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Uždaroji akcinė bendrovė "Ceryx"
Okredo company details
Legal status
ActiveCompany ID
135620058VAT code
LT356200515Incorporation date
09/05/2000Company's manager/representative
JUSTAS ČESONIS, DirectorShare capital
6,516.00 EURActivity
Wholesale of perfume and cosmeticsContacts
Website
-
Number of employees
1
-2 ** during past year
Average wage
2,106.69 €
0 € ** during past year
Debts
0.00 €
0 € ** during past year
+680 %Turnover
359,812 €Credit report
25
Data sourcesBusiness linkages
7
LinkagesMonitoring
39
Changes during the yearSimilar companies
3190
Similar companiesCompany's value
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explore Okredo dataUždaroji akcinė bendrovė "Ceryx" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
JUSTAS ČESONIS | Director | 30/04/2024 | - | 0 |
Uždaroji akcinė bendrovė "Ceryx" 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 |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| 2021 |
|---|
| 35,873 |
| 8,814 |
| -118,982 |
| -118,982 |
| -29,234 |
| -1.07 |
| 7.24 |
| 2022 |
|---|
| 46,136 |
| 13,219 |
| -58,618 |
| -58,618 |
| -16,796 |
| 1.94 |
| 0.02 |
| 2023 |
|---|
| 359,812 |
| 119,937 |
| 62,064 |
| 59,231 |
| 19,744 |
| 0.42 |
| 0.06 |
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explore Okredo data| 2023 |
|---|
| 359,812 |
| 119,937 |
| 62,064 |
| 59,231 |
| 19,744 |
| 0.42 |
| 0.06 |
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explore Okredo data2023
Turnover (€)
359,812 €
680 % *
Sales per employee (€)
119,937 €807 % *
Profit before tax (€)
62,064 €206 % *
Net Profit (€)
59,231 €201 % *
Profit per employee (€)
19,744 €218 % *
Working capital requirement
0.42 
-78.35 % *
Debt-to-equity ratio
0.06 
200.00 % *
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 |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(1)
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 |
|---|---|---|---|---|---|
21/06/2024e2-1047-601/20242-56-3-00308-2024-5 | Plaintiff:Uždaroji akcinė bendrovė "Ceryx" Defendant:UAB "Paslaugų idėja" | Reason: skolos ir delspinigių priteisimo Decision: - | Kauno apygardos teismas | 3 |  |
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
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)
(120 - 140)
(140 - 155)
(155 - 170)
(170 - 190)
(190 - 255)
(255+)
(Not determined)Total
1
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
114 | RENAULT MEGANE SCENICFirst registration: 24/08/2012 | Passenger car | 1,598.00 cm³ | Diesel |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Subsidies to preserve work places |
 | Non-refundable subsidy for micro-enterprises 2020 |
 | Fund of ILTE business stimulation means (2020) |
| Subsidies for downtime in 2020 |
| ILTE business promotion measures (subsidies, compensations) in 2020 |
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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
The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
1* during past yearTotal value of contracts
300 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
09/12/2024 | Vytauto Didžiojo universitetas | 300 € | 10.31 Mr-8692Laboratorijos indų plovimo priemonės |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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1Description
About Uždaroji akcinė bendrovė "Ceryx"
Uždaroji akcinė bendrovė "Ceryx" was established in 09/05/2000, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Wholesale of perfume and cosmetics, 46.45.00. Company is owned by 4 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Ceryx" turnover was 359,812 EUR, gross profit 59,231 EUR. According to SODRA company has 1 employee. Uždaroji akcinė bendrovė "Ceryx" is registered at – Kaunas, Europos pr. 85, LT-46333.
All data about Uždaroji akcinė bendrovė "Ceryx" is up to date and consistent with the primary data source.
Summary
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