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Uždaroji akcinė bendrovė "Cetarium"

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Okredo company details

Legal status

Active

Company ID

134098881

VAT code

LT340988811
From 01/08/2016

Incorporation date

27/05/1994

Company's manager/representative

MARIJUS MAČIULIS, Director

Share capital

127,424.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

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Company registration address

Kaunas, Savanorių pr. 349, LT-51480Check the map
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Website

-
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Number of employees

1
change arrow icon0 *

* during past year

More information

Average wage

No data available
change arrow icon0 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon0 € *

* during past year

2023
change arrow icon+16 %

Turnover

400,563 €

Credit report

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25

Data sources

Business linkages

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6

Linkages

Monitoring

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6

Changes during the year

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Company's value

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Uždaroji akcinė bendrovė "Cetarium" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
1,481,803
519,931
9,882,883
8,486,224
2,977,622
4.14
0.53
22.83
572.70
8,688,209
4,633,186
4,992,963
8,327,299
2022
345,851
345,851
-24,072
-24,072
-24,072
8.31
0.03
37.49
-6.96
4,264,137
138,336
1,487,792
2,914,681
2023
400,563
400,563
149,671
138,522
138,522
7.31
0.04
77.02
34.58
4,402,658
185,866
1,569,304
3,180,045
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2023
400,563
400,563
149,671
138,522
138,522
7.31
0.04
77.02
34.58
4,402,658
185,866
1,569,304
3,180,045
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2023

Turnover (€)

400,563 €Ascended16 % *

Sales per employee (€)

400,563 €Ascended16 % *

Profit before tax (€)

149,671 €Ascended722 % *

Net Profit (€)

138,522 €Ascended675 % *

Profit per employee (€)

138,522 €Ascended675 % *

Working capital requirement

7.31 Descended-12.03 % *

Debt-to-equity ratio

0.04 Ascended33.33 % *

Total profitability (%)

77.02 %Ascended105.44 % *

Net profitability (%)

34.58 %Ascended596.84 % *

Equity (€)

4,402,658 €Ascended3 % *

Amounts Payable And Liabilities (€)

185,866 €Ascended34 % *

Non-current Assets (€)

1,569,304 €Ascended5 % *

CurrentAssets (€)

3,180,045 €Ascended9 % *

*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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company debt
Company has debt ?

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Unpaid debts
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Debt amountsort default icon
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Debts payment history
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Debt amountsort default icon
Debt date / Payment datesort default icon
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

okredo ecology rating
okredo ecology rating
okredo ecology rating
C
okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
AddressKaunas, Savanorių pr. 349, LT-51480
Certificate No.AD-0442-0005
Date of issue14/07/2014
Valid till14/07/2024
Heated area6249.2 m²
Heat sourceŠilumos tinklai, automatinis reguliavimas
Energy consumptionMore information
126.81 kWh/m²/metai
Co2 emissionMore information
-
Energy consumption for heating
93.06 kWh/m²/metai
Building function
Administracinės paskirties pastatai
Energy effiency class
C

Vehicles

0
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
0
G(255+)
0
H(Not determined)
0

Total

0

Eco scoresort default iconMore information
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Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
green index h
Įmonės vardu transporto priemonės neregistruotos
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-
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Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Non-refundable subsidy for micro-enterprises 2020More information
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Fund of ILTE business stimulation means (2020)More information
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Subsidies to preserve work placesMore information
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Subsidies for downtime in 2020More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
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Top taxpayers for corporate income tax in 2022More information
Data source
Top taxpayers in 2022More information
Data source
Data from the B2Lithuania database of exportersMore information
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The biggest taxpayers in 2021More information
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Top taxpayers in 2021 excluding excise duties and VAT.More information
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Licenses

Licences, certificates, permits, other licensing documents

3
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

L-5051

2021-10-29
2021-10-29 - 2024-10-29
Valstybinė energetikos reguliavimo taryba
Permit
Permit to develop electrical energy production capacities

L-4981

2021-10-08
2021-10-08 - 2024-10-08
Valstybinė energetikos reguliavimo taryba
Permit
Permit to develop electrical energy production capacities

268

1998-12-22
1998-12-22
Kauno miesto savivaldybės administracija
License
License for retail trade in tobacco products

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
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
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Announced tenders
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Description

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About Uždaroji akcinė bendrovė "Cetarium"

Uždaroji akcinė bendrovė "Cetarium" was established in 27/05/1994, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Cetarium" turnover was 400,563 EUR, gross profit 138,522 EUR. According to SODRA company has 1 employee. Uždaroji akcinė bendrovė "Cetarium" is registered at – Kaunas, Savanorių pr. 349, LT-51480.

All data about Uždaroji akcinė bendrovė "Cetarium" is up to date and consistent with the primary data source.
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Credit historyCredit hist.