Uždaroji akcinė bendrovė "FILTER"
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CopyCompany details
Legal status
ActiveCompany ID
111495692Copy
CopyVAT code
LT114956917Copy
CopyFrom 11/08/1994
Incorporation date
05/07/1994Company's manager/representative
Dalius Šimkūnas, DirectorCopy
CopyShare capital
55,024.00 EURActivity
Wholesale of hardware, plumbing and heating equipment and supplies (46.84.00 - EVRK 2.1)Contacts
Company registration address
Kaunas, Draugystės g. 19, LT-51230Check the map
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Pre-Score is a statistical predictive model developed by our partner, SCORIFY, based on open data about legal entities. Pre-Score predicts the probability of a company's bankruptcy within next 12 months. Based on all available data about the company (not only open data), the probability of default is estimated by SCORIFY's GOscore rating, which can be found in credit report.Important: The Pre-Score is an opinion of SCORIFY, expressed by using a defined and specified assessment scale. SCORIFY's opinion is not necessarily the same as the opinion of creditors or the company's about its financial reliability.
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B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
Fair Business loans
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Data on insured persons (natural persons) whose state social insurance commencement has been notified by the employer to the SSIFB.More information: www.sodra.lt
Number of employees
48
+5 ** during past year
The average wage - the amount of wages or other income on which social security contributions are paid. This data is disclosed only if company has more than 3 employees.Average wage
3,710.93 €
3,075.05 €
3,841.84 €+473.44 € ** during past year
Debts
0.00 €
0 € ** during past year
+24 %Turnover
9,482,942 €Credit report
25
Data sourcesBusiness linkages
7
LinkagesMonitoring
60
Changes during the yearSimilar companies
500
Similar companiesThe value of a company is calculated by our partner UAB SCORIFY and is based on Excess return model. It measures the ability of business to generate value added profit in both - short and long term.The calculations of Escess return model use main profitability and growth ratios, that are also assessed by analyzing company`s financial state.
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Company's value
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explore Okredo dataCredit limit is a product of our partner, credit risk assessment and artificial intelligence professional company SCORIFY. The credit limit calculation is based on financial statement data provided by company to Register of Legal Entities and statistical credit risk assessment model of GO score - UAB SCORIFY. Main financial ratios used in calculation of credit limit are:
- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.
Credit limit will help you:
- Preliminary assess your credit options before applying for a loan or buying a assets by lease (eg equipment or a car).
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Credit limit
EstimatedUždaroji 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 stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo data
| Indicator |
|---|
| Turnover (€)From 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income. |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirementThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 6,195,340 |
| 177,010 |
| 234,115 |
| 198,469 |
| 5,671 |
| 33.23 |
| 3.20 |
| 1,098,284 |
| 2,286,616 |
| 597,524 |
| 2,459,869 |
| 2023 |
|---|
| 7,655,488 |
| 213,960 |
| 563,278 |
| 473,713 |
| 13,240 |
| 35.18 |
| 6.19 |
| 1,571,997 |
| 1,510,244 |
| 557,890 |
| 2,241,083 |
| 2024 |
|---|
| 9,482,942 |
| 235,777 |
| 273,196 |
| 232,971 |
| 5,792 |
| 29.60 |
| 2.46 |
| 1,804,968 |
| 2,638,423 |
| 542,513 |
| 2,805,472 |
Register and
explore Okredo data| 2024 |
|---|
| 9,482,942 |
| 235,777 |
| 273,196 |
| 232,971 |
| 5,792 |
| 29.60 |
| 2.46 |
| 1,804,968 |
| 2,638,423 |
| 542,513 |
| 2,805,472 |
Register and
explore Okredo dataTurnover (€)
2024
Turnover (€)
9,482,942 €
24 % *
Sales per employee (€)
235,777 €10 % *
Profit before tax (€)
273,196 €
-52 % *
Net Profit (€)
232,971 €-51 % *
Profit per employee (€)
5,792 €-56 % *
Total profitability (%)
29.60 %-15.86 % *
Net profitability (%)
2.46 %-60.26 % *
Equity (€)
1,804,968 €15 % *
Amounts Payable And Liabilities (€)
2,638,423 €
75 % *
Non-current Assets (€)
542,513 €
-3 % *
CurrentAssets (€)
2,805,472 €25 % *
Credit history
No. of unpaid debts
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Price: €35.99
Premium users: 1.00 credit
Premium users: 1.00 credit
Company has debt ?
No. of unpaid debts
0
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 debtsSODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
SODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(11)
3rd party
(1)
Cases (Company as defendant)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as plaintiff)
11
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
09/03/2026eL2-2839-1103/20262-06-3-01455-2026-6 | Creditor:Uždaroji akcinė bendrovė "FILTER" Debtor:UAB "Vakarų automatika" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir byla nutraukta. | Panevėžio apylinkės teismas | 2 |  |
18/02/2026eL2-5799-901/20262-22-3-00577-2026-8 | Creditor:Uždaroji akcinė bendrovė "FILTER" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir byla nutraukta. | Klaipėdos apylinkės teismas | 2 | |
11/02/2026eL2-5822-901/20262-69-3-02558-2026-0 | Creditor:Uždaroji akcinė bendrovė "FILTER" Debtor:UAB "T1 Gija" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Klaipėdos apylinkės teismas | 1 | |
30/12/2025eL2-10094-1164/20252-68-3-31610-2025-9 | Creditor:Uždaroji akcinė bendrovė "FILTER" Debtor:UAB "Rimgauda" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas, pareiškimą laikyti nepaduotu ir grąžinti kreditoriui. | Marijampolės apylinkės teismas | 2 | |
16/07/2025e2-345-955/20252-68-3-18551-2024-7 | Plaintiff:Uždaroji akcinė bendrovė "FILTER" Defendant:UAB CREATIVE INDUSTRIES | Reason: Dėl skolos ir delspinigių priteisimo Decision: Ieškinys patenkintas (visiškai) | Kauno apylinkės teismas | 4 | |
Cases (Company as third party)
1
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
20/10/2025e2VP-45157-820/20252-68-3-28398-2025-8 | Interested party:Uždaroji akcinė bendrovė "FILTER" Interested party:AB "Energijos skirstymo operatorius" | Reason: Dėl baudos skyrimo Decision: Patenkintas iš dalies. | Vilniaus miesto apylinkės teismas | 1 |  |
ESG data
Energy performance of the company's head office building
Information is provided on the basis of public data about building energy efficiency certification published by State Agency of Construction Sector Development.More information: https://www.ssva.lt
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 consumptionEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
0 kWh/m²/metaiEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).Co2 emissionCO₂ - the annual carbon dioxide emissions of a building (part of a building).
68.86 kg/m²/metaiCO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
225.38 kWh/m²/metaiBuilding function
Administracinės paskirties pastataiEnergy effiency class
FVehicles
36
The data is provided only on vehicles that company owns by the right of owner operator or owner-operator. No data will be provided on vehicles that company is financing the purchase of.Company's eco score according CO² of vehicle fleet
Green Index is a unique solution developed by Okredo. This solution allows to estimate the carbon footprint of company's fleet. If WLTP/NEDC carbon footprint data is not provided, then the calculations are made using open technical data of the vehicles provided by the State Enterprise Regitra and the provisions of the Law on Motor Vehicle Registration Tax.The highest level of climate friendlyness applies to those companies, whose vehicles emit no more than 120 g/km of CO2m per vehicle.
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)13
(120 - 140)16
(140 - 155)5
(155 - 170)0
(170 - 190)0
(190 - 255)0
(255+)1
(Not determined)1
Total
36
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
104 | KIA CEEDFirst registration: 18/09/2020 | Passenger car | 1,598.00 cm³ | Diesel |
| 104 | KIA CEEDFirst registration: 18/09/2020 | Passenger car | 1,598.00 cm³ | Diesel |
| 104 | KIA CEEDFirst registration: 18/09/2020 | Passenger car | 1,598.00 cm³ | Diesel |
| 104 | KIA CEEDFirst registration: 15/07/2019 | Passenger car | 1,598.00 cm³ | Diesel |
| 109 | KIA CEEDFirst registration: 15/07/2019 | 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 |
 | ILTE business promotion measures (subsidies, compensations) in 2020 |
| ILTE business promotion measures (guarantees provided) in 2020 |
| ILTE business promotion measures (guarantees provided) in 2021 |
Register and
explore Okredo dataPublic negative information
Data source | Information |
|---|---|
| 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 |
Register and
explore Okredo dataPublic data
Data source | Information |
|---|---|
 | 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
26
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
SND-0135 2026-01-20 | 20/01/2026 / 19/01/2031 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
GD-0088 2026-01-20 | 20/01/2026 / 19/01/2031 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
T-0292 2026-01-12 | 12/01/2026 / 11/01/2031 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
E-0534 2026-01-07 | 07/01/2026 / 06/01/2031 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
N-0399 2025-03-03 | 03/03/2025 / 02/03/2030 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
Public procurement
No. of won tenders
90* during past yearTotal value of contracts
701,550 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
12/03/2026 | UAB "Rokiškio komunalininkas" | 225 € | Vandens valymo chemikalai |
06/03/2026 | Viešoji įstaiga Palangos vaikų reabilitacijos sanatorija "Palangos gintaras" | 175 € | Įrenginių remontas ir priežiūra |
06/02/2026 | Žuvininkystės tarnyba prie Lietuvos Respublikos žemės ūkio ministerijos | 402 € | Įvairios atsarginės dalys |
06/02/2026 | Šiaulių plaukimo centras "Delfinas" | 795 € | Ultravioletinės lempos |
02/02/2026 | Uždaroji akcinė bendrovė "Prienų vandenys" | 15,333 € | Geriamojo vandens ruošimo įrenginių techninio tikrinimo darbų sutartis |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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50Description
CopyAbout 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 (46.84.00 - EVRK 2.1), 46.84.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "FILTER" turnover was 9,482,942 EUR, gross profit 232,971 EUR. According to SODRA company has 48 employees. Uždaroji akcinė bendrovė "FILTER" is registered at – Kaunas, Draugystės g. 19, LT-51230.
Business objectives of the company as officially recorded in the Register of Legal Entities: tenkinti privačius interesus ir gauti ekonominę naudą iš bendrovės veiklos. Veikla: metalo gaminių, išskyrus mašinas ir įrenginius, gamyba; centrinio šildymo radiatorių ir katilų gamyba; metalinių talpyklų suslėgtosioms ar suskystintosioms dujoms gamyba; garo generatorių, išskyrus centrinio šildymo karšto vandens katilus, gamyba; garo generatorių, išskyrus centrinio šildymo karšto vandens katilus, gamyba; kitų metalo gaminių gamyba; plieninių statinių ir panašių talpyklų gamyba; lengųjų metalų taros gamyba; elektros įrangos gamyba; elektros variklių, generatorių, transformatorių bei elektros skirstomosios ir valdymo įrangos gamyba; elektros skirstomosios ir valdymo įrangos gamyba; laidų ir instaliacijos įtaisų gamyba; instaliacijos įtaisų gamyba; niekur kitur nepriskirtų mašinų ir įrangos gamyba; bendrosios paskirties mašinų gamyba; variklių ir turbinų, išskyrus orlaivių, transporto priemonių ir motociklų variklius, gamyba; hidraulinės energijos įrangos gamyba; kitų siurblių ir kompresorių gamyba; kitų čiaupų ir sklendžių gamyba; guolių, krumpliaračių, krumplinių pavarų ir varomųjų elementų gamyba; kitų bendrosios paskirties mašinų ir įrangos gamyba; orkaičių, krosnių ir krosnių degiklių gamyba; prekyba dujiniais varikliais ir kogeneracinėmis jėgainėmis,garo katilais, vandens šildymo katilais, garo generatoriais, degikliais, jų montavimas, remontas ir priežiūra; vandens paruošimas; prekyba įvairiais vandens filtrais; prekyba vandens dezinfekavimo įrenginiais, ozonavimo technologijomis, chemikalų dozavimo sistemomis; prekyba įvairios paskirties pramoniniais siurbliais, dozavimo sistemomis,jų montavimas, remontas ir priežiūra; prekyba technologine procesų matavimo įranga, laboratorine matavimo įranga; prekyba garo, dujų, vandens ir šilumos tiekimo armatūra, automagnetiniais vožtuvais ir mechanika, jų montavimas, remontas ir priežiūra; įvairių prietaisų serviso paslaugos; įvairių prietaisų garantinis ir pogarantinis aptarnavimas; kėlimo ir krovimo įrangos gamyba bei kt (no translation available)
All data about Uždaroji akcinė bendrovė "FILTER" is up to date and consistent with the primary data source.