Uždaroji akcinė bendrovė "Ekreta"

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Okredo company details

Legal status

Active

Company ID

164156148

VAT code

LT641561412

From 01/06/1994

Incorporation date

13/06/1994

Company's manager/representative

GINTARAS MATILIONIS, Director

Share capital

18,457.92 EUR

Activity

Other construction installation

Contacts

Company registration address

Klaipėda, Artojo g. 7C-3, LT-92105Check the map

Website

[email protected]

Number of employees

-3 *

* during past year

Average wage

1,869.55 €

1,671.25 €

1,896.90 €

+287.25 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+30 %

Turnover

2,298,056 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

352

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Ekreta" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

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
GINTARAS MATILIONIS	Director	13/06/1994	-	1

Uždaroji akcinė bendrovė "Ekreta" 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
1,941,801
51,712
7,879
7,485
199
0.05
2.14
1.44
0.39
188,366
402,340
90,384
587,682

2022
1,769,531
49,959
11,835
11,133
314
-0.01
6.07
0.26
0.63
64,259
389,890
77,324
449,762

2023
2,298,056
61,992
17,805
14,322
386
0.08
1.27
1.01
0.62
263,183
335,489
70,444
601,165

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2023
2,298,056
61,992
17,805
14,322
386
0.08
1.27
1.01
0.62
263,183
335,489
70,444
601,165

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2023

Turnover (€)

2,298,056 €30 % *

Sales per employee (€)

61,992 €24 % *

Profit before tax (€)

17,805 €50 % *

Net Profit (€)

14,322 €29 % *

Profit per employee (€)

386 €23 % *

Working capital requirement

0.08 900.00 % *

Debt-to-equity ratio

1.27 -79.08 % *

Total profitability (%)

1.01 %288.46 % *

Net profitability (%)

0.62 %-1.59 % *

Equity (€)

263,183 €310 % *

Amounts Payable And Liabilities (€)

335,489 €-14 % *

Non-current Assets (€)

70,444 €-9 % *

CurrentAssets (€)

601,165 €34 % *

*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
UAB "Dahlgera"	€90.00	25/02/2023 - 26/04/2023	Goods
UAB "Dahlgera"	€433.18	27/02/2023 - 26/04/2023	Goods
UAB "Dahlgera"	€113.08	17/03/2023 - 26/04/2023	Goods

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

AddressKlaipėda, Artojo g. 7C-3, LT-92105

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
129	CITROEN BERLINGOFirst registration: 09/03/2012	Passenger car	1,560.00 cm³	Diesel
131	TOYOTA TOYOTA RAV4First registration: 11/09/2018	Passenger car	2,494.00 cm³	Petrol / Electricity
131	TOYOTA TOYOTA RAV4First registration: 11/09/2018	Passenger car	2,494.00 cm³	Petrol / Electricity
135	PEUGEOT PARTNERFirst registration: 21/08/2015	Passenger car	1,560.00 cm³	Diesel
138	OPEL COMBO-CFirst registration: 15/11/2007	Passenger car	1,248.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	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)
	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

Registration number	Term of validity	Licensing authority	Type	Species
EI-0008 2024-03-12	2024-03-12 - 2029-03-11	Valstybinė energetikos reguliavimo taryba	Certificate	Installation of electrical installations
E-0027 2024-03-12	2024-03-12 - 2029-03-11	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
T-0017 2024-03-05	2024-03-05 - 2029-03-04	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
T-0017 2019-04-08	2019-04-08 - 2024-04-04	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
E-0027 2019-04-02	2019-04-02 - 2024-04-01	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment

Public procurement

No. of won tenders

3* during past year

Total value of contracts

20,952 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
17/06/2024	Vilniaus dailės akademija	9,367 €	Elektros instaliacijos montavimo paslaugos
13/05/2024	Klaipėdos universitetas	10,474 €	Vėdinimo sistemos ir elektros instaliacijos darbai
13/05/2024	Klaipėdos universitetas	1,111 €	Elektros įrengimo darbai
18/03/2024	Vilniaus dailės akademija	1,391 €	Elektros montavimo darbai pagal atliktų darbų aktą
05/02/2024	Neringos gimnazija	2,632 €	Elektros kabelio montavimas ir pajungimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

352

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "KONE" Vilnius, Mykolo Sleževičiaus g. 13, LT-06326, 123447787	Other construction installation	Active	28/12/1995	2-5 M € +8.97 %	36
UAB "BALTIJOS LIFTAI" Vilnius, Elektrinės g. 3, LT-03150, 302496587	Other construction installation	Active	06/04/2010	2-5 M € +35.55 %	40 -2
UAB "COSMICA" SERVISAS Kaunas, H. ir O. Minkovskių g. 87, LT-46222, 135570146	Other construction installation	Active	22/12/1999	2-5 M € -5.53 %	18
Uždaroji akcinė bendrovė "GYVATUKAS" Šiauliai, Ežero g. 8, LT-77141, 145263117	Other construction installation	Active	02/09/1996	1-1,5 M € +31.22 %	21 +1
UAB "Patrauka" Šiauliai, Gytarių g. 9-13, LT-78361, 144929648	Earthwork in construction yards	Active	22/06/1994	2-5 M € +16.70 %	35 -4

UAB "KONE"Vilnius, Mykolo Sleževičiaus g. 13, LT-06326

Active

Category:

Other construction installation

Comp. code:

123447787

Reg. date:

28/12/1995

Turnover:

2-5 M €

No. of employees:

UAB "BALTIJOS LIFTAI"Vilnius, Elektrinės g. 3, LT-03150

Active

Category:

Other construction installation

Comp. code:

302496587

Reg. date:

06/04/2010

Turnover:

2-5 M €

No. of employees:

UAB "COSMICA" SERVISASKaunas, H. ir O. Minkovskių g. 87, LT-46222

Active

Category:

Other construction installation

Comp. code:

135570146

Reg. date:

22/12/1999

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "GYVATUKAS"Šiauliai, Ežero g. 8, LT-77141

Active

Category:

Other construction installation

Comp. code:

145263117

Reg. date:

02/09/1996

Turnover:

1-1,5 M €

No. of employees:

UAB "Patrauka"Šiauliai, Gytarių g. 9-13, LT-78361

Active

Category:

Earthwork in construction yards

Comp. code:

144929648

Reg. date:

22/06/1994

Turnover:

2-5 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Ekreta"

Uždaroji akcinė bendrovė "Ekreta" was established in 13/06/1994, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other construction installation, 43.29.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Ekreta" turnover was 2,298,056 EUR, gross profit 14,322 EUR. According to SODRA company has 34 employees. Uždaroji akcinė bendrovė "Ekreta" is registered at – Klaipėda, Artojo g. 7C-3, LT-92105.

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

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Credit hist.