UAB "Sofikos group"

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Okredo company details

Legal status

Active

Company ID

304452753

VAT code

LT100010735812

From 01/03/2017

Incorporation date

10/02/2017

Company's manager/representative

KRISTINA EŽERSKIENĖ, Director

Share capital

2,500.00 EUR

Activity

Retail sale via mail order houses or via Internet

Contacts

Company registration address

Palanga, Medvalakio g. 12A-46, LT-00146Check the map

Website

Number of employees

-2 *

* during past year

Average wage

1,336.30 €

0 € *

* during past year

Debts

0.68 €

Debt for business:Unlock

+0.68 € *

* during past year

2023

+20 %

Turnover

163,096 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

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3607

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Company's value

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UAB "Sofikos group" 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
KRISTINA EŽERSKIENĖ	Director	10/02/2017	-	1

UAB "Sofikos group" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
125,596
35,782
-4,067
-4,067
-1,159
48.30
-3.24
-90,664
178,102
14,812
72,870

2022
135,819
48,507
-13,426
-13,426
-4,795
57.54
-9.89
-104,090
180,819
11,970
64,787

2023
163,096
48,831
-6,681
-6,681
-2,000
58.71
-4.10
-110,771
185,800
8,782
66,165

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2023
163,096
48,831
-6,681
-6,681
-2,000
58.71
-4.10
-110,771
185,800
8,782
66,165

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2023

Turnover (€)

163,096 €20 % *

Sales per employee (€)

48,831 €1 % *

Profit before tax (€)

-6,681 €50 % *

Net Profit (€)

-6,681 €50 % *

Profit per employee (€)

-2,000 €58 % *

Total profitability (%)

58.71 %2.03 % *

Net profitability (%)

-4.10 %58.54 % *

Equity (€)

-110,771 €-6 % *

Amounts Payable And Liabilities (€)

185,800 €3 % *

Non-current Assets (€)

8,782 €-27 % *

CurrentAssets (€)

66,165 €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

VMI

Amount of unpaid debts

0.68

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

AddressPalanga, Medvalakio g. 12A-46, LT-00146

Certificate No.KG-0493-18597

Date of issue25/11/2024

Valid till25/11/2034

Heated area38.81 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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
(10-11 14.2.1)LHP-4095 2021-09-29	2021-09-29	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit

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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"Meistras Algis", MB Vilniaus r. sav., Avižienių sen., Riešės k., Pergalės g. 7, LT-14265, 304422144	Retail sale via mail order houses or via Internet	Active	14/11/2016	150-200 k € -6.87 %	2
UAB "Andita" Kaunas, K. Sprangausko g. 32, LT-46489, 304462587	Retail sale via mail order houses or via Internet	Active	21/02/2017	100-150 k € -9.72 %	2
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Description

About UAB "Sofikos group"

UAB "Sofikos group" was established in 10/02/2017, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale via mail order houses or via Internet, 47.91.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Sofikos group" turnover was 163,096 EUR, gross profit -6,681 EUR. According to SODRA company has 2 employees. UAB "Sofikos group" is registered at – Palanga, Medvalakio g. 12A-46, LT-00146.

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