Uždaroji akcinė bendrovė "BAI"

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Okredo company details

Legal status

Active

Company ID

302431842

VAT code

LT100005336111

From 28/04/2010

Incorporation date

04/09/2009

Company's manager/representative

EGLĖ SKREBYTĖ-SUBIENĖ, Director

Share capital

2,896.00 EUR

Activity

General cleaning of buildings

Contacts

Company registration address

Vilnius, Vėtrungių g. 109-64, LT-12141Check the map

Website

Number of employees

-4 *

* during past year

Average wage

654.04 €

690.92 €

546.73 €

+97.44 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

-15 %

Turnover

308,589 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "BAI" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
EGLĖ SKREBYTĖ-SUBIENĖ	Director	08/04/2015	-	2

Uždaroji akcinė bendrovė "BAI" 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 (€)

2022
477,509
8,626
51,961
44,167
798
0.07
0.86
64.29
9.25
47,352
40,555
21,012
66,895

2023
363,409
7,376
37,571
31,935
648
0.06
1.73
42.19
8.79
35,120
60,852
18,863
77,109

2024
308,589
6,879
1,693
1,439
32
-0.03
15.42
21.54
0.47
4,432
68,349
12,759
60,022

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2024
308,589
6,879
1,693
1,439
32
-0.03
15.42
21.54
0.47
4,432
68,349
12,759
60,022

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2024

Turnover (€)

308,589 €-15 % *

Sales per employee (€)

6,879 €-7 % *

Profit before tax (€)

1,693 €-95 % *

Net Profit (€)

1,439 €-95 % *

Profit per employee (€)

32 €-95 % *

Working capital requirement

-0.03 -150.00 % *

Debt-to-equity ratio

15.42 791.33 % *

Total profitability (%)

21.54 %-48.95 % *

Net profitability (%)

0.47 %-94.65 % *

Equity (€)

4,432 €-87 % *

Amounts Payable And Liabilities (€)

68,349 €12 % *

Non-current Assets (€)

12,759 €-32 % *

CurrentAssets (€)

60,022 €-22 % *

*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

AddressVilnius, Vėtrungių g. 109-64, LT-12141

Certificate No.KG-0493-14144

Date of issue28/06/2024

Valid till28/06/2034

Heated area51.58 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

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
107	DACIA LODGYFirst registration: 10/12/2020	Passenger car	1,461.00 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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
VSL-890 2020-09-24	2020-09-24 - 2023-10-24	Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos	License	Public health care activity license
VSL-890 2020-09-24	2020-09-24 - 2025-01-22	Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos	License	Public health care activity license
VSL-890 2020-09-24	2020-09-24 - 2025-01-22	Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos	License	Public health care activity license

Public procurement

No. of won tenders

6* during past year

Total value of contracts

254,017 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
20/12/2024	Vilniaus teritorinė ligonių kasa	37,510 €	Valymo paslaugos įkainių indeksavimas
20/12/2024	Valstybinė mokesčių inspekcija prie Lietuvos Respublikos finansų ministerijos	20,000 €	DĖL 2023 M. GRUODŽIO 27 D. PAGRINDINĖS SUTARTIES NR. CPO0283199/(1.10-04-2 E) 22-176 PAKEITIMO
12/11/2024	Akcinė bendrovė 'Kelių priežiūra'	141,568 €	(PU-10204/22) Papildomas susitarimas prie sutarties PIR22-1125 Patalpų valymo paslaugos Rytų regione
20/09/2024	Vilniaus teritorinė ligonių kasa	37,510 €	Valymo paslaugos
22/08/2024	Valstybės vaiko teisių apsaugos ir įvaikinimo tarnyba prie Socialinės apsaugos ir darbo ministerijos	2,783 €	Patalpų valymas

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
UAB "BALTIC CLEANING MANAGEMENT" Vilnius, Lvivo g. 25, LT-09320, 302458782	General cleaning of buildings	Active	17/11/2009	200-500 k € +0.88 %	38 +2
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UAB "BALTIC CLEANING MANAGEMENT"Vilnius, Lvivo g. 25, LT-09320

Active

Category:

General cleaning of buildings

Comp. code:

302458782

Reg. date:

17/11/2009

Turnover:

200-500 k €

No. of employees:

UAB "AMVISTA"Vilnius, Justiniškių g. 16, LT-05100

Active

Category:

General cleaning of buildings

Comp. code:

302472675

Reg. date:

18/01/2010

Turnover:

200-500 k €

No. of employees:

UAB "Sivita"Kelmės r. sav., Tytuvėnai, Maironio g. 51, LT-86472

Active

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General cleaning of buildings

Comp. code:

302538335

Reg. date:

19/08/2010

Turnover:

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Active

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General cleaning of buildings

Comp. code:

303575532

Reg. date:

06/02/2015

Turnover:

200-500 k €

No. of employees:

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Active

Category:

General cleaning of buildings

Comp. code:

302671595

Reg. date:

30/09/2011

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "BAI"

Uždaroji akcinė bendrovė "BAI" was established in 04/09/2009, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – General cleaning of buildings, 81.21.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "BAI" turnover was 308,589 EUR, gross profit 1,439 EUR. According to SODRA company has 41 employees. Uždaroji akcinė bendrovė "BAI" is registered at – Vilnius, Vėtrungių g. 109-64, LT-12141.

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

Summary

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Credit hist.