Uždaroji akcinė bendrovė "EUSTATA"

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Okredo company details

Legal status

Active

Company ID

162488059

VAT code

LT624880515

From 01/08/1994

Incorporation date

19/11/1990

Company's manager/representative

ŽILVINAS ČEPONIS, Director

Share capital

82,194.70 EUR

Activity

Building site drainage

Contacts

Company registration address

Kelmė, Taikos g. 7, LT-86147Check the map

Website

Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-48 %

Turnover

96,537 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2230

Similar companies

Company's value

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Uždaroji akcinė bendrovė "EUSTATA" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 9

Shareholder

(2)

LR persons: 1,LR 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
ŽILVINAS ČEPONIS	Director	21/02/2023	-	6

Uždaroji akcinė bendrovė "EUSTATA" 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
244,623
20,402
-24,535
-24,535
-2,046
0.17
0.07
-10.03
-10.03
133,250
8,807
92,050
50,007

2022
184,539
18,509
-47,380
-47,380
-4,752
0.09
0.05
-27.94
-25.67
85,870
4,489
69,949
20,410

2023
96,537
14,387
1,926
1,825
272
0.43
0.12
7.22
1.89
87,695
10,215
46,178
51,455

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2023
96,537
14,387
1,926
1,825
272
0.43
0.12
7.22
1.89
87,695
10,215
46,178
51,455

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2023

Turnover (€)

96,537 €-48 % *

Sales per employee (€)

14,387 €-22 % *

Profit before tax (€)

1,926 €104 % *

Net Profit (€)

1,825 €104 % *

Profit per employee (€)

272 €106 % *

Working capital requirement

0.43 377.78 % *

Debt-to-equity ratio

0.12 140.00 % *

Total profitability (%)

7.22 %125.84 % *

Net profitability (%)

1.89 %107.36 % *

Equity (€)

87,695 €2 % *

Amounts Payable And Liabilities (€)

10,215 €128 % *

Non-current Assets (€)

46,178 €-34 % *

CurrentAssets (€)

51,455 €152 % *

*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

AddressKelmė, Taikos g. 7, LT-86147

Certificate No.AD-0224-00469

Date of issue29/03/2017

Valid till29/03/2027

Heated area400.01 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + autonominis greitaeigis šildytuvas

Energy consumption

0 kWh/m²/metai

Co2 emission

78.18 kg/m²/metai

Energy consumption for heating

416.87 kWh/m²/metai

Building function

Administracinės 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
171.37	VW TRANSPORTERFirst registration: 26/03/1996	Truck up to 3.5 tons	2,370.00 cm³	Diesel
231.63	FORD TRANSITFirst registration: 09/06/2006	Truck up to 3.5 tons	2,402.00 cm³	Diesel
-	CITROEN JUMPERFirst registration: 12/04/2005	Truck up to 3.5 tons	-	Diesel
-	CMZAP 93853	Trailer, semi-trailer over 10t	-	-

Trademarks

Company registered trademarks

No trademarks found

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

Registration number	Term of validity	Licensing authority	Type	Species
14-M 2018-01-03	2018-01-03 - 2023-01-03	Lietuvos Respublikos žemės ūkio ministerija	Certificate	Qualification certificate for reclamation works
14-M 2018-01-03	2018-01-03 - 2027-11-25	Lietuvos Respublikos žemės ūkio ministerija	Certificate	Qualification certificate for reclamation works

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
08/06/2023	Kelmės rajono vaiko ir šeimos gerovės centras	8,099 €	Tvoros pastatymo darbai
30/12/2022	Kražių M. K. Sarbievijaus kultūros centras	1,300 €	Remonto paslaugos
28/10/2022	Kelmės rajono savivaldybės administracija	9,799 €	Remonto darbai
07/10/2022	Kelmės rajono savivaldybės administracija	11,991 €	Kelio Nr. Pa-16 „Kelias A12–Palėkinis“ paprastasis remontas
28/09/2022	Kelmės rajono savivaldybės administracija	12,039 €	Susitarimas Nr.1 dėl papildomų darbų prie 2022 m. rugsėjo 20 d. rangos darbų sutarties Nr.SŽ-333

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

2230

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB AUTOROLEX Vilniaus r. sav., Mickūnai, Rugiagėlių g. 14A, LT-13114, 302325853	Building site drainage	Active	01/04/2009	30-50 k € +19.47 %	3
UAB "Aupana" Ukmergė, S. Daukanto g. 61-42, LT-20178, 126142545	Building site drainage	Active	29/01/2003	50-100 k € -15.14 %	2
UAB "Gerenta" Panevėžio r. sav., Velžio sen., Sodeliškių k. 3, LT-38133, 303996353	Building site drainage	Active	01/04/2015	100-150 k € -16.34 %	3
MB "Rovuma" Vilkaviškio r. sav., Šeimenos sen., Patunkiškių k., Eglių g. 1, LT-70371, 304736458	Building site drainage	Active	18/12/2017	50-100 k € +115.87 %	1 +1
Uždaroji akcinė bendrovė "Jadrana" Pasvalys, Melioratorių g. 35A, LT-39108, 169178230	Building site drainage	Active	29/09/1992	100-150 k € -81.07 %	1 +1

UAB AUTOROLEXVilniaus r. sav., Mickūnai, Rugiagėlių g. 14A, LT-13114

Active

Category:

Building site drainage

Comp. code:

302325853

Reg. date:

01/04/2009

Turnover:

30-50 k €

No. of employees:

UAB "Aupana"Ukmergė, S. Daukanto g. 61-42, LT-20178

Active

Category:

Building site drainage

Comp. code:

126142545

Reg. date:

29/01/2003

Turnover:

50-100 k €

No. of employees:

UAB "Gerenta"Panevėžio r. sav., Velžio sen., Sodeliškių k. 3, LT-38133

Active

Category:

Building site drainage

Comp. code:

303996353

Reg. date:

01/04/2015

Turnover:

100-150 k €

No. of employees:

MB "Rovuma"Vilkaviškio r. sav., Šeimenos sen., Patunkiškių k., Eglių g. 1, LT-70371

Active

Category:

Building site drainage

Comp. code:

304736458

Reg. date:

18/12/2017

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "Jadrana"Pasvalys, Melioratorių g. 35A, LT-39108

Active

Category:

Building site drainage

Comp. code:

169178230

Reg. date:

29/09/1992

Turnover:

100-150 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "EUSTATA"

Uždaroji akcinė bendrovė "EUSTATA" was established in 19/11/1990, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Building site drainage, 43.12.30. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "EUSTATA" turnover was 96,537 EUR, gross profit 1,825 EUR. According to SODRA company has 3 employees. Uždaroji akcinė bendrovė "EUSTATA" is registered at – Kelmė, Taikos g. 7, LT-86147.

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

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