Uždaroji akcinė bendrovė "AUGUST IR KO"

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Okredo company details

Legal status

Active

Company ID

124600588

VAT code

LT246005811

From 01/12/1998

Incorporation date

20/10/1998

Company's manager/representative

PAUL AUGUST, Director General

Share capital

2,896.00 EUR

Activity

Manufacture of other general-purpose machinery n.e.c

Contacts

Company registration address

Širvintų r. sav., Jauniūnų sen., Meiliakalnio k. 1, LT-19154Check the map

Website

www.august.lt

Number of employees

+2 *

* during past year

Average wage

3,083.27 €

1,935.02 €

3,169.93 €

+604.62 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+4 %

Turnover

10,397,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 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
PAUL AUGUST	Director General	10/05/2022	-	6

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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
11,681,000
201,884
2,934,000
2,522,000
43,588
47.65
21.59
5,402,000
1,827,000
410,000
6,797,000

2022
9,980,000
176,637
2,030,000
1,733,000
30,673
47.31
17.36
6,635,000
743,000
465,000
6,891,000

2023
10,397,000
197,774
1,784,000
1,511,000
28,743
45.02
14.53
8,146,000
2,110,000
552,000
9,681,000

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2023
10,397,000
197,774
1,784,000
1,511,000
28,743
45.02
14.53
8,146,000
2,110,000
552,000
9,681,000

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2023

Turnover (€)

10,397,000 €4 % *

Sales per employee (€)

197,774 €12 % *

Profit before tax (€)

1,784,000 €-12 % *

Net Profit (€)

1,511,000 €-13 % *

Profit per employee (€)

28,743 €-6 % *

Total profitability (%)

45.02 %-4.84 % *

Net profitability (%)

14.53 %-16.30 % *

Equity (€)

8,146,000 €23 % *

Amounts Payable And Liabilities (€)

2,110,000 €184 % *

Non-current Assets (€)

552,000 €19 % *

CurrentAssets (€)

9,681,000 €40 % *

*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

(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
19/11/2024e2FB-2022-1112/20212-24-3-00087-2021-1	Representative of plaintiff:UAB "TURTO VALDYMAS" Creditor:GelvoraSergel UAB	Reason: Dėl fizinių asmenų bankroto bylos iškėlimo Decision: -	Klaipėdos apylinkės 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

AddressŠirvintų r. sav., Jauniūnų sen., Meiliakalnio k. 1, LT-19154

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
36	Nuasmeninta NuasmenintaFirst registration: 03/01/2024	Passenger car	4,395.00 cm³	Petrol / Electricity
114	TOYOTA TOYOTA COROLLAFirst registration: 08/02/2024	Passenger car	1,987.00 cm³	Petrol / Electricity
114	TOYOTA TOYOTA COROLLAFirst registration: 14/02/2024	Passenger car	1,987.00 cm³	Petrol / Electricity
114	TOYOTA TOYOTA COROLLAFirst registration: 14/02/2024	Passenger car	1,987.00 cm³	Petrol / Electricity
114	TOYOTA TOYOTA COROLLAFirst registration: 08/02/2024	Passenger car	1,987.00 cm³	Petrol / Electricity

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)
	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
	Top taxpayers in 2024.
	Data from the B2Lithuania database of exporters
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
305N/18-1 2018-10-04	2018-11-16 - 2028-11-15	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

4* during past year

Total value of contracts

64,182 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
08/11/2024	Viešoji įstaiga Radviliškio ligoninė	1,107 €	Aeracinė membrana
15/07/2024	Uždaroji akcinė bendrovė 'Radviliškio vanduo'	835 €	Membrana aeracinei sistemai
23/05/2024	UAB "Kėdainių vandenys"	45,300 €	Nuotekų valymo įrenginių pirkimas
07/05/2024	Uždaroji akcinė bendrovė "Joniškio vandenys"	16,940 €	Individualūs biologinių nuotekų valymo įrenginiai
29/03/2024	Biudžetinė įstaiga Vilniaus ‘Vilko pėdos“ namai	570 €	Valymo įrenginių remonto ir priežiūros darbai (32450)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Ekofiltras" Kaunas, Neries krant. 16B, LT-48402, 135314289	Manufacture of other general-purpose machinery n.e.c	Active	17/03/1999	2-5 M € -10.91 %	44 +1
Deltrian, UAB Skuodo r. sav., Mosėdis, Liepų g. 17, LT-98270, 111691958	Manufacture of other general-purpose machinery n.e.c	Active	15/02/2000	5-10 M € +27.59 %	109 +38
UAB "MILVITEKA" Klaipėdos r. sav., Vėžaičių sen., Maciuičių k., Pylos g. 27, LT-96159, 163355720	Manufacture of other general-purpose machinery n.e.c	Active	30/06/1995	5-10 M € -23.82 %	63
Esco Medical Technologies, UAB Kauno r. sav., Karmėlavos sen., Ramučių k., Gamybos g. 2, LT-54468, 302518418	Manufacture of other general-purpose machinery n.e.c	Active	02/06/2010	10-20 M € +21.85 %	81 -3
UAB "M-Filter EU" Druskininkai, Baravykų g. 7, LT-66181, 302578529	Manufacture of other general-purpose machinery n.e.c	Active	30/12/2010	5-10 M € +6.80 %	74 +5

UAB "Ekofiltras"Kaunas, Neries krant. 16B, LT-48402

Active

Category:

Manufacture of other general-purpose machinery n.e.c

Comp. code:

135314289

Reg. date:

17/03/1999

Turnover:

2-5 M €

No. of employees:

Deltrian, UABSkuodo r. sav., Mosėdis, Liepų g. 17, LT-98270

Active

Category:

Manufacture of other general-purpose machinery n.e.c

Comp. code:

111691958

Reg. date:

15/02/2000

Turnover:

5-10 M €

No. of employees:

109

UAB "MILVITEKA"Klaipėdos r. sav., Vėžaičių sen., Maciuičių k., Pylos g. 27, LT-96159

Active

Category:

Manufacture of other general-purpose machinery n.e.c

Comp. code:

163355720

Reg. date:

30/06/1995

Turnover:

5-10 M €

No. of employees:

Esco Medical Technologies, UABKauno r. sav., Karmėlavos sen., Ramučių k., Gamybos g. 2, LT-54468

Active

Category:

Manufacture of other general-purpose machinery n.e.c

Comp. code:

302518418

Reg. date:

02/06/2010

Turnover:

10-20 M €

No. of employees:

UAB "M-Filter EU"Druskininkai, Baravykų g. 7, LT-66181

Active

Category:

Manufacture of other general-purpose machinery n.e.c

Comp. code:

302578529

Reg. date:

30/12/2010

Turnover:

5-10 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "AUGUST IR KO"

Uždaroji akcinė bendrovė "AUGUST IR KO" was established in 20/10/1998, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other general-purpose machinery n.e.c, 28.29.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "AUGUST IR KO" turnover was 10,397,000 EUR, gross profit 1,511,000 EUR. According to SODRA company has 56 employees. Uždaroji akcinė bendrovė "AUGUST IR KO" is registered at – Širvintų r. sav., Jauniūnų sen., Meiliakalnio k. 1, LT-19154.

All data about Uždaroji akcinė bendrovė "AUGUST IR KO" is up to date and consistent with the primary data source.

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