UAB "Toys investment"

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Okredo company details

Legal status

Active

Company ID

303952855

VAT code

LT100012821910

From 31/05/2022

Incorporation date

24/03/2015

Company's manager/representative

VLADIMIR VASILENOK, Manager

Share capital

2,500.00 EUR

Activity

Retail sale of games and toyes

Contacts

Company registration address

Vilnius, Laisvės pr. 60, LT-05120Check the map

Website

Number of employees

0 *

* during past year

Average wage

1,652.47 €

-316.33 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-18 %

Turnover

797,786 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2682

Similar companies

Company's value

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UAB "Toys investment" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign 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
VLADIMIR VASILENOK	Manager	22/06/2023	-	0

UAB "Toys investment" 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
534,074
534,074
-252,346
-252,346
-252,346
5.17
-36.66
10.13
-47.25
-432,308
15,847,631
12,627,263
2,788,060

2022
967,779
437,909
205,823
174,531
78,973
8.23
-85.37
75.18
18.03
-258,440
22,062,799
13,778,062
8,026,236

2023
797,786
229,910
104,039
97,494
28,096
6.59
-132.20
73.91
12.22
-160,944
21,277,393
15,822,977
5,293,267

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2023
797,786
229,910
104,039
97,494
28,096
6.59
-132.20
73.91
12.22
-160,944
21,277,393
15,822,977
5,293,267

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2023

Turnover (€)

797,786 €-18 % *

Sales per employee (€)

229,910 €-48 % *

Profit before tax (€)

104,039 €-49 % *

Net Profit (€)

97,494 €-44 % *

Profit per employee (€)

28,096 €-64 % *

Working capital requirement

6.59 -19.93 % *

Debt-to-equity ratio

-132.20 -54.86 % *

Total profitability (%)

73.91 %-1.69 % *

Net profitability (%)

12.22 %-32.22 % *

Equity (€)

-160,944 €38 % *

Amounts Payable And Liabilities (€)

21,277,393 €-4 % *

Non-current Assets (€)

15,822,977 €15 % *

CurrentAssets (€)

5,293,267 €-34 % *

*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

AddressVilnius, Laisvės pr. 60, LT-05120

Certificate No.AD-0424-03509

Date of issue21/12/2024

Valid till21/12/2034

Heated area64.21 m²

Heat sourceŠil.įrenginys_1: Šildymas elektra

Energy consumption

0 kWh/m²/metai

Co2 emission

265.81 kg/m²/metai

Energy consumption for heating

575.13 kWh/m²/metai

Building function

Administracinės paskirties pastatai

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
150.02	SUZUKI JIMNYFirst registration: 04/04/2024	Truck up to 3.5 tons	1,462.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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

2682

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Bombikė" Panevėžio r. sav., Paįstrio sen., Sendvario vs. 3, LT-38436, 303334855	Retail sale of games and toyes	Active	20/06/2014	0,5-1 M € +10.14 %	7 +2
UAB "Gabilė" Panevėžys, Danutės g. 40-6, LT-36237, 304149005	Retail sale of games and toyes	Active	08/12/2015	200-500 k € -20.42 %	6 -1
"Tiesios kreivės", UAB Vilnius, Vokiečių g. 8, LT-01130, 304288460	Retail sale of games and toyes	Active	22/06/2016	0,5-1 M € +29.46 %	9 +1
"Mini pasaulis", UAB Vilnius, Saltoniškių g. 9-101, LT-08126, 124995690	Retail sale of games and toyes	Active	14/09/1999	200-500 k € -16.19 %	4 +1
UAB "Kantė" Marijampolė, Mokolų g. 15-2, LT-68173, 304423673	Retail sale of games and toyes	Active	15/11/2016	200-500 k € +12.54 %	3

UAB "Bombikė"Panevėžio r. sav., Paįstrio sen., Sendvario vs. 3, LT-38436

Active

Category:

Retail sale of games and toyes

Comp. code:

303334855

Reg. date:

20/06/2014

Turnover:

0,5-1 M €

No. of employees:

UAB "Gabilė"Panevėžys, Danutės g. 40-6, LT-36237

Active

Category:

Retail sale of games and toyes

Comp. code:

304149005

Reg. date:

08/12/2015

Turnover:

200-500 k €

No. of employees:

"Tiesios kreivės", UABVilnius, Vokiečių g. 8, LT-01130

Active

Category:

Retail sale of games and toyes

Comp. code:

304288460

Reg. date:

22/06/2016

Turnover:

0,5-1 M €

No. of employees:

"Mini pasaulis", UABVilnius, Saltoniškių g. 9-101, LT-08126

Active

Category:

Retail sale of games and toyes

Comp. code:

124995690

Reg. date:

14/09/1999

Turnover:

200-500 k €

No. of employees:

UAB "Kantė"Marijampolė, Mokolų g. 15-2, LT-68173

Active

Category:

Retail sale of games and toyes

Comp. code:

304423673

Reg. date:

15/11/2016

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Toys investment"

UAB "Toys investment" was established in 24/03/2015, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale of games and toyes, 47.65.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Toys investment" turnover was 797,786 EUR, gross profit 97,494 EUR. According to SODRA company has 4 employees. UAB "Toys investment" is registered at – Vilnius, Laisvės pr. 60, LT-05120.

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

Summary

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Fin. data

Credit hist.