Uždaroji akcinė bendrovė "AD MODUM"

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Okredo company details

Legal status

Active

Company ID

303064146

VAT code

LT100007962311

From 02/09/2013

Incorporation date

16/05/2013

Company's manager/representative

DONATAS ČESNULIS, Director

Share capital

2,896.00 EUR

Activity

Manufacture of office and shop furniture

Contacts

Company registration address

Vilnius, Lvivo g. 101, LT-08104Check the map

Website

Number of employees

-2 *

* during past year

Average wage

1,919.90 €

+253.22 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-63 %

Turnover

985,261 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

277

Similar companies

Company's value

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Uždaroji akcinė bendrovė "AD MODUM" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DONATAS ČESNULIS	Director	14/09/2015	-	4

Uždaroji akcinė bendrovė "AD MODUM" 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
1,802,113
140,570
1,049
606
47
0.06
6.67
25.26
0.03
161,932
1,079,329
95,160
1,141,825

2022
2,697,484
277,234
-119,407
-119,407
-12,272
-0.10
24.14
13.63
-4.43
42,525
1,026,541
60,411
704,915

2023
985,261
133,504
3,442
1,970
267
-0.23
18.29
29.65
0.20
44,495
813,740
28,968
575,691

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2023
985,261
133,504
3,442
1,970
267
-0.23
18.29
29.65
0.20
44,495
813,740
28,968
575,691

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2023

Turnover (€)

985,261 €-63 % *

Sales per employee (€)

133,504 €-52 % *

Profit before tax (€)

3,442 €103 % *

Net Profit (€)

1,970 €102 % *

Profit per employee (€)

267 €102 % *

Working capital requirement

-0.23 -130.00 % *

Debt-to-equity ratio

18.29 -24.23 % *

Total profitability (%)

29.65 %117.53 % *

Net profitability (%)

0.20 %104.51 % *

Equity (€)

44,495 €5 % *

Amounts Payable And Liabilities (€)

813,740 €-21 % *

Non-current Assets (€)

28,968 €-52 % *

CurrentAssets (€)

575,691 €-18 % *

*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

(1)

Number of casesWithin 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
25/04/2023eL2-10358-457/20222-18-3-00614-2022-1	Creditor:UAB "PT Rytai" Debtor:Uždaroji akcinė bendrovė "AD MODUM"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas, patvirtinus taikos sutartį.	Šiaulių apylinkės teismas	6

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, Lvivo g. 101, LT-08104

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
112	DACIA DOKKERFirst registration: 07/10/2020	Passenger car	1,461.00 cm³	Diesel
183	RENAULT MASTERFirst registration: 28/12/2020	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
	Covid 19 aid measures (loans) in 2020 - 2022
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (guarantees provided) in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (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

3* during past year

Total value of contracts

48,418 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
18/03/2025	UAB 'Ignitis grupės paslaugų centras'	1,488 €	(2025-GSC-48) Spintelė
06/03/2025	UAB 'Ignitis grupės paslaugų centras'	42,616 €	(2025-GSC-75) Virtuvės baldai
26/02/2025	UAB 'Ignitis grupės paslaugų centras'	4,314 €	(2025-GSC-73) Spintos
14/09/2023	Lietuvos hidrometeorologijos tarnyba prie Aplinkos ministerijos	653 €	KAVOS STALIUKŲ PIRKIMO PARDAVIMO SUTARTIS
14/09/2023	Lietuvos hidrometeorologijos tarnyba prie Aplinkos ministerijos	1,833 €	Minkštasuolių pirkimo sutartis

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

277

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Interi" Kazlų Rūda, S. Daukanto g. 19-5, LT-69430, 302924212	Manufacture of office and shop furniture	Active	28/11/2012	200-500 k € -5.67 %	3 +1
UAB "Metalo broliai" Vilnius, Architektų g. 56-101, LT-04111, 303225368	Manufacture of office and shop furniture	Active	21/01/2014	0,5-1 M € +30.48 %	9 -1
UAB "Ordera" Mažeikių r. sav., Tirkšlių sen., Krucių k., Krucių g. 9, LT-89327, 303235992	Manufacture of office and shop furniture	Active	05/02/2014	200-500 k € +7.66 %	9 -1
UAB "Askera" Klaipėda, Baltijos pr. 117-11, LT-93221, 302777004	Manufacture of office and shop furniture	Active	07/05/2012	150-200 k € +24.00 %	4
UAB "Willprom" Druskininkų sav., Viečiūnų sen., Latežerio k., Ežero g. 10-4, LT-66443, 304419550	Manufacture of office and shop furniture	Active	09/11/2016	0,5-1 M € +2.73 %	3 -1

MB "Interi"Kazlų Rūda, S. Daukanto g. 19-5, LT-69430

Active

Category:

Manufacture of office and shop furniture

Comp. code:

302924212

Reg. date:

28/11/2012

Turnover:

200-500 k €

No. of employees:

UAB "Metalo broliai"Vilnius, Architektų g. 56-101, LT-04111

Active

Category:

Manufacture of office and shop furniture

Comp. code:

303225368

Reg. date:

21/01/2014

Turnover:

0,5-1 M €

No. of employees:

UAB "Ordera"Mažeikių r. sav., Tirkšlių sen., Krucių k., Krucių g. 9, LT-89327

Active

Category:

Manufacture of office and shop furniture

Comp. code:

303235992

Reg. date:

05/02/2014

Turnover:

200-500 k €

No. of employees:

UAB "Askera"Klaipėda, Baltijos pr. 117-11, LT-93221

Active

Category:

Manufacture of office and shop furniture

Comp. code:

302777004

Reg. date:

07/05/2012

Turnover:

150-200 k €

No. of employees:

UAB "Willprom"Druskininkų sav., Viečiūnų sen., Latežerio k., Ežero g. 10-4, LT-66443

Active

Category:

Manufacture of office and shop furniture

Comp. code:

304419550

Reg. date:

09/11/2016

Turnover:

0,5-1 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "AD MODUM"

Uždaroji akcinė bendrovė "AD MODUM" was established in 16/05/2013, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of office and shop furniture, 31.01.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "AD MODUM" turnover was 985,261 EUR, gross profit 1,970 EUR. According to SODRA company has 4 employees. Uždaroji akcinė bendrovė "AD MODUM" is registered at – Vilnius, Lvivo g. 101, LT-08104.

All data about Uždaroji akcinė bendrovė "AD MODUM" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.