Uždaroji akcinė bendrovė Balneo

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Okredo company details

Legal status

Active

Company ID

305863152

VAT code

LT100016411917

From 17/11/2023

Incorporation date

11/08/2021

Company's manager/representative

ŽILVINAS JOČYS, Director

Share capital

2,500.00 EUR

Activity

Maintenance and repair of motor vehicles

Contacts

Company registration address

Kauno r. sav., Garliava, Liepų g. 22-16, LT-53207Check the map

Website

Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-49 %

Turnover

24,223 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1646

Similar companies

Company's value

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Uždaroji akcinė bendrovė Balneo 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
ŽILVINAS JOČYS	Director	18/10/2023	-	6

Uždaroji akcinė bendrovė Balneo 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
4,686
4,686
4,106
3,898
3,898
1.37
0.12
100.00
83.18
6,398
772
0
7,170

2022
47,660
47,660
25,365
24,089
24,089
0.57
0.10
61.40
50.54
30,487
3,089
3,475
30,036

2023
24,223
24,223
10,579
10,051
10,051
2.91
0.77
56.14
41.49
40,538
31,175
0
71,713

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2023
24,223
24,223
10,579
10,051
10,051
2.91
0.77
56.14
41.49
40,538
31,175
0
71,713

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2023

Turnover (€)

24,223 €-49 % *

Sales per employee (€)

24,223 €-49 % *

Profit before tax (€)

10,579 €-58 % *

Net Profit (€)

10,051 €-58 % *

Profit per employee (€)

10,051 €-58 % *

Working capital requirement

2.91 410.53 % *

Debt-to-equity ratio

0.77 670.00 % *

Total profitability (%)

56.14 %-8.57 % *

Net profitability (%)

41.49 %-17.91 % *

Equity (€)

40,538 €33 % *

Amounts Payable And Liabilities (€)

31,175 €909 % *

Non-current Assets (€)

0 €-100 % *

CurrentAssets (€)

71,713 €139 % *

*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

AddressKauno r. sav., Garliava, Liepų g. 22-16, LT-53207

Certificate No.KG-0403-01552

Date of issue15/04/2019

Valid till15/04/2029

Heated area30.14 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

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

1* during past year

Total value of contracts

50 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
18/03/2025	Kauno rajono savivaldybės administracija	50 €	Transporto priemonių ir su jomis susijusių įrenginių remonto, priežiūros ir kitos paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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UAB "Tirema Group"Šalčininkų r. sav., Baltoji Vokė, Geležinkelio g. 49, LT-17235

Active

Category:

Maintenance and repair of motor vehicles

Comp. code:

305852177

Reg. date:

03/08/2021

Turnover:

10-30 k €

No. of employees:

UAB "HWS LT"Vilnius, Viršuliškių g. 14-2, LT-05108

Active

Category:

Maintenance and repair of motor vehicles

Comp. code:

305879092

Reg. date:

20/08/2021

Turnover:

10-30 k €

No. of employees:

UAB "Delany"Marijampolė, Dariaus ir Girėno g. 9-90

Active

Category:

Maintenance and repair of motor vehicles

Comp. code:

305822084

Reg. date:

12/07/2021

Turnover:

10-30 k €

No. of employees:

UAB "Retrofiks"Kaunas, Radvilų Dvaro g. 6, LT-48322

Active

Category:

Maintenance and repair of motor vehicles

Comp. code:

305806190

Reg. date:

22/06/2021

Turnover:

10-30 k €

No. of employees:

UAB RECURSVilnius, Girulių g. 5, LT-12124

Active

Category:

Maintenance and repair of motor vehicles

Comp. code:

305791030

Reg. date:

09/06/2021

Turnover:

10-30 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė Balneo

Uždaroji akcinė bendrovė Balneo was established in 11/08/2021, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Maintenance and repair of motor vehicles, 45.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė Balneo turnover was 24,223 EUR, gross profit 10,051 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė Balneo is registered at – Kauno r. sav., Garliava, Liepų g. 22-16, LT-53207.

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

Summary

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Credit hist.