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Uždaroji akcinė bendrovė "AUGUST IR KO"
Okredo company details
Legal status
ActiveCompany ID
124600588VAT code
LT246005811Incorporation date
20/10/1998Company's manager/representative
PAUL AUGUST, Director GeneralShare capital
2,896.00 EURActivity
Manufacture of other general-purpose machinery n.e.cContacts
Company registration address
Širvintų r. sav., Jauniūnų sen., Meiliakalnio k. 1, LT-19154Check the map
Website
www.august.lt
Number of employees
56
+2 ** during past year
Average wage
3,045.72 €
1,921.56 €
3,133.89 €+627.60 € ** during past year
Debts
0.00 €
-12.12 € ** during past year
+4 %Turnover
10,397,000 €Credit report
25
Data sourcesBusiness linkages
5
LinkagesMonitoring
51
Changes during the yearSimilar companies
31
Similar companiesCompany's value
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Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
PAUL AUGUST | Director General | 10/05/2022 | - | 6 |
Financial ratios
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| 2021 |
|---|
| 11,681,000 |
| 201,884 |
| 2,934,000 |
| 2,522,000 |
| 43,588 |
| 0.43 |
| 0.34 |
| 2022 |
|---|
| 9,980,000 |
| 176,637 |
| 2,030,000 |
| 1,733,000 |
| 30,673 |
| 0.62 |
| 0.11 |
| 2023 |
|---|
| 10,397,000 |
| 197,774 |
| 1,784,000 |
| 1,511,000 |
| 28,743 |
| 0.73 |
| 0.26 |
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explore Okredo data| 2023 |
|---|
| 10,397,000 |
| 197,774 |
| 1,784,000 |
| 1,511,000 |
| 28,743 |
| 0.73 |
| 0.26 |
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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 % *
Working capital requirement
0.73 
17.74 % *
Debt-to-equity ratio
0.26 136.36 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(1)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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 |  |
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
Vehicles
Company's eco score according CO² of vehicle fleet
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)
(120 - 140)
(140 - 155)
(155 - 170)
(170 - 190)
(190 - 255)
(255+)
(Not determined)Total
18
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 |
|---|---|
 | ILTE business promotion measures (subsidies, compensations) in 2020 |
| ILTE business promotion measures (guarantees provided) in 2020 |
| Covid 19 aid measures (subsidies, compensation) in 2020 - 2022 |
| Covid 19 aid measures (guarantees provided) in 2020 - 2022 |
| Covid 19 aid measures (loans) in 2020 - 2022 |
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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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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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explore Okredo dataLicenses
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 yearTotal value of contracts
64,182 €Number of announced tenders
0* during past yearTotal value of contracts
0 €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) |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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74Description
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.
Summary
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Credit hist.
