Uždaroji akcinė bendrovė "BALTGINA"

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Okredo company details

Legal status

Active

Company ID

147337228

VAT code

LT473372219

From 01/05/1994

Incorporation date

07/07/1991

Company's manager/representative

FAUSTAS KERŠYS, Director

Share capital

72,500.00 EUR

Activity

Installation of industrial machinery and equipment

Contacts

Company registration address

Panevėžio r. sav., Panevėžio sen., Molainių k., Kazio Naruševičiaus g. 105, LT-37175Check the map

Website

Number of employees

-1 *

* during past year

Average wage

1,777.65 €

1,505.25 €

1,840.51 €

-194.20 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

0 %

Turnover

3,081,549 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "BALTGINA" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

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
FAUSTAS KERŠYS	Director	07/07/1991	-	2

Uždaroji akcinė bendrovė "BALTGINA" 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
3,267,177
94,128
210,956
177,566
5,116
0.43
0.19
38.26
5.43
1,544,593
292,336
126,484
1,692,478

2023
3,086,505
95,824
138,253
116,847
3,628
0.44
0.19
37.08
3.79
1,511,440
283,617
132,028
1,646,166

2024
3,081,549
96,238
147,615
124,749
3,896
0.47
0.14
36.60
4.05
1,596,189
217,760
120,011
1,680,299

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2024
3,081,549
96,238
147,615
124,749
3,896
0.47
0.14
36.60
4.05
1,596,189
217,760
120,011
1,680,299

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2024

Turnover (€)

3,081,549 €0 % *

Sales per employee (€)

96,238 €0 % *

Profit before tax (€)

147,615 €7 % *

Net Profit (€)

124,749 €7 % *

Profit per employee (€)

3,896 €7 % *

Working capital requirement

0.47 6.82 % *

Debt-to-equity ratio

0.14 -26.32 % *

Total profitability (%)

36.60 %-1.29 % *

Net profitability (%)

4.05 %6.86 % *

Equity (€)

1,596,189 €6 % *

Amounts Payable And Liabilities (€)

217,760 €-23 % *

Non-current Assets (€)

120,011 €-9 % *

CurrentAssets (€)

1,680,299 €2 % *

*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
Akcinė bendrovė "Pieno žvaigždės"	€698.17	30/10/2015 - 11/12/2015	Goods

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

(2)

Number of casesWithin 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
28/06/20242FB-5186-374/20242-28-3-04374-2019-5	Representative of applicant:UAB "Eksmokumas" Interested party:Uždaroji akcinė bendrovė "BALTGINA"	Reason: Dėl bankroto bylos pabaigos byloje Nr. 2FB-210-374/2021 Decision: Patenkintas.	Marijampolės apylinkės teismas	3
12/09/20232FB-210-374/20212-28-3-04374-2019-5	Interested party:Enefit UAB Interested party:UAB "Eksmokumas"	Reason: Dėl fizinio asmens bankroto bylos iškėlimo Decision: Patvirtintas mokumo atkūrimo planas	Marijampolės apylinkės teismas	8

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressPanevėžio r. sav., Panevėžio sen., Molainių k., Kazio Naruševičiaus g. 105, LT-37175

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
103	Nuasmeninta NuasmenintaFirst registration: 07/01/2020	Passenger car	2,487.00 cm³	Petrol / Electricity
115.53	Nuasmeninta NuasmenintaFirst registration: 28/04/2003	Truck up to 3.5 tons	1,997.00 cm³	Diesel
115.53	CITROEN BERLINGOFirst registration: 31/03/2005	Truck up to 3.5 tons	1,868.00 cm³	Diesel
119	TOYOTA TOYOTA AVENSISFirst registration: 20/03/2013	Passenger car	1,998.00 cm³	Diesel
144.04	CITROEN BERLINGOFirst registration: 30/03/2006	Truck up to 3.5 tons	1,997.00 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
	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.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	Top taxpayers in 2022

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
147337228 2014-05-01	2014-05-01	Valstybinė maisto ir veterinarijos tarnyba	Notification	Notification about manufacturers and (or) suppliers of materials and articles intended to come into contact with food

Public procurement

No. of won tenders

21* during past year

Total value of contracts

19,131 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
02/04/2025	Pasvalio socialinių paslaugų centras	182 €	Vienkartiniai maišeliai
17/03/2025	Lietuvos kariuomenės Karinių jūrų pajėgų Logistikos tarnyba	870 €	Dėžės
12/03/2025	Biržų technologijų ir verslo mokymo centras	21 €	Pagalbinės mokymo priemonės ir prietaisai
30/01/2025	Viešoji įstaiga Šiaulių centro poliklinika	214 €	Dekoratyviniai patalpų objektai
30/01/2025	Viešoji įstaiga Šiaulių centro poliklinika	1,123 €	Dekoratyviniai patalpų objektai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

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BNS News

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Description

About Uždaroji akcinė bendrovė "BALTGINA"

Uždaroji akcinė bendrovė "BALTGINA" was established in 07/07/1991, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Installation of industrial machinery and equipment, 33.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "BALTGINA" turnover was 3,081,549 EUR, gross profit 124,749 EUR. According to SODRA company has 31 employees. Uždaroji akcinė bendrovė "BALTGINA" is registered at – Panevėžio r. sav., Panevėžio sen., Molainių k., Kazio Naruševičiaus g. 105, LT-37175.

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

Summary

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Credit hist.