Umbrela, UAB

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Okredo company details

Legal status

Active

Company ID

302449534

VAT code

LT100007551018

From 08/03/2013

Incorporation date

22/10/2009

Company's manager/representative

DAINIUS YLA, Director

Share capital

2,896.00 EUR

Activity

Other building completion and finishing

Contacts

Company registration address

Kaunas, Technikos g. 18G-1, LT-51211Check the map

Website

Number of employees

+1 *

* during past year

Average wage

795.26 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+93 %

Turnover

531,887 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1521

Similar companies

Company's value

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Umbrela, UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 2

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
DAINIUS YLA	Director	13/06/2013	-	4

Umbrela, UAB 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
202,469
23,488
36,732
-36,732
-4,261
0.68
0.47
-10.12
-18.14
148,911
69,969
51,367
167,231

2022
275,787
45,965
1,224
1,117
186
0.50
1.61
67.67
0.41
150,029
241,447
43,292
346,960

2023
531,887
102,483
48,391
40,640
7,830
0.12
0.75
19.12
7.64
70,669
53,281
32,962
89,334

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2023
531,887
102,483
48,391
40,640
7,830
0.12
0.75
19.12
7.64
70,669
53,281
32,962
89,334

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2023

Turnover (€)

531,887 €93 % *

Sales per employee (€)

102,483 €123 % *

Profit before tax (€)

48,391 €3,854 % *

Net Profit (€)

40,640 €3,538 % *

Profit per employee (€)

7,830 €4,110 % *

Working capital requirement

0.12 -76.00 % *

Debt-to-equity ratio

0.75 -53.42 % *

Total profitability (%)

19.12 %-71.75 % *

Net profitability (%)

7.64 %1,763.41 % *

Equity (€)

70,669 €-53 % *

Amounts Payable And Liabilities (€)

53,281 €-78 % *

Non-current Assets (€)

32,962 €-24 % *

CurrentAssets (€)

89,334 €-74 % *

*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

(2)

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
11/02/2025eB2-18-638/20252-56-3-00251-2019-6	Plaintiff:UAB STIKLUDAS Plaintiff:UAB "Green group"	Reason: bankroto bylos iškėlimo Decision: Priimtas sprendimas dėl įmonės pabaigos	Kauno apygardos teismas	2
04/01/2024eB2-33-638/20242-56-3-00251-2019-6	Plaintiff:UAB STIKLUDAS Plaintiff:Uždaroji akcinė bendrovė "Damos kaprizas"	Reason: bankroto bylos iškėlimo Decision: -	Kauno apygardos teismas	1

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, Technikos g. 18G-1, LT-51211

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
106	VOLKSWAGEN. VW ARTEONFirst registration: 15/07/2022	Passenger car	1,968.00 cm³	Diesel
132	VOLKSWAGEN. VW TIGUANFirst registration: 04/06/2021	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
17/06/2022	VšĮ Kauno technologijos universitetas	1,813 €	Stogo remonto darbai adresu poilsio namai ..Politechnika“. S. Dariaus ir S. Girėno g. 37 palanga
15/06/2022	VšĮ Kauno technologijos universitetas	6,013 €	Stogo remonto darbai adresu S. Dariaus ir S. Girėno g. 37 Palanga

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

1521

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "TONA DŪMTRAUKIAI" Kazlų Rūdos sav., Kazlų Rūdos sen., Agurkiškės k., Girios g. 13, LT-69386, 302479520	Other building completion and finishing	Active	09/02/2010	200-500 k € +12.28 %	4 -1
UAB "NORKĖ" Šiauliai, Lieporių g. 13-49, LT-78301, 302487093	Other building completion and finishing	Active	05/03/2010	0,5-1 M € -46.14 %	1
UAB "TN Baltic" Jonavos r. sav., Šveicarijos sen., Šveicarijos k., Dzūkų g. 17, LT-55301, 302435068	Other building completion and finishing	Active	17/09/2009	0,5-1 M € -13.18 %	8
UAB "Rimteka" Pakruojo r. sav., Pašvitinio sen., Rimšonių k. 6, LT-83344, 302465809	Other building completion and finishing	Active	14/12/2009	150-200 k € -17.55 %	3 -2
UAB "Virgolitas" Klaipėda, Žardininkų g. 23-9, LT-94243, 302347643	Other building completion and finishing	Active	08/06/2009	200-500 k € -5.68 %	7

UAB "TONA DŪMTRAUKIAI"Kazlų Rūdos sav., Kazlų Rūdos sen., Agurkiškės k., Girios g. 13, LT-69386

Active

Category:

Other building completion and finishing

Comp. code:

302479520

Reg. date:

09/02/2010

Turnover:

200-500 k €

No. of employees:

UAB "NORKĖ"Šiauliai, Lieporių g. 13-49, LT-78301

Active

Category:

Other building completion and finishing

Comp. code:

302487093

Reg. date:

05/03/2010

Turnover:

0,5-1 M €

No. of employees:

UAB "TN Baltic"Jonavos r. sav., Šveicarijos sen., Šveicarijos k., Dzūkų g. 17, LT-55301

Active

Category:

Other building completion and finishing

Comp. code:

302435068

Reg. date:

17/09/2009

Turnover:

0,5-1 M €

No. of employees:

UAB "Rimteka"Pakruojo r. sav., Pašvitinio sen., Rimšonių k. 6, LT-83344

Active

Category:

Other building completion and finishing

Comp. code:

302465809

Reg. date:

14/12/2009

Turnover:

150-200 k €

No. of employees:

UAB "Virgolitas"Klaipėda, Žardininkų g. 23-9, LT-94243

Active

Category:

Other building completion and finishing

Comp. code:

302347643

Reg. date:

08/06/2009

Turnover:

200-500 k €

No. of employees:

Description

About Umbrela, UAB

Umbrela, UAB was established in 22/10/2009, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other building completion and finishing, 43.39.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Umbrela, UAB turnover was 531,887 EUR, gross profit 40,640 EUR. According to SODRA company has 4 employees. Umbrela, UAB is registered at – Kaunas, Technikos g. 18G-1, LT-51211.

All data about Umbrela, UAB is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.