UAB "Socialinės investicijos"

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Okredo company details

Legal status

Active

Company ID

302539309

VAT code

LT100006967519

From 29/04/2015

Incorporation date

24/08/2010

Company's manager/representative

GINTARAS LUBAUSKAS, Manager

Share capital

435,000.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, Ukmergės g. 222-301, LT-07157Check 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

-1.32 € *

* during past year

2023

-9 %

Turnover

77,468 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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2843

Similar companies

Company's value

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UAB "Socialinės investicijos" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 5

Shareholder

(3)

LR persons: 3

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
GINTARAS LUBAUSKAS	Manager	23/02/2012	-	31

UAB "Socialinės investicijos" 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
131,012
40,311
8,411
8,411
2,588
0.25
0.09
100.00
6.42
1,023,588
90,583
1,053,911
60,260

2022
84,673
28,224
38,847
33,773
11,258
1.71
0.11
100.00
39.89
1,052,056
112,343
973,076
191,323

2023
77,468
36,890
19,596
-19,596
-9,331
0.19
0.27
9.99
-25.30
468,251
127,059
498,895
100,569

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2023
77,468
36,890
19,596
-19,596
-9,331
0.19
0.27
9.99
-25.30
468,251
127,059
498,895
100,569

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2023

Turnover (€)

77,468 €-9 % *

Sales per employee (€)

36,890 €31 % *

Profit before tax (€)

19,596 €-50 % *

Net Profit (€)

-19,596 €-158 % *

Profit per employee (€)

-9,331 €-183 % *

Working capital requirement

0.19 -88.89 % *

Debt-to-equity ratio

0.27 145.45 % *

Total profitability (%)

9.99 %-90.01 % *

Net profitability (%)

-25.30 %-163.42 % *

Equity (€)

468,251 €-55 % *

Amounts Payable And Liabilities (€)

127,059 €13 % *

Non-current Assets (€)

498,895 €-49 % *

CurrentAssets (€)

100,569 €-47 % *

*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

(1)

Number of casesWithin last 2 years

Plaintiff

(5)

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
04/05/2023eL2-4542-985/20232-28-3-01265-2023-6	Creditor:Klaipėdos miesto savivaldybės administracija Debtor:UAB "Socialinės investicijos"	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
06/11/2024e2-2986-558/20242-18-3-00334-2024-2	Plaintiff:UAB "Socialinės investicijos" Defendant:UAB "Grindalita"	Reason: dėl skolos ir palūkanų priteisimo Decision: Byla nutraukta, patvirtinus taikos sutartį	Alytaus apylinkės teismas	3
08/07/2024eL2-16032-1162/20242-70-3-03041-2024-8	Creditor:UAB "Socialinės investicijos" Debtor:Algirdo Dunskio IĮ	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Kauno apylinkės teismas	1
13/03/2024eL2-4059-457/20242-18-3-00334-2024-2	Creditor:UAB "Socialinės investicijos" Debtor:UAB "Grindalita"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: -	Šiaulių apylinkės teismas	2
22/02/2024eL2-2364-805/20242-34-3-00376-2024-6	Creditor:UAB "Socialinės investicijos" Debtor:UAB "Grindalita"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Alytaus apylinkės teismas	1
19/12/2023eL2-15988-494/20232-52-3-03763-2023-8	Creditor:UAB "Socialinės investicijos" Debtor:UAB "Grindalita"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Vilniaus regiono apylinkės 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, Ukmergės g. 222-301, LT-07157

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
122	KIA CEE`DFirst registration: 14/09/2011	Truck up to 3.5 tons	1,582.00 cm³	Diesel
245	BMW X5 XDRIVE40I	Passenger car	2,998.00 cm³	Petrol

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
AP-1716 2018-05-21	2018-05-21	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers

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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2843

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UAB "Agrobitė" Vilnius, Žalgirio g. 92-410, LT-09303, 302546727	Renting and operating of own or leased real estate	Active	20/09/2010	50-100 k € +2.29 %	2 +1
UAB "Norlesta" Vilniaus m. sav. . Adreso Adresų registre nėra arba jis negaliojantis , 302547836	Renting and operating of own or leased real estate	Active	23/09/2010	50-100 k € -9.73 %	2
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UAB "Agrobitė"Vilnius, Žalgirio g. 92-410, LT-09303

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302546727

Reg. date:

20/09/2010

Turnover:

50-100 k €

No. of employees:

UAB "Norlesta"Vilniaus m. sav. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302547836

Reg. date:

23/09/2010

Turnover:

50-100 k €

No. of employees:

UAB "AVIA INVESTMENT"Panevėžio r. sav., Paįstrio sen., Stanionių k., Įstro g. 4, LT-38436

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302548297

Reg. date:

24/09/2010

Turnover:

50-100 k €

No. of employees:

UAB "Astrija"Mažeikiai, Gamyklos g. 31E-2, LT-89103

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302530655

Reg. date:

21/07/2010

Turnover:

50-100 k €

No. of employees:

UAB "PREMIUM ESTATE"Vilnius, Šeimyniškių g. 21-86, LT-09236

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

302521791

Reg. date:

15/06/2010

Turnover:

50-100 k €

No. of employees:

Description

About UAB "Socialinės investicijos"

UAB "Socialinės investicijos" was established in 24/08/2010, 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 3 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Socialinės investicijos" turnover was 77,468 EUR, gross profit -19,596 EUR. According to SODRA company has 2 employees. UAB "Socialinės investicijos" is registered at – Vilnius, Ukmergės g. 222-301, LT-07157.

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

Summary

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Fin. data

Credit hist.