UAB "TELE-FONIKA BALTIC"

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Okredo company details

Legal status

Active

Company ID

300520897

VAT code

LT100002088310

From 31/01/2006

Incorporation date

05/01/2006

Company's manager/representative

VAIDAS VĖŽELIS, Director General

Share capital

1,953,931.20 EUR

Activity

Other business support service activities n.e.c.

Contacts

Company registration address

Kaunas, R. Kalantos g. 34A, LT-52494Check the map

Website

www.tfbaltic.lt

Number of employees

0 *

* during past year

Average wage

4,581.64 €

+208.27 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-6 %

Turnover

458,576 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

186

Similar companies

Company's value

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UAB "TELE-FONIKA BALTIC" related persons

Manager

(2)

LR persons: 1,Foreign persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
VAIDAS VĖŽELIS	Director General	02/12/2016	-	2
PAWEŁ MICHAŁ BĄK	Procuration	20/12/2018	-	1

UAB "TELE-FONIKA BALTIC" 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
521,896
111,278
83,705
78,118
16,656
2.67
0.05
100.00
14.97
1,436,641
72,612
39,699
1,468,517

2022
489,381
122,345
81,240
66,161
16,540
3.00
0.05
100.00
13.52
1,502,802
78,062
33,469
1,545,685

2023
458,576
114,644
75,198
59,750
14,938
3.34
0.05
100.00
13.03
1,562,552
72,485
25,236
1,605,290

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2023
458,576
114,644
75,198
59,750
14,938
3.34
0.05
100.00
13.03
1,562,552
72,485
25,236
1,605,290

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2023

Turnover (€)

458,576 €-6 % *

Sales per employee (€)

114,644 €-6 % *

Profit before tax (€)

75,198 €-7 % *

Net Profit (€)

59,750 €-10 % *

Profit per employee (€)

14,938 €-10 % *

Working capital requirement

3.34 11.33 % *

Debt-to-equity ratio

0.05 0.00 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

13.03 %-3.62 % *

Equity (€)

1,562,552 €4 % *

Amounts Payable And Liabilities (€)

72,485 €-7 % *

Non-current Assets (€)

25,236 €-25 % *

CurrentAssets (€)

1,605,290 €4 % *

*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

AddressKaunas, R. Kalantos g. 34A, LT-52494

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
113	SKODA OCTAVIAFirst registration: 21/02/2018	Passenger car	1,968.00 cm³	Diesel
113	SKODA OCTAVIAFirst registration: 09/03/2018	Passenger car	1,968.00 cm³	Diesel
149	VOLKSWAGEN. VW PASSATFirst registration: 24/04/2018	Passenger car	1,968.00 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

186

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Purepro LT" Kaunas, Užnerio g. 1-3, LT-47484, 300542769	Other business support service activities n.e.c.	Active	27/02/2006	150-200 k € -16.34 %	2
UAB "RINKODAROS IR PREKYBOS PARTNERIAI" Vilniaus r. sav., Maišiagalos sen., Gudelių k., Kalno g. 17, LT-14247, 300132827	Other business support service activities n.e.c.	Active	26/07/2005	200-500 k € -4.49 %	8 -1
UAB "PRESTO MODA" Vilnius, Šv. Stepono g. 5, LT-01139, 300082370	Other business support service activities n.e.c.	Active	24/01/2005	100-150 k € -5.15 %	3
UAB Kabru Services Vilnius, Palangos g. 4-101, LT-01402, 306058134	Other business support service activities n.e.c.	Active	06/04/2022	200-500 k € +231.72 %	3
UAB NOWACO Lithuania Kaunas, Kovo 11-osios g. 86-115, LT-50452, 305216994	Other business support service activities n.e.c.	Active	25/07/2019	200-500 k € +13.48 %	4

UAB "Purepro LT"Kaunas, Užnerio g. 1-3, LT-47484

Active

Category:

Other business support service activities n.e.c.

Comp. code:

300542769

Reg. date:

27/02/2006

Turnover:

150-200 k €

No. of employees:

UAB "RINKODAROS IR PREKYBOS PARTNERIAI"Vilniaus r. sav., Maišiagalos sen., Gudelių k., Kalno g. 17, LT-14247

Active

Category:

Other business support service activities n.e.c.

Comp. code:

300132827

Reg. date:

26/07/2005

Turnover:

200-500 k €

No. of employees:

UAB "PRESTO MODA"Vilnius, Šv. Stepono g. 5, LT-01139

Active

Category:

Other business support service activities n.e.c.

Comp. code:

300082370

Reg. date:

24/01/2005

Turnover:

100-150 k €

No. of employees:

UAB Kabru ServicesVilnius, Palangos g. 4-101, LT-01402

Active

Category:

Other business support service activities n.e.c.

Comp. code:

306058134

Reg. date:

06/04/2022

Turnover:

200-500 k €

No. of employees:

UAB NOWACO LithuaniaKaunas, Kovo 11-osios g. 86-115, LT-50452

Active

Category:

Other business support service activities n.e.c.

Comp. code:

305216994

Reg. date:

25/07/2019

Turnover:

200-500 k €

No. of employees:

Description

About UAB "TELE-FONIKA BALTIC"

UAB "TELE-FONIKA BALTIC" was established in 05/01/2006, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other business support service activities n.e.c., 82.99.00. Company is owned by 1 shareholder. Company's representation right – The rule of quantitative representation.
In 2023 UAB "TELE-FONIKA BALTIC" turnover was 458,576 EUR, gross profit 59,750 EUR. According to SODRA company has 4 employees. UAB "TELE-FONIKA BALTIC" is registered at – Kaunas, R. Kalantos g. 34A, LT-52494.

All data about UAB "TELE-FONIKA BALTIC" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.