UAB "TIMOTIS"

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Okredo company details

Legal status

Active

Company ID

125186492

VAT code

LT251864917

From 01/06/2002

Incorporation date

20/02/2001

Company's manager/representative

ROBERTAS REINIKIS, Director

Share capital

2,896.00 EUR

Activity

Retail sale via stalls and markets of food, beverages and tobacco products

Contacts

Company registration address

Palanga, Molyno g. 28, LT-00102Check the map

Website

Number of employees

-1 *

* during past year

Average wage

470.67 €

0 € *

* during past year

Debts

0.19 €

Debt for business:Unlock

+0.19 € *

* during past year

2023

+35 %

Turnover

90,431 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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3296

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Company's value

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UAB "TIMOTIS" 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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Order report

Name, Surname	Title	Start date	End date	Linkages
ROBERTAS REINIKIS	Director	03/04/2007	-	0

UAB "TIMOTIS" 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
110,854
10,419
6,886
5,853
550
0.31
0.03
69.00
5.28
47,312
1,374
12,407
36,279

2022
67,086
7,930
12,588
-12,588
-1,488
0.22
0.02
71.60
-18.76
25,405
416
10,316
15,505

2023
90,431
10,948
2,574
-2,574
-312
0.16
0.09
70.06
-2.85
19,476
1,732
5,282
15,926

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2023
90,431
10,948
2,574
-2,574
-312
0.16
0.09
70.06
-2.85
19,476
1,732
5,282
15,926

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2023

Turnover (€)

90,431 €35 % *

Sales per employee (€)

10,948 €38 % *

Profit before tax (€)

2,574 €-80 % *

Net Profit (€)

-2,574 €80 % *

Profit per employee (€)

-312 €79 % *

Working capital requirement

0.16 -27.27 % *

Debt-to-equity ratio

0.09 350.00 % *

Total profitability (%)

70.06 %-2.15 % *

Net profitability (%)

-2.85 %84.81 % *

Equity (€)

19,476 €-23 % *

Amounts Payable And Liabilities (€)

1,732 €316 % *

Non-current Assets (€)

5,282 €-49 % *

CurrentAssets (€)

15,926 €3 % *

*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

€0.19

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
23/12/2024I3-16334-414/20243-63-3-01096-2024-9	Defendant:Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos Applicant:UAB "TIMOTIS"	Reason: dėl sprendimo ir akto panaikinimo Decision: Skundas (prašymas) atmestas	Regionų administracinis 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

AddressPalanga, Molyno g. 28, LT-00102

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
161	Nuasmeninta NuasmenintaFirst registration: 03/05/2007	Passenger car	1,896.00 cm³	Diesel
208	Nuasmeninta NuasmenintaFirst registration: 28/12/2012	Passenger car	2,299.00 cm³	Diesel
226	RENAULT MASTERFirst registration: 31/12/2010	Truck up to 3.5 tons	2,299.00 cm³	Diesel
261.33	RENAULT MASTERFirst registration: 11/12/2015	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

Licences, certificates, permits, other licensing documents

209

Registration number	Term of validity	Licensing authority	Type	Species
(17.15.)-PR1-150 2024-05-30	2024-06-01 - 2025-05-31	Palangos miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
250003330 2024-05-30	2024-05-30	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
250003330 2024-05-30	2024-05-30	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
250003330 2024-05-30	2024-05-30	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
303 2024-05-30	2024-05-30	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

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

3296

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Valjurgė" Vilniaus r. sav., Maišiagalos sen., Ąžuolynės k. . Adreso Adresų registre nėra arba jis negaliojantis , 186491380	Retail sale via stalls and markets of food, beverages and tobacco products	Active	04/04/2000	30-50 k € +27.22 %	2
D. KRINICKIENĖS individuali įmonė Ukmergė, Gruodžio 17-osios g. 13, 183217794	Retail sale via stalls and markets of food, beverages and tobacco products	Active	08/01/2002	30-50 k € +8.22 %	1
UAB "Vidlija" Klaipėdos r. sav., Kretingalė, Jūros g. 11-4, LT-96332, 163697663	Retail sale via stalls and markets of food, beverages and tobacco products	Active	22/03/2000	30-50 k € +21.39 %	1
Kooperatinė bendrovė "Irnora" Šiauliai, Palangos g. 17A, LT-76213, 145611755	Retail sale via stalls and markets of food, beverages and tobacco products	Active	07/02/2000	100-150 k € -3.35 %	2
UAB "Mandintas" Šiaulių r. sav., Šiaulių kaimiškoji sen., Aukštelkės k., Ramunių g. 22, LT-80180, 145781437	Retail sale via stalls and markets of food, beverages and tobacco products	Active	14/12/2001	150-200 k € -15.02 %	2 -2

Uždaroji akcinė bendrovė "Valjurgė"Vilniaus r. sav., Maišiagalos sen., Ąžuolynės k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Retail sale via stalls and markets of food, beverages and tobacco products

Comp. code:

186491380

Reg. date:

04/04/2000

Turnover:

30-50 k €

No. of employees:

D. KRINICKIENĖS individuali įmonėUkmergė, Gruodžio 17-osios g. 13

Active

Category:

Retail sale via stalls and markets of food, beverages and tobacco products

Comp. code:

183217794

Reg. date:

08/01/2002

Turnover:

30-50 k €

No. of employees:

UAB "Vidlija"Klaipėdos r. sav., Kretingalė, Jūros g. 11-4, LT-96332

Active

Category:

Retail sale via stalls and markets of food, beverages and tobacco products

Comp. code:

163697663

Reg. date:

22/03/2000

Turnover:

30-50 k €

No. of employees:

Kooperatinė bendrovė "Irnora"Šiauliai, Palangos g. 17A, LT-76213

Active

Category:

Retail sale via stalls and markets of food, beverages and tobacco products

Comp. code:

145611755

Reg. date:

07/02/2000

Turnover:

100-150 k €

No. of employees:

UAB "Mandintas"Šiaulių r. sav., Šiaulių kaimiškoji sen., Aukštelkės k., Ramunių g. 22, LT-80180

Active

Category:

Retail sale via stalls and markets of food, beverages and tobacco products

Comp. code:

145781437

Reg. date:

14/12/2001

Turnover:

150-200 k €

No. of employees:

Description

About UAB "TIMOTIS"

UAB "TIMOTIS" was established in 20/02/2001, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale via stalls and markets of food, beverages and tobacco products, 47.81.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "TIMOTIS" turnover was 90,431 EUR, gross profit -2,574 EUR. According to SODRA company has 2 employees. UAB "TIMOTIS" is registered at – Palanga, Molyno g. 28, LT-00102.

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

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Credit hist.