Vaišvilčių I k., Alyvų g. 2, LT-38292

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
124	HONDA HONDA CR-VFirst registration: 24/03/2014	Passenger car	1,597.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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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
000034 2012-06-12	2012-06-12	Aplinkos apsaugos agentūra	Certificate	Certificate for the management of fluorinated greenhouse gases

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
12/05/2023	Akcinė bendrovė 'PANEVĖŽIO SPECIALUS AUTOTRANSPORTAS'	181 €	aušinimo sistemos remontas
18/04/2023	Akcinė bendrovė 'PANEVĖŽIO SPECIALUS AUTOTRANSPORTAS'	134 €	automobilio šaldymo sistemos remontas
26/05/2022	Akcinė bendrovė 'PANEVĖŽIO SPECIALUS AUTOTRANSPORTAS'	128 €	Automobilio kondicionieriaus užpildymas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

206

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB ARMTECHAS Šiauliai, Ežero g. 65-54, LT-76243, 302613065	Repair of machinery	Active	07/04/2011	50-100 k € +72.26 %	2
UAB TILLS Gargždai, Turgaus g. 24-12, LT-96133, 302801505	Repair of machinery	Active	14/06/2012	50-100 k € +40.61 %	1
UAB "Remga" Kaunas, Priešbalių g. 3, LT-45478, 302706772	Repair of machinery	Active	03/01/2012	100-150 k € -23.05 %	3
UAB "Remateka" Klaipėda, Kalnupės g. 21-3, LT-93187, 302645045	Repair of machinery	Active	07/07/2011	100-150 k € +11.74 %	4 -2
UAB "Nerūdinės medžiagos" Kelmės r. sav., Tytuvėnų apylinkių sen., Pabariukų k. 10, LT-86205, 302834455	Repair of machinery	Active	06/08/2012	50-100 k € +1,068.94 %	2

UAB ARMTECHASŠiauliai, Ežero g. 65-54, LT-76243

Active

Category:

Repair of machinery

Comp. code:

302613065

Reg. date:

07/04/2011

Turnover:

50-100 k €

No. of employees:

UAB TILLSGargždai, Turgaus g. 24-12, LT-96133

Active

Category:

Repair of machinery

Comp. code:

302801505

Reg. date:

14/06/2012

Turnover:

50-100 k €

No. of employees:

UAB "Remga"Kaunas, Priešbalių g. 3, LT-45478

Active

Category:

Repair of machinery

Comp. code:

302706772

Reg. date:

03/01/2012

Turnover:

100-150 k €

No. of employees:

UAB "Remateka"Klaipėda, Kalnupės g. 21-3, LT-93187

Active

Category:

Repair of machinery

Comp. code:

302645045

Reg. date:

07/07/2011

Turnover:

100-150 k €

No. of employees:

UAB "Nerūdinės medžiagos"Kelmės r. sav., Tytuvėnų apylinkių sen., Pabariukų k. 10, LT-86205

Active

Category:

Repair of machinery

Comp. code:

302834455

Reg. date:

06/08/2012

Turnover:

50-100 k €

No. of employees:

Description

About UAB "Šiaurės lokys"

UAB "Šiaurės lokys" was established in 07/10/2011, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Repair of machinery, 33.12.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Šiaurės lokys" turnover was 50,194 EUR, gross profit 8,656 EUR. According to SODRA company has 2 employees. UAB "Šiaurės lokys" is registered at – Panevėžio r. sav., Upytės sen., Vaišvilčių I k., Alyvų g. 2, LT-38292.

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

Summary

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Credit hist.