Uždaroji akcinė bendrovė "Džereta"

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Okredo company details

Legal status

Active

Company ID

134078099

VAT code

LT340780917

Dissolved from 31/01/2024

Incorporation date

16/05/1994

Company's manager/representative

IRMA JOLANTA KERPĖ, Director

Share capital

2,896.00 EUR

Activity

Retail sale of furniture, lighting equipment and otrher household articles in specialized stores

Contacts

Company registration address

Kaunas, Jonavos g. 262, LT-44131Check the map

Website

Number of employees

No data available

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+59 %

Turnover

12,364 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

5912

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Company's value

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Uždaroji akcinė bendrovė "Džereta" related persons

Manager

(1)

LR persons: 1

Historical managers: 7

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign companies: 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
IRMA JOLANTA KERPĖ	Director	18/09/2017	-	6

Uždaroji akcinė bendrovė "Džereta" 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
17,444
17,444
27,782
-27,782
-27,782
1.80
-1.07
-80.23
-159.26
-755,500
805,281
98
49,683

2022
7,773
7,773
17,272
-17,272
-17,272
1.83
-1.04
-176.39
-222.21
-772,772
801,563
1
28,790

2023
12,364
12,364
19,777
-19,777
-19,777
-0.45
-1.01
-131.03
-159.96
-792,548
801,260
0
8,712

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2023
12,364
12,364
19,777
-19,777
-19,777
-0.45
-1.01
-131.03
-159.96
-792,548
801,260
0
8,712

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2023

Turnover (€)

12,364 €59 % *

Sales per employee (€)

12,364 €59 % *

Profit before tax (€)

19,777 €15 % *

Net Profit (€)

-19,777 €-15 % *

Profit per employee (€)

-19,777 €-15 % *

Working capital requirement

-0.45 -124.59 % *

Debt-to-equity ratio

-1.01 2.88 % *

Total profitability (%)

-131.03 %25.72 % *

Net profitability (%)

-159.96 %28.01 % *

Equity (€)

-792,548 €-3 % *

Amounts Payable And Liabilities (€)

801,260 €0 % *

Non-current Assets (€)

0 €-100 % *

CurrentAssets (€)

8,712 €-70 % *

*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

AddressKaunas, Jonavos g. 262, LT-44131

Certificate No.PR-0445-00336

Date of issue22/06/2018

Valid till22/06/2028

Heated area3075.74 m²

Heat sourceŠil.šaltinis_1: Dujinis katilas be greitaeigio vandens šildymo

Energy consumption

0 kWh/m²/metai

Co2 emission

41.44 kg/m²/metai

Energy consumption for heating

65.62 kWh/m²/metai

Building function

Prekybos paskirties pastatai

Energy effiency class

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	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)
	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

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
-	-	-

BNS News

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UAB "Expo centras" Vilnius, Savanorių pr. 178F-110, LT-03154, 122599468	Retail sale of furniture, lighting equipment and otrher household articles in specialized stores	Active	28/02/1994	No incomes	0
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UAB "Kotera" Jonava, Žeimių g. 40, LT-55118, 156692071	Retail sale of furniture, lighting equipment and otrher household articles in specialized stores	Active	22/03/1995	No incomes -100.00 %	0
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UAB "Expo centras"Vilnius, Savanorių pr. 178F-110, LT-03154

Active

Category:

Retail sale of furniture, lighting equipment and otrher household articles in specialized stores

Comp. code:

122599468

Reg. date:

28/02/1994

Turnover:

No incomes

No. of employees:

Kazimiero Galvelio firmaKauno r. sav., Garliava, Liepų g. 35-23, LT-53242

Active

Category:

Retail sale of furniture, lighting equipment and otrher household articles in specialized stores

Comp. code:

159843525

Reg. date:

20/02/1995

Turnover:

50-100 k €

No. of employees:

UAB "Kotera"Jonava, Žeimių g. 40, LT-55118

Active

Category:

Retail sale of furniture, lighting equipment and otrher household articles in specialized stores

Comp. code:

156692071

Reg. date:

22/03/1995

Turnover:

No incomes

No. of employees:

MB "Baldų interjeras"Vilnius, Bitininkų g. 1B-80, LT-08310

Active

Category:

Retail sale of furniture, lighting equipment and otrher household articles in specialized stores

Comp. code:

303065910

Reg. date:

20/05/2013

Turnover:

10-30 k €

No. of employees:

MB A&G LightKaunas, Rasytės g. 40-12, LT-48115

Active

Category:

Retail sale of furniture, lighting equipment and otrher household articles in specialized stores

Comp. code:

302976981

Reg. date:

25/01/2013

Turnover:

10-30 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Džereta"

Uždaroji akcinė bendrovė "Džereta" was established in 16/05/1994, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale of furniture, lighting equipment and otrher household articles in specialized stores, 47.59.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Džereta" turnover was 12,364 EUR, gross profit -19,777 EUR. According to SODRA company has no employees. Uždaroji akcinė bendrovė "Džereta" is registered at – Kaunas, Jonavos g. 262, LT-44131.

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

Summary

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