Uždaroji akcinė bendrovė "Ceryx"

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Okredo company details

Legal status

Active

Company ID

135620058

VAT code

LT356200515

From 01/06/2000

Incorporation date

09/05/2000

Company's manager/representative

JUSTAS ČESONIS, Director

Share capital

6,516.00 EUR

Activity

Wholesale of perfume and cosmetics

Contacts

Company registration address

Kaunas, Europos pr. 85, LT-46333Check the map

Website

Number of employees

-2 *

* during past year

Average wage

2,106.69 €

0 € *

* during past year

Debts

0.10 €

Debt for business:Unlock

+0.10 € *

* during past year

2023

+680 %

Turnover

359,812 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3200

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Company's value

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Uždaroji akcinė bendrovė "Ceryx" related persons

Manager

(1)

LR persons: 1

Historical managers: 5

Board

(0)

Historical board members: 4

Shareholder

(4)

LR persons: 4

Historical shareholders: 0

Business linkages

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Order report

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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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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
35,873
8,814
-118,982
-118,982
-29,234
12.10
-331.68
26,218
189,903
64,442
151,414

2022
46,136
13,219
-58,618
-58,618
-16,796
-27.20
-127.05
149,953
2,704
60,317
92,063

2023
359,812
119,937
62,064
59,231
19,744
30.35
16.46
209,184
12,879
57,663
164,108

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2023
359,812
119,937
62,064
59,231
19,744
30.35
16.46
209,184
12,879
57,663
164,108

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2023

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 % *

Total profitability (%)

30.35 %211.58 % *

Net profitability (%)

16.46 %112.96 % *

Equity (€)

209,184 €40 % *

Amounts Payable And Liabilities (€)

12,879 €376 % *

Non-current Assets (€)

57,663 €-4 % *

CurrentAssets (€)

164,108 €78 % *

*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

SODRA

Amount of unpaid debts

€0.10

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

(1)

Number of casesWithin 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
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

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, Europos pr. 85, LT-46333

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
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)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022

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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

1* during past year

Total value of contracts

300 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
09/12/2024	Vytauto Didžiojo universitetas	300 €	10.31 Mr-8692Laboratorijos indų plovimo priemonės

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

3200

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Balticpharma" Vilniaus r. sav., Avižienių sen., Avižienių k., Ąžuolų g. 3A, LT-14184, 125126552	Wholesale of perfume and cosmetics	Active	16/12/1999	0,5-1 M € +10.60 %	4 -2
Uždaroji akcinė bendrovė "JUMILA" Vilnius, Dariaus ir Girėno g. 135-2, LT-02199, 125141846	Wholesale of perfume and cosmetics	Active	14/01/2000	100-150 k € +104.47 %	6 +1
UŽDAROJI AKCINĖ BENDROVĖ "ADRELITAS" Vilnius, Vilkpėdės g. 8, LT-03151, 125585235	Wholesale of perfume and cosmetics	Active	05/04/2001	150-200 k € +12.49 %	3
UAB "Real way" Vilnius, Konstitucijos pr. 15-23, LT-09319, 300639047	Wholesale of perfume and cosmetics	Active	29/01/2007	200-500 k € +10.04 %	2
UAB SCANDITRADE Vilnius, Ukmergės g. 219-1, LT-07152, 302803965	Wholesale of perfume and cosmetics	Active	19/06/2012	200-500 k € -10.64 %	2

UAB "Balticpharma"Vilniaus r. sav., Avižienių sen., Avižienių k., Ąžuolų g. 3A, LT-14184

Active

Category:

Wholesale of perfume and cosmetics

Comp. code:

125126552

Reg. date:

16/12/1999

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "JUMILA"Vilnius, Dariaus ir Girėno g. 135-2, LT-02199

Active

Category:

Wholesale of perfume and cosmetics

Comp. code:

125141846

Reg. date:

14/01/2000

Turnover:

100-150 k €

No. of employees:

UŽDAROJI AKCINĖ BENDROVĖ "ADRELITAS"Vilnius, Vilkpėdės g. 8, LT-03151

Active

Category:

Wholesale of perfume and cosmetics

Comp. code:

125585235

Reg. date:

05/04/2001

Turnover:

150-200 k €

No. of employees:

UAB "Real way"Vilnius, Konstitucijos pr. 15-23, LT-09319

Active

Category:

Wholesale of perfume and cosmetics

Comp. code:

300639047

Reg. date:

29/01/2007

Turnover:

200-500 k €

No. of employees:

UAB SCANDITRADEVilnius, Ukmergės g. 219-1, LT-07152

Active

Category:

Wholesale of perfume and cosmetics

Comp. code:

302803965

Reg. date:

19/06/2012

Turnover:

200-500 k €

No. of employees:

Description

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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Credit hist.