Uždaroji akcinė bendrovė "BALTICUM"

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Okredo company details

Legal status

Active

Company ID

110010638

VAT code

LT100106314

From 03/03/2022

Incorporation date

10/05/1991

Company's manager/representative

KĘSTUTIS DAUKŠYS, Director

Share capital

14,500.00 EUR

Activity

Wholesale of other food, including fish, crustaceans and molluscs

Contacts

Company registration address

Vilnius, Kaštonų g. 4, LT-01107Check the map

Website

Number of employees

+2 *

* during past year

Average wage

885.05 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-0.02 € *

* during past year

2023

+12 %

Turnover

115,404 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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2307

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Company's value

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Uždaroji akcinė bendrovė "BALTICUM" related persons

Manager

(1)

LR persons: 1

Historical managers: 9

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
KĘSTUTIS DAUKŠYS	Director	04/04/2024	-	30

Uždaroji akcinė bendrovė "BALTICUM" 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
11,957
4,745
-42,243
-42,243
-16,763
100.00
-353.29
7,432
3,212
0
10,602

2022
102,822
11,970
1,122
1,071
125
100.00
1.04
8,503
15,086
0
23,174

2023
115,404
18,494
-4,711
-4,711
-755
99.79
-4.08
3,792
6,088
0
9,790

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2023
115,404
18,494
-4,711
-4,711
-755
99.79
-4.08
3,792
6,088
0
9,790

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2023

Turnover (€)

115,404 €12 % *

Sales per employee (€)

18,494 €55 % *

Profit before tax (€)

-4,711 €-520 % *

Net Profit (€)

-4,711 €-540 % *

Profit per employee (€)

-755 €-704 % *

Total profitability (%)

99.79 %-0.21 % *

Net profitability (%)

-4.08 %-492.31 % *

Equity (€)

3,792 €-55 % *

Amounts Payable And Liabilities (€)

6,088 €-60 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

9,790 €-58 % *

*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, Kaštonų g. 4, LT-01107

Certificate No.KG-0481-14381

Date of issue21/11/2023

Valid till21/11/2033

Heated area64.94 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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
63 2008-10-24	2008-10-24 - 2018-03-22	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
790000354 2008-10-24	2008-10-24	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
20L-21 2004-08-19	2004-08-19	Narkotikų, tabako ir alkoholio kontrolės departamentas	License	License for wholesale trade in food-grade alcoholic solutions with aromatic additives

Public procurement

No. of won tenders

1* during past year

Total value of contracts

330 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
12/09/2024	Uždaroji akcinė bendrovė 'Radviliškio vanduo'	330 €	Interneto paslaugos
24/02/2023	Vilniaus lopšelis-darželis "Delfinukas"	1,332 €	Interneto tinklas
01/02/2023	Vilniaus lopšelis-darželis "Vėjelis"	1,008 €	interneto paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

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BNS News

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Similar companies

2307

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
"M Sportas", UAB Panevėžys, Kanapių g. 11, LT-35118, 147307231	Wholesale of other food, including fish, crustaceans and molluscs	Active	30/05/1991	50-100 k € -92.46 %	2
UAB "Tovita LT" Vilniaus r. sav., Riešės sen., Didžiosios Riešės k., Parko g. 53, LT-14261, 120970138	Wholesale of other food, including fish, crustaceans and molluscs	Active	21/10/1991	50-100 k € -23.79 %	1
Uždaroji akcinė bendrovė "Komgama" Kaunas, Veiverių g. 51F, LT-46336, 133398438	Wholesale of other food, including fish, crustaceans and molluscs	Active	24/07/1992	100-150 k € +109.82 %	1
UAB "Aliejaus namai" Kaunas, S. Banaičio g. 60B, LT-47267, 304434164	Business and other management consultancy activities	Active	14/12/2016	100-150 k € +280.69 %	2 +1
UAB SMART STATA Vilnius, Veiverių g. 9B-1, LT-11346, 304484498	Wholesale of other food, including fish, crustaceans and molluscs	Active	16/03/2017	100-150 k € -64.63 %	4 +1

"M Sportas", UABPanevėžys, Kanapių g. 11, LT-35118

Active

Category:

Wholesale of other food, including fish, crustaceans and molluscs

Comp. code:

147307231

Reg. date:

30/05/1991

Turnover:

50-100 k €

No. of employees:

UAB "Tovita LT"Vilniaus r. sav., Riešės sen., Didžiosios Riešės k., Parko g. 53, LT-14261

Active

Category:

Wholesale of other food, including fish, crustaceans and molluscs

Comp. code:

120970138

Reg. date:

21/10/1991

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "Komgama"Kaunas, Veiverių g. 51F, LT-46336

Active

Category:

Wholesale of other food, including fish, crustaceans and molluscs

Comp. code:

133398438

Reg. date:

24/07/1992

Turnover:

100-150 k €

No. of employees:

UAB "Aliejaus namai"Kaunas, S. Banaičio g. 60B, LT-47267

Active

Category:

Business and other management consultancy activities

Comp. code:

304434164

Reg. date:

14/12/2016

Turnover:

100-150 k €

No. of employees:

UAB SMART STATAVilnius, Veiverių g. 9B-1, LT-11346

Active

Category:

Wholesale of other food, including fish, crustaceans and molluscs

Comp. code:

304484498

Reg. date:

16/03/2017

Turnover:

100-150 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "BALTICUM"

Uždaroji akcinė bendrovė "BALTICUM" was established in 10/05/1991, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other food, including fish, crustaceans and molluscs, 46.38.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "BALTICUM" turnover was 115,404 EUR, gross profit -4,711 EUR. According to SODRA company has 6 employees. Uždaroji akcinė bendrovė "BALTICUM" is registered at – Vilnius, Kaštonų g. 4, LT-01107.

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

Summary

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Fin. data

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