Uždaroji akcinė bendrovė "Cedra"
Okredo company details
Legal status
ActiveCompany ID
134291656VAT code
LT342916515Incorporation date
02/12/1994Company's manager/representative
VIOLETA BEIGIENĖ, DirectorShare capital
14,364.16 EURActivity
Architectural activitiesContacts
Website
-Number of employees
1* during past year
Average wage
No data available* during past year
Debts
0.00 €* during past year
Turnover
31,063 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
18
Changes during the yearSimilar companies
1260
Similar companiesCompany's value
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explore Okredo dataUždaroji akcinė bendrovė "Cedra" financial ratios
EBITDA margin (%)
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explore Okredo dataFinancial 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 |
---|
34,713 |
34,713 |
-21,899 |
-21,899 |
-21,899 |
6.31 |
0.02 |
65.44 |
-63.09 |
267,016 |
6,446 |
48,049 |
225,403 |
2023 |
---|
19,181 |
19,181 |
-21,832 |
-21,832 |
-21,832 |
10.32 |
0.01 |
85.76 |
-113.82 |
245,185 |
2,547 |
47,196 |
200,536 |
2024 |
---|
31,063 |
31,063 |
-15,236 |
-15,236 |
-15,236 |
6.55 |
0.04 |
100.00 |
-49.05 |
229,949 |
8,980 |
26,373 |
212,556 |
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explore Okredo data2024 |
---|
31,063 |
31,063 |
-15,236 |
-15,236 |
-15,236 |
6.55 |
0.04 |
100.00 |
-49.05 |
229,949 |
8,980 |
26,373 |
212,556 |
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explore Okredo data2024
Turnover (€)
31,063 €62 % *
Sales per employee (€)
31,063 €62 % *
Profit before tax (€)
-15,236 €30 % *
Net Profit (€)
-15,236 €30 % *
Profit per employee (€)
-15,236 €30 % *
Working capital requirement
6.55 -36.53 % *
Debt-to-equity ratio
0.04 300.00 % *
Total profitability (%)
100.00 %16.60 % *
Net profitability (%)
-49.05 %56.91 % *
Equity (€)
229,949 €-6 % *
Amounts Payable And Liabilities (€)
8,980 €253 % *
Non-current Assets (€)
26,373 €-44 % *
CurrentAssets (€)
212,556 €6 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
1
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
JEEP RENEGADEFirst registration: 30/09/2015 | Passenger car | 1,956.00 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 |
![]() | 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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explore Okredo dataPublic 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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explore Okredo dataPublic 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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
LPKS-7 2025-01-16 | 2025-01-16 | Kultūros paveldo departamentas prie Kultūros ministerijos | Permit | Permit to perform heritage conservation works |
LPKS-49 2024-11-07 | 2024-11-07 | Kultūros paveldo departamentas prie Kultūros ministerijos | Permit | Permit to perform heritage conservation works |
LPKS-6 2024-02-07 | 2024-02-07 | Kultūros paveldo departamentas prie Kultūros ministerijos | Permit | Permit to perform heritage conservation works |
Public procurement
No. of won tenders
4* during past yearTotal value of contracts
44,782 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
05/11/2024 | Viešoji įstaiga Kauno rajono turizmo ir verslo informacijos centras | 2,323 € | Tvarkybos darbų projekto parengimas ir leidimas tvarkybos darbams |
16/08/2024 | Kauno rajono savivaldybės administracija | 18,090 € | Administracinės paskirties pastato, esančio Kauno r., Raudondvario sen., Raudondvario k., Instituto g. 22, kapitalinio remonto projektiniai pasiūlymai keičiant paskirtį į mokslo |
04/07/2024 | Lietuvos sveikatos mokslų universitetas | 17,880 € | LSMU VA sklypo adresu Tilžės g. 18, Kaune susisiekimo, inžinerinių komunikacijų rekonstrukcijos ir kraštotvarkos projektas projekto vykdymo priežiūros paslauga (sutarties atnaujinimas) |
23/04/2024 | Kauno Senamiesčio progimnazija | 6,489 € | Vidaus laiptų ir teracinių grindų restauravimo projekto vykdymo priežiūros paslaugos |
18/12/2023 | Lietuvos sveikatos mokslų universitetas | 17,880 € | Sutarties stabdymas |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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4Description
About Uždaroji akcinė bendrovė "Cedra"
Uždaroji akcinė bendrovė "Cedra" was established in 02/12/1994, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Architectural activities , 71.11.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Cedra" turnover was 31,063 EUR, gross profit -15,236 EUR. According to SODRA company has 1 employee. Uždaroji akcinė bendrovė "Cedra" is registered at – Kaunas, Zūbiškių g. 28, LT-47198.
All data about Uždaroji akcinė bendrovė "Cedra" is up to date and consistent with the primary data source.