Uždaroji akcinė bendrovė "CESTA"

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Okredo company details

Legal status

Active

Company ID

122007945

VAT code

LT220079417

From 01/08/1994

Incorporation date

14/01/1993

Company's manager/representative

JAN BELKEVIČ, Director

Share capital

122,577.20 EUR

Activity

Production of meat and poultry meat products

Contacts

Company registration address

Vilniaus r. sav., Avižienių sen., Riešės k., Riešės g. 10, LT-14266Check the map

Website

Number of employees

202

-6 *

* during past year

Average wage

1,215.92 €

1,108.10 €

1,448.68 €

+56.05 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+10 %

Turnover

13,418,444 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "CESTA" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

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
JAN BELKEVIČ	Director	17/03/2020	-	7

Uždaroji akcinė bendrovė "CESTA" 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
11,376,731
41,854
-1,587,976
-1,587,976
-5,842
-0.92
-1.68
30.08
-13.96
-6,981,690
11,731,658
3,472,939
1,277,029

2022
12,188,053
51,127
-2,215,120
-2,215,120
-9,292
-1.03
-1.49
25.81
-18.17
-9,196,810
13,721,348
3,337,071
1,187,467

2023
13,418,444
62,965
-1,304,838
-1,304,838
-6,123
-0.98
-1.79
26.37
-9.72
-8,029,622
14,401,361
5,101,086
1,270,653

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2023
13,418,444
62,965
-1,304,838
-1,304,838
-6,123
-0.98
-1.79
26.37
-9.72
-8,029,622
14,401,361
5,101,086
1,270,653

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2023

Turnover (€)

13,418,444 €10 % *

Sales per employee (€)

62,965 €23 % *

Profit before tax (€)

-1,304,838 €41 % *

Net Profit (€)

-1,304,838 €41 % *

Profit per employee (€)

-6,123 €34 % *

Working capital requirement

-0.98 4.85 % *

Debt-to-equity ratio

-1.79 -20.13 % *

Total profitability (%)

26.37 %2.17 % *

Net profitability (%)

-9.72 %46.51 % *

Equity (€)

-8,029,622 €13 % *

Amounts Payable And Liabilities (€)

14,401,361 €5 % *

Non-current Assets (€)

5,101,086 €53 % *

CurrentAssets (€)

1,270,653 €7 % *

*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

AddressVilniaus r. sav., Avižienių sen., Riešės k., Riešės g. 10, LT-14266

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
127	CITROEN C3First registration: 15/06/2011	Passenger car	1,397.00 cm³	Petrol
128	TOYOTA TOYOTA COROLLAFirst registration: 10/05/2006	Passenger car	1,364.00 cm³	Diesel
136.59	TOYOTA COROLLAFirst registration: 13/09/1996	Passenger car	1,332.00 cm³	Petrol
151	TOYOTA COROLLAFirst registration: 12/06/2003	Passenger car	1,995.00 cm³	Diesel
154.52	VOLKSWAGEN-VW PASSATFirst registration: 03/11/2004	Passenger car	1,896.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	GOGI GUY Korean Style Food	Graphical	2021 2368	86796	22/11/2031	Registered
	CESTA	Graphical	2021 2338	86771	18/11/2031	Registered

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

148

Registration number	Term of validity	Licensing authority	Type	Species
29-24-1342 2024-04-09	2024-04-10 - 2029-04-09	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1342 2024-04-09	2024-04-10 - 2029-04-09	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1341 2024-04-09	2024-04-10 - 2029-04-09	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-1341 2024-04-09	2024-04-10 - 2029-04-09	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
1294 2023-10-11	2023-10-11	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

1* during past year

Total value of contracts

89 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
28/06/2024	Vilniaus rajono savivaldybės administracija	89 €	Maisto prekės
28/04/2023	Rudaminos daugiafunkcinis kultūros centras	112 €	Mėsos gaminiai
30/08/2022	Vilniaus rajono savivaldybės administracijos Riešės seniūnija	64 €	Mėsos gaminiai (Žodinė sutartis)
29/08/2022	Vilniaus rajono savivaldybės administracijos Nemenčinės seniūnija	551 €	maisto prekės
22/07/2022	Lietuvos lenkų rinkimų akcija - Krikščioniškių šeimų sąjunga	49 €	Gyvūninės kilmės produktai. mėsa ir mėsos produktai.

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

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BNS News

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Production of meat and poultry meat products

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157547221

Reg. date:

26/05/1992

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Description

About Uždaroji akcinė bendrovė "CESTA"

Uždaroji akcinė bendrovė "CESTA" was established in 14/01/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Production of meat and poultry meat products, 10.13.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "CESTA" turnover was 13,418,444 EUR, gross profit -1,304,838 EUR. According to SODRA company has 202 employees. Uždaroji akcinė bendrovė "CESTA" is registered at – Vilniaus r. sav., Avižienių sen., Riešės k., Riešės g. 10, LT-14266.

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

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