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Uždaroji akcinė bendrovė "FILTER"
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Okredo company details
Legal status
ActiveCompany ID
111495692VAT code
LT114956917From 11/08/1994
Incorporation date
05/07/1994Company's manager/representative
DALIUS ŠIMKŪNAS, DirectorShare capital
55,024.00 EURActivity
Wholesale of hardware, plumbing and heating equipment and suppliesContacts
Website
www.filter.lt
Number of employees
44
+5 ** during past year
Average wage
3,324.63 €
2,887.46 €
3,427.49 €
-966.61 € ** during past year
Debts
0.00 €
0 € ** during past year
+24 %Turnover
7,655,488 €Credit report
25
Data sourcesBusiness linkages
7
LinkagesMonitoring
60
Changes during the yearSimilar companies
463
Similar companiesCompany's value
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explore Okredo dataUždaroji akcinė bendrovė "FILTER" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
DALIUS ŠIMKŪNAS | Director | 08/11/2016 | - | 3 |
Uždaroji akcinė bendrovė "FILTER" financial ratios
EBITDA margin (%)
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Price: €8.18 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| 2021 |
|---|
| 5,010,310 |
| 151,049 |
| 313,562 |
| 257,101 |
| 7,751 |
| 0.04 |
| 2.39 |
| 2022 |
|---|
| 6,195,340 |
| 177,010 |
| 234,115 |
| 198,469 |
| 5,671 |
| 0.05 |
| 2.08 |
| 2023 |
|---|
| 7,655,488 |
| 213,960 |
| 563,278 |
| 473,713 |
| 13,240 |
| 0.08 |
| 0.96 |
Register and
explore Okredo data| 2023 |
|---|
| 7,655,488 |
| 213,960 |
| 563,278 |
| 473,713 |
| 13,240 |
| 0.08 |
| 0.96 |
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explore Okredo data2023
Turnover (€)
7,655,488 €
24 % *
Sales per employee (€)
213,960 €21 % *
Profit before tax (€)
563,278 €141 % *
Net Profit (€)
473,713 €139 % *
Profit per employee (€)
13,240 €133 % *
Working capital requirement
0.08 
60.00 % *
Debt-to-equity ratio
0.96 
-53.85 % *
Credit history
No. of unpaid debts
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Price: €29.99 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
Company has 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 debtCourts
Defendant
(0)
Plaintiff
(7)
3rd party
(0)
Cases (Company as defendant)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as plaintiff)
7
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
2025-03-13e2-345-955/20252-68-3-18551-2024-7 | Plaintiff:Uždaroji akcinė bendrovė "FILTER" Defendant:UAB CREATIVE INDUSTRIES | Reason: Dėl skolos ir delspinigių priteisimo Decision: Ieškinys patenkintas (visiškai) | Kauno apylinkės teismas | 3 |  |
2025-02-05eL2-4771-867/20252-68-3-03224-2025-9 | Creditor:Uždaroji akcinė bendrovė "FILTER" Debtor:UAB Benisly | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Klaipėdos apylinkės teismas | 1 | |
2024-11-18eL2-15114-1141/20242-68-3-18551-2024-7 | Creditor:Uždaroji akcinė bendrovė "FILTER" Debtor:UAB CREATIVE INDUSTRIES | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: - | Vilniaus regiono apylinkės teismas | 2 | |
2024-09-26eL2-12984-1025/20242-68-3-18481-2024-9 | Creditor:Uždaroji akcinė bendrovė "FILTER" Debtor:UAB CREATIVE INDUSTRIES | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą | Klaipėdos apylinkės teismas | 1 | |
2024-09-25eL2-9088-1231/20242-68-3-18213-2024-2 | Creditor:Uždaroji akcinė bendrovė "FILTER" Debtor:UAB CREATIVE INDUSTRIES | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą | Alytaus apylinkės teismas | 1 | |
Cases (Company as third party)
0
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
F
AddressKaunas, Draugystės g. 19, LT-51230
Certificate No.AD-0063-00821
Date of issue01/10/2018
Valid till01/10/2028
Heated area240.48 m²
Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas
Energy consumption
0 kWh/m²/metaiCo2 emission
68.86 kg/m²/metaiEnergy consumption for heating
225.38 kWh/m²/metaiBuilding function
Administracinės paskirties pastataiEnergy effiency class
FVehicles
42
Company's eco score according CO² of vehicle fleet
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)20
(120 - 140)16
(140 - 155)5
(155 - 170)0
(170 - 190)0
(190 - 255)0
(255+)0
(Not determined)1
Total
42
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
104 | KIA CEEDFirst registration: 04/07/2019 | Passenger car | 1,598.00 cm³ | Diesel |
| 104 | KIA CEEDFirst registration: 04/07/2019 | Passenger car | 1,598.00 cm³ | Diesel |
| 104 | KIA CEEDFirst registration: 04/07/2019 | Passenger car | 1,598.00 cm³ | Diesel |
| 104 | KIA CEEDFirst registration: 15/07/2019 | Passenger car | 1,598.00 cm³ | Diesel |
| 104 | KIA CEEDFirst registration: 18/09/2020 | Passenger car | 1,598.00 cm³ | Diesel |
Trademarks
Company registered trademarks
0
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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explore Okredo dataPublic 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 |
Register and
explore Okredo dataPublic 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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
21
Registration number | Term of validity | Licensing authority | Type | Species |
|---|---|---|---|---|
N-0399 2025-03-03 | 2025-03-03 - 2030-03-02 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
29-24-1046 2022-05-03 | 2022-05-03 - 2027-05-02 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
29-24-1046 2022-05-03 | 2022-05-03 - 2027-05-02 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
2021-12 2021-12-08 | 2021-12-08 | Aplinkos apsaugos agentūra | Permit | Permit to perform laboratory testing and (or) measurements and (or) take samples for laboratory testing of emissions and (or) discharges of pollutants into the environment from pollution sources and pollutants in environmental elements (air, water, soil) |
T-0292 2021-07-14 | 2021-07-14 - 2026-01-27 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
Public procurement
No. of won tenders
106* during past yearTotal value of contracts
3,329,554 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
25/03/2025 | Uždaroji akcinė bendrovė "Palangos šilumos tinklai" | 14,041 € | Vandens filtrai su įrengimu |
17/03/2025 | Uždaroji akcinė bendrovė 'GRINDA' | 389,506 € | Monitoringo mazgų (mėginių analizatorių) įrangos priežiūros ir remonto paslaugos |
17/03/2025 | Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS" | 301 € | Uždegimo žvakės |
05/03/2025 | Akcinė bendrovė "KLAIPĖDOS VANDUO" | 82 € | Cheminiai reagentai |
24/02/2025 | Lietuvos agrarinių ir miškų mokslų centras | 727 € | Medicinos įranga |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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36Description
About Uždaroji akcinė bendrovė "FILTER"
Uždaroji akcinė bendrovė "FILTER" was established in 05/07/1994, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Wholesale of hardware, plumbing and heating equipment and supplies, 46.74.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "FILTER" turnover was 7,655,488 EUR, gross profit 473,713 EUR. According to SODRA company has 44 employees. Uždaroji akcinė bendrovė "FILTER" is registered at – Kaunas, Draugystės g. 19, LT-51230.
All data about Uždaroji akcinė bendrovė "FILTER" is up to date and consistent with the primary data source.
Summary
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