Uždaroji akcinė bendrovė "BALTICUM GRUPĖ"

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Okredo company details

Legal status

Active

Company ID

123267045

VAT code

LT232670417

From 07/08/2023

Incorporation date

09/10/1995

Company's manager/representative

RASA ŠEDUIKYTĖ, Director

Share capital

52,200.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, A. Goštauto g. 4-39, LT-01106Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

0 %

Turnover

50,290 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2844

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Company's value

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Uždaroji akcinė bendrovė "BALTICUM GRUPĖ" 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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Order report

Name, Surname	Title	Start date	End date	Linkages
RASA ŠEDUIKYTĖ	Director	28/06/2013	-	7

Uždaroji akcinė bendrovė "BALTICUM GRUPĖ" 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
0
0
-939
-939
-939
-
0.14
-
-
1,224,814
169,837
1,384,708
9,943

2022
0
0
-1,509
-1,509
-1,509
-
0.14
-
-
1,223,305
167,896
1,376,108
15,093

2023
50,290
34,683
53,193
50,799
35,034
0.13
0.10
88.41
101.01
1,268,304
123,043
1,380,537
10,810

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2023
50,290
34,683
53,193
50,799
35,034
0.13
0.10
88.41
101.01
1,268,304
123,043
1,380,537
10,810

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2023

Turnover (€)

50,290 €- *

Sales per employee (€)

34,683 €- *

Profit before tax (€)

53,193 €3,625 % *

Net Profit (€)

50,799 €3,466 % *

Profit per employee (€)

35,034 €2,422 % *

Working capital requirement

0.13 - *

Debt-to-equity ratio

0.10 -28.57 % *

Total profitability (%)

88.41 %- *

Net profitability (%)

101.01 %- *

Equity (€)

1,268,304 €4 % *

Amounts Payable And Liabilities (€)

123,043 €-27 % *

Non-current Assets (€)

1,380,537 €0 % *

CurrentAssets (€)

10,810 €-28 % *

*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, A. Goštauto g. 4-39, LT-01106

Certificate No.KG-0493-12725

Date of issue11/04/2024

Valid till11/04/2034

Heated area53.56 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

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

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
Uždaroji akcinė bendrovė "GRAMZDA" Marijampolė, Gedimino g. 96, LT-68118, 151302119	Renting and operating of own or leased real estate	Active	18/10/1995	50-100 k € -58.97 %	2
Uždaroji akcinė bendrovė "Raitvilas" Kaunas, L. Zamenhofo g. 9, LT-44287, 151294843	Renting and operating of own or leased real estate	Active	25/07/1995	50-100 k € -17.24 %	2
UAB "Austidėja" Neringa, L. Rėzos g. 66, LT-93101, 163369517	Renting and operating of own or leased real estate	Active	28/12/1995	50-100 k € +2.34 %	3 +1
UAB "Reineris" Vilnius, Austėjos g. 13, 123267579	Renting and operating of own or leased real estate	Active	09/10/1995	30-50 k € +1.04 %	2
Uždaroji akcinė bendrovė "AUDIMPEKSAS" Vilnius, Savanorių pr. 178, LT-03154, 223226220	Renting and operating of own or leased real estate	Active	21/06/1995	50-100 k €	1

Uždaroji akcinė bendrovė "GRAMZDA"Marijampolė, Gedimino g. 96, LT-68118

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

151302119

Reg. date:

18/10/1995

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "Raitvilas"Kaunas, L. Zamenhofo g. 9, LT-44287

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

151294843

Reg. date:

25/07/1995

Turnover:

50-100 k €

No. of employees:

UAB "Austidėja"Neringa, L. Rėzos g. 66, LT-93101

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

163369517

Reg. date:

28/12/1995

Turnover:

50-100 k €

No. of employees:

UAB "Reineris"Vilnius, Austėjos g. 13

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

123267579

Reg. date:

09/10/1995

Turnover:

30-50 k €

No. of employees:

Uždaroji akcinė bendrovė "AUDIMPEKSAS"Vilnius, Savanorių pr. 178, LT-03154

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

223226220

Reg. date:

21/06/1995

Turnover:

50-100 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "BALTICUM GRUPĖ"

Uždaroji akcinė bendrovė "BALTICUM GRUPĖ" was established in 09/10/1995, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "BALTICUM GRUPĖ" turnover was 50,290 EUR, gross profit 50,799 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "BALTICUM GRUPĖ" is registered at – Vilnius, A. Goštauto g. 4-39, LT-01106.

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

Summary

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