Uždaroji akcinė bendrovė "ČELESTINA"

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Okredo company details

Legal status

Active

Company ID

122915610

VAT code

LT229156113

From 01/11/1994

Incorporation date

14/07/1994

Company's manager/representative

SERGEJ FILIPČENKO, Director

Share capital

57,920.00 EUR

Activity

Wholesale of pharmaceutical goods

Contacts

Company registration address

Vilnius, Liepkalnio g. 85, LT-02120Check the map

Website

www.celestina.lt

Number of employees

-1 *

* during past year

Average wage

2,016.16 €

1,446.83 €

2,666.83 €

-946.70 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+27 %

Turnover

22,160,411 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

418

Similar companies

Company's value

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Uždaroji akcinė bendrovė "ČELESTINA" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

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
SERGEJ FILIPČENKO	Director	28/03/2002	-	0

Uždaroji akcinė bendrovė "ČELESTINA" 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
16,594,414
913,286
325,290
273,891
15,074
0.23
1.78
6.02
1.65
4,292,314
7,648,328
477,123
11,463,519

2022
17,436,346
1,003,820
464,837
392,722
22,609
0.25
1.34
8.07
2.25
4,471,019
5,973,653
169,345
10,275,327

2023
22,160,411
1,317,504
340,788
259,210
15,411
0.19
1.39
8.27
1.17
4,430,229
6,161,385
134,348
10,455,155

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2023
22,160,411
1,317,504
340,788
259,210
15,411
0.19
1.39
8.27
1.17
4,430,229
6,161,385
134,348
10,455,155

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2023

Turnover (€)

22,160,411 €27 % *

Sales per employee (€)

1,317,504 €31 % *

Profit before tax (€)

340,788 €-27 % *

Net Profit (€)

259,210 €-34 % *

Profit per employee (€)

15,411 €-32 % *

Working capital requirement

0.19 -24.00 % *

Debt-to-equity ratio

1.39 3.73 % *

Total profitability (%)

8.27 %2.48 % *

Net profitability (%)

1.17 %-48.00 % *

Equity (€)

4,430,229 €-1 % *

Amounts Payable And Liabilities (€)

6,161,385 €3 % *

Non-current Assets (€)

134,348 €-21 % *

CurrentAssets (€)

10,455,155 €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
-	-	-	-

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, Liepkalnio g. 85, LT-02120

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
149	VOLKSWAGEN CADDYFirst registration: 12/09/2012	Truck up to 3.5 tons	1,598.00 cm³	Diesel
158	VW CADDY LIFEFirst registration: 10/05/2007	Passenger car	1,896.00 cm³	Diesel
161	SUBARU LEGACYFirst registration: 04/05/2015	Passenger car	2,498.00 cm³	Petrol
162	MERCEDES-BENZ GLE 300D 4MATICFirst registration: 25/05/2021	Passenger car	1,950.00 cm³	Diesel
177	TOYOTA RAV4First registration: 31/01/2011	Passenger car	1,987.00 cm³	Petrol

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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
1704 2010-09-21	2010-09-21	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130007285 2010-09-21	2010-09-21	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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
	Vaistų didmenininkė „Čelestina“: didieji vaistinių tinklai Lietuvoje patys apsirūpina prekėmis, mūsų jiems nereikia	21/05/2021

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "PARDES" Klaipėda, Birutės g. 23-7, LT-91214, 140944485	Wholesale of pharmaceutical goods	Active	07/06/1994	5-10 M € +3.26 %	27 +3
Uždaroji akcinė bendrovė "NORAMEDA" Vilnius, Meistrų g. 8A, LT-02190, 140744584	Wholesale of pharmaceutical goods	Active	02/09/1993	20-50 M € +7.55 %	35
UAB "ILSANTA" Vilnius, Saltoniškių g. 29, LT-08106, 110498671	Wholesale of pharmaceutical goods	Active	10/05/1993	20-50 M € +16.91 %	23 -1
Uždaroji akcinė bendrovė "Liukrena" Mažeikiai, Sodininkų g. 12A, LT-89244, 166926779	Wholesale of pharmaceutical goods	Active	05/02/1998	20-50 M € +17.67 %	17 -1
UAB "B-link pharma" Vilnius, Mokslininkų g. 6A, LT-08412, 302954419	Wholesale of pharmaceutical goods	Active	11/01/2013	10-20 M € -6.81 %	17 -1

Uždaroji akcinė bendrovė "PARDES"Klaipėda, Birutės g. 23-7, LT-91214

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

140944485

Reg. date:

07/06/1994

Turnover:

5-10 M €

No. of employees:

Uždaroji akcinė bendrovė "NORAMEDA"Vilnius, Meistrų g. 8A, LT-02190

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

140744584

Reg. date:

02/09/1993

Turnover:

20-50 M €

No. of employees:

UAB "ILSANTA"Vilnius, Saltoniškių g. 29, LT-08106

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

110498671

Reg. date:

10/05/1993

Turnover:

20-50 M €

No. of employees:

Uždaroji akcinė bendrovė "Liukrena"Mažeikiai, Sodininkų g. 12A, LT-89244

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

166926779

Reg. date:

05/02/1998

Turnover:

20-50 M €

No. of employees:

UAB "B-link pharma"Vilnius, Mokslininkų g. 6A, LT-08412

Active

Category:

Wholesale of pharmaceutical goods

Comp. code:

302954419

Reg. date:

11/01/2013

Turnover:

10-20 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "ČELESTINA"

Uždaroji akcinė bendrovė "ČELESTINA" was established in 14/07/1994, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of pharmaceutical goods, 46.46.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "ČELESTINA" turnover was 22,160,411 EUR, gross profit 259,210 EUR. According to SODRA company has 15 employees. Uždaroji akcinė bendrovė "ČELESTINA" is registered at – Vilnius, Liepkalnio g. 85, LT-02120.

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

Summary

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Fin. data

Credit hist.