UAB "Talihas"

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Okredo company details

Legal status

Active

Company ID

304917024

VAT code

LT100011900414

From 02/10/2018

Incorporation date

12/09/2018

Company's manager/representative

AZAT VALEJEV, Director

Share capital

2,500.00 EUR

Activity

Wholesale of non-alcoholic drinks

Contacts

Company registration address

Vilnius, V. Nagevičiaus g. 3, LT-08237Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

69.49 €

Debt for business:Unlock

+69.42 € *

* during past year

2023

+39 %

Turnover

52,269 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2419

Similar companies

Company's value

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UAB "Talihas" 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
AZAT VALEJEV	Director	28/11/2022	-	1

UAB "Talihas" 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 (€)
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
70,298
-
5,378
5,109
-
8.50
7.27
5,615
1,645
0
7,260

2022
37,712
37,712
7,918
7,519
7,519
42.93
19.94
20,239
553
0
20,792

2023
52,269
52,269
4,520
4,294
4,294
8.65
8.22
22,364
1,500
0
23,864

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2023
52,269
52,269
4,520
4,294
4,294
8.65
8.22
22,364
1,500
0
23,864

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2023

Turnover (€)

52,269 €39 % *

Sales per employee (€)

52,269 €39 % *

Profit before tax (€)

4,520 €-43 % *

Net Profit (€)

4,294 €-43 % *

Profit per employee (€)

4,294 €-43 % *

Total profitability (%)

8.65 %-79.85 % *

Net profitability (%)

8.22 %-58.78 % *

Equity (€)

22,364 €11 % *

Amounts Payable And Liabilities (€)

1,500 €171 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

23,864 €15 % *

*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

SODRA

Amount of unpaid debts

69.49

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

(1)

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
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
2023-09-13e2-18361-987/20232-68-3-13143-2023-8	Plaintiff:UAB "Talihas" Defendant:UAB "Azijos pasaulis"	Reason: Dėl skolos, delspinigių ir palūkanų priteisimo, LAP Decision: Preliminariu sprendimu ieškinys patenkintas	Vilniaus miesto apylinkės teismas	2

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, V. Nagevičiaus g. 3, LT-08237

Certificate No.KG-0715-00829

Date of issue24/05/2024

Valid till24/05/2034

Heated area40.23 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
205	RENAULT MASTERFirst registration: 24/10/2013	Truck up to 3.5 tons	2,299.00 cm³	Diesel

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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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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Similar companies

2419

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Modinas" Vilniaus r. sav., Riešės sen., Kalino k., Medikiškių g. 7, LT-14335, 303373032	Wholesale of non-alcoholic drinks	Active	19/08/2014	50-100 k € +67.82 %	2 -1
Uždaroji akcinė bendrovė "VIOTAS" Vilniaus r. sav., Zujūnų sen., Dvarykščių k. . Adreso Adresų registre nėra arba jis negaliojantis , 122628966	Wholesale of non-alcoholic drinks	Active	13/04/1994	50-100 k € -25.71 %	1 -1
UAB "Kauno prekyba" Vilnius, Justiniškių g. 62A-201, LT-05239, 303284078	Wholesale of non-alcoholic drinks	Active	08/04/2014	50-100 k € +17.17 %	1
UAB "Aqua mineralis" Vilnius, J. Savickio g. 4-7, LT-01108, 303305177	Wholesale of non-alcoholic drinks	Active	07/05/2014	150-200 k € +27.30 %	2
UAB "Vyno kelias" Vilnius, Tolimosios Sodų 1-oji g. 16, LT-11313, 302483764	Wholesale of alcoholic beverages	Active	23/02/2010	50-100 k € -13.09 %	1

UAB "Modinas"Vilniaus r. sav., Riešės sen., Kalino k., Medikiškių g. 7, LT-14335

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

303373032

Reg. date:

19/08/2014

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "VIOTAS"Vilniaus r. sav., Zujūnų sen., Dvarykščių k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

122628966

Reg. date:

13/04/1994

Turnover:

50-100 k €

No. of employees:

UAB "Kauno prekyba"Vilnius, Justiniškių g. 62A-201, LT-05239

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

303284078

Reg. date:

08/04/2014

Turnover:

50-100 k €

No. of employees:

UAB "Aqua mineralis"Vilnius, J. Savickio g. 4-7, LT-01108

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

303305177

Reg. date:

07/05/2014

Turnover:

150-200 k €

No. of employees:

UAB "Vyno kelias"Vilnius, Tolimosios Sodų 1-oji g. 16, LT-11313

Active

Category:

Wholesale of alcoholic beverages

Comp. code:

302483764

Reg. date:

23/02/2010

Turnover:

50-100 k €

No. of employees:

Description

About UAB "Talihas"

UAB "Talihas" was established in 12/09/2018, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of non-alcoholic drinks, 46.34.20. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Talihas" turnover was 52,269 EUR, gross profit 4,294 EUR. According to SODRA company has 1 employee. UAB "Talihas" is registered at – Vilnius, V. Nagevičiaus g. 3, LT-08237.

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

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