UAB "Trys penketai"

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Okredo company details

Legal status

Active

Company ID

135864984

VAT code

LT358649811

From 01/04/2002

Incorporation date

25/02/2002

Company's manager/representative

AGNIUS BALČIŪNAITIS, Director

Share capital

37,648.00 EUR

Activity

Wholesale of other intermediate products

Contacts

Company registration address

Kaunas, Jonavos g. 254, LT-44110Check the map

Website

Number of employees

0 *

* during past year

Average wage

4,106.00 €

+1,977.75 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-29 %

Turnover

6,335,568 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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1117

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Company's value

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UAB "Trys penketai" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 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
AGNIUS BALČIŪNAITIS	Director	14/07/2008	-	2

UAB "Trys penketai" 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
10,837,619
2,146,063
800,598
680,142
134,682
0.11
0.35
9.29
6.28
1,184,549
412,915
10,340
1,586,709

2022
8,919,937
1,783,987
379,826
320,868
64,174
0.15
0.32
8.73
3.60
1,364,241
432,609
6,774
1,789,993

2023
6,335,568
1,579,942
217,920
183,571
45,778
0.21
0.42
7.40
2.90
1,347,812
565,656
57,001
1,858,462

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2023
6,335,568
1,579,942
217,920
183,571
45,778
0.21
0.42
7.40
2.90
1,347,812
565,656
57,001
1,858,462

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2023

Turnover (€)

6,335,568 €-29 % *

Sales per employee (€)

1,579,942 €-11 % *

Profit before tax (€)

217,920 €-43 % *

Net Profit (€)

183,571 €-43 % *

Profit per employee (€)

45,778 €-29 % *

Working capital requirement

0.21 40.00 % *

Debt-to-equity ratio

0.42 31.25 % *

Total profitability (%)

7.40 %-15.23 % *

Net profitability (%)

2.90 %-19.44 % *

Equity (€)

1,347,812 €-1 % *

Amounts Payable And Liabilities (€)

565,656 €31 % *

Non-current Assets (€)

57,001 €741 % *

CurrentAssets (€)

1,858,462 €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, Jonavos g. 254, LT-44110

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
261	TOYOTA TOYOTA LAND CRUISER (150 SERIES)First registration: 19/08/2021	Passenger car	2,755.00 cm³	Diesel

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

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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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "SARIA" Kaunas, Veiverių g. 139, LT-46389, 171672880	Wholesale of other intermediate products	Active	14/06/2002	20-50 M € -22.76 %	4 -3
UAB "Mitaras" Kaunas, Taikos pr. 94, LT-51179, 132608549	Wholesale of other intermediate products	Active	05/03/1991	5-10 M € +4.40 %	4
UAB "Kosmopakas" Vilnius, S. Stanevičiaus g. 2-37, LT-07129, 304155556	Wholesale of other intermediate products	Active	22/12/2015	5-10 M € -3.36 %	3
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UAB "Triateksas" Kaunas, Taikos pr. 98, LT-51176, 300140012	Wholesale of other intermediate products	Active	26/08/2005	2-5 M € -62.57 %	3

Uždaroji akcinė bendrovė "SARIA"Kaunas, Veiverių g. 139, LT-46389

Active

Category:

Wholesale of other intermediate products

Comp. code:

171672880

Reg. date:

14/06/2002

Turnover:

20-50 M €

No. of employees:

UAB "Mitaras"Kaunas, Taikos pr. 94, LT-51179

Active

Category:

Wholesale of other intermediate products

Comp. code:

132608549

Reg. date:

05/03/1991

Turnover:

5-10 M €

No. of employees:

UAB "Kosmopakas"Vilnius, S. Stanevičiaus g. 2-37, LT-07129

Active

Category:

Wholesale of other intermediate products

Comp. code:

304155556

Reg. date:

22/12/2015

Turnover:

5-10 M €

No. of employees:

UAB "MACHAS"Vilnius, Širvintų g. 34A, LT-08215

Active

Category:

Wholesale of other intermediate products

Comp. code:

300604466

Reg. date:

04/10/2006

Turnover:

5-10 M €

No. of employees:

UAB "Triateksas"Kaunas, Taikos pr. 98, LT-51176

Active

Category:

Wholesale of other intermediate products

Comp. code:

300140012

Reg. date:

26/08/2005

Turnover:

2-5 M €

No. of employees:

Description

About UAB "Trys penketai"

UAB "Trys penketai" was established in 25/02/2002, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other intermediate products, 46.76.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Trys penketai" turnover was 6,335,568 EUR, gross profit 183,571 EUR. According to SODRA company has 4 employees. UAB "Trys penketai" is registered at – Kaunas, Jonavos g. 254, LT-44110.

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

Summary

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Fin. data

Credit hist.