Uždaroji akcinė bendrovė "Baltų tekstilė"

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Okredo company details

Legal status

Active

Company ID

110797061

VAT code

LT107970610

From 01/04/1998

Incorporation date

13/02/1998

Company's manager/representative

SIGITAS ZAIKAUSKAS, Director

Share capital

5,792.00 EUR

Activity

Activities of head offices

Contacts

Company registration address

Kaunas, Brastos g. 5, LT-47184Check the map

Website

Number of employees

-2 *

* during past year

Average wage

4,279.19 €

0 € *

* during past year

Debts

0.01 €

Debt for business:Unlock

+0.01 € *

* during past year

2023

-3 %

Turnover

830,440 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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Company's value

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Uždaroji akcinė bendrovė "Baltų tekstilė" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

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
SIGITAS ZAIKAUSKAS	Director	05/07/2022	-	11

Uždaroji akcinė bendrovė "Baltų tekstilė" 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
1,035,548
48,435
82,616
80,057
3,744
0.12
0.39
100.00
7.73
429,109
165,287
303,149
291,247

2022
860,470
49,538
11,246
8,100
466
0.29
0.66
100.00
0.94
437,209
290,673
301,880
426,002

2023
830,440
49,431
4,388
-735
-44
0.17
0.47
100.00
-0.09
436,474
205,141
298,053
343,562

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2023
830,440
49,431
4,388
-735
-44
0.17
0.47
100.00
-0.09
436,474
205,141
298,053
343,562

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2023

Turnover (€)

830,440 €-3 % *

Sales per employee (€)

49,431 €0 % *

Profit before tax (€)

4,388 €-61 % *

Net Profit (€)

-735 €-109 % *

Profit per employee (€)

-44 €-109 % *

Working capital requirement

0.17 -41.38 % *

Debt-to-equity ratio

0.47 -28.79 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

-0.09 %-109.57 % *

Equity (€)

436,474 €0 % *

Amounts Payable And Liabilities (€)

205,141 €-29 % *

Non-current Assets (€)

298,053 €-1 % *

CurrentAssets (€)

343,562 €-19 % *

*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

VMI

Amount of unpaid debts

0.01

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

AddressKaunas, Brastos g. 5, LT-47184

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	omniteksas	Graphical	2011 1914	66025	24/10/2031	Registered
N/A	DRESSED IN GREEN	Verbal	2010 1533	63824	06/09/2030	Registered

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

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BNS News

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Uždaroji akcinė bendrovė "VIALOGAS" Vilnius, Latvių g. 23, LT-08113, 110819757	Activities of head offices	Active	29/12/1998	200-500 k € +54.39 %	1
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Uždaroji akcinė bendrovė "MEDIAFON"Vilnius, Olimpiečių g. 1-31, LT-09235

Active

Category:

Activities of head offices

Comp. code:

124424581

Reg. date:

02/04/1998

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "VIALOGAS"Vilnius, Latvių g. 23, LT-08113

Active

Category:

Activities of head offices

Comp. code:

110819757

Reg. date:

29/12/1998

Turnover:

200-500 k €

No. of employees:

UAB "Enolsa"Vilnius, Kašubų g. 3-1, LT-11330

Active

Category:

Activities of head offices

Comp. code:

305866166

Reg. date:

16/08/2021

Turnover:

0,5-1 M €

No. of employees:

Erdva, UABJonavos r. sav., Bukonių sen., Bukonių k., Lankesos g. 2, LT-55418

Active

Category:

Activities of head offices

Comp. code:

306176232

Reg. date:

14/11/2022

Turnover:

0,5-1 M €

No. of employees:

UAB "BALTIC-AMERICAN CONCORD"Ukmergės r. sav., Lyduokių sen., Antakalnio II k., Molėtų kel. 27, LT-20101

Active

Category:

Activities of head offices

Comp. code:

110833034

Reg. date:

02/09/1999

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Baltų tekstilė"

Uždaroji akcinė bendrovė "Baltų tekstilė" was established in 13/02/1998, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of head offices, 70.10.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Baltų tekstilė" turnover was 830,440 EUR, gross profit -735 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "Baltų tekstilė" is registered at – Kaunas, Brastos g. 5, LT-47184.

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

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Fin. data

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