Uždaroji akcinė bendrovė "FILTER"

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Okredo company details

Legal status

Active

Company ID

111495692

VAT code

LT114956917

From 11/08/1994

Incorporation date

05/07/1994

Company's manager/representative

DALIUS ŠIMKŪNAS, Director

Share capital

55,024.00 EUR

Activity

Wholesale of hardware, plumbing and heating equipment and supplies

Contacts

Company registration address

Kaunas, Draugystės g. 19, LT-51230Check the map

Website

www.filter.lt

Number of employees

+5 *

* during past year

Average wage

4,817.79 €

3,588.56 €

5,115.78 €

+1,875.01 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+24 %

Turnover

7,655,488 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

460

Similar companies

Company's value

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Uždaroji akcinė bendrovė "FILTER" related persons

Manager

(1)

LR persons: 1

Historical managers: 6

Board

(0)

Historical board members: 0

Shareholder

(3)

Foreign companies: 3

Historical shareholders: 0

Business linkages

Price: €14.99 (without VAT)
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Sanctions search

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Order report

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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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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
5,010,310
151,049
313,562
257,101
7,751
34.37
5.13
888,825
2,121,467
381,429
2,104,230

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

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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

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2023

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 % *

Total profitability (%)

35.18 %5.87 % *

Net profitability (%)

6.19 %93.44 % *

Equity (€)

1,571,997 €43 % *

Amounts Payable And Liabilities (€)

1,510,244 €-34 % *

Non-current Assets (€)

557,890 €-7 % *

CurrentAssets (€)

2,241,083 €-9 % *

*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

(8)

Number of casesWithin 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
06/05/2025e2-16058-955/20252-68-3-18551-2024-7	Plaintiff:Uždaroji akcinė bendrovė "FILTER" Defendant:UAB CREATIVE INDUSTRIES	Reason: Dėl sprendimo už akių peržiūrėjimo Decision: -	Kauno apylinkės teismas	1
13/03/2025e2-345-955/20252-68-3-18551-2024-7	Plaintiff:Uždaroji akcinė bendrovė "FILTER" Defendant:UAB CREATIVE INDUSTRIES	Reason: Dėl skolos ir delspinigių priteisimo Decision: Ieškinys patenkintas (visiškai)	Kauno apylinkės teismas	3
05/02/2025eL2-4771-867/20252-68-3-03224-2025-9	Creditor:Uždaroji akcinė bendrovė "FILTER" Debtor:UAB Benisly	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Klaipėdos apylinkės teismas	1
18/11/2024eL2-15114-1141/20242-68-3-18551-2024-7	Creditor:Uždaroji akcinė bendrovė "FILTER" Debtor:UAB CREATIVE INDUSTRIES	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: -	Vilniaus regiono apylinkės teismas	2
26/09/2024eL2-12984-1025/20242-68-3-18481-2024-9	Creditor:Uždaroji akcinė bendrovė "FILTER" Debtor:UAB CREATIVE INDUSTRIES	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Klaipėdos apylinkės teismas	1

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, 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/metai

Co2 emission

68.86 kg/m²/metai

Energy consumption for heating

225.38 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
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

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

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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

Licences, certificates, permits, other licensing documents

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 year

Total value of contracts

3,287,223 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
11/04/2025	Uždaroji akcinė bendrovė "Utenos vandenys"	293 €	Matuokliai
02/04/2025	AB "Panevėžio energija"	549 €	Katilų maitinimo vandens paruošimo chemikalas
02/04/2025	Lietuvos agrarinių ir miškų mokslų centras	766 €	Diagnostikos medžiagos
27/03/2025	AB "Klaipėdos energija"	6,881 €	Gargždų 4 katilinės VŠK Nr. 1 degiklio valdiklis
26/03/2025	Uždaroji akcinė bendrovė 'TOKSIKA'	17,512 €	Vandenų parametrų nustatymo esamuoju laiku įranga ir jos montavimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Gilius ir ko" Kaunas, Savanorių pr. 192, LT-44151, 134506482	Wholesale of hardware, plumbing and heating equipment and supplies	Active	21/06/1995	5-10 M € -4.99 %	44
Uždaroji akcinė bendrovė "Gerunda" Kaunas, Kalvarijos g. 7, LT-46349, 134295291	Wholesale of hardware, plumbing and heating equipment and supplies	Active	07/12/1994	5-10 M € -4.91 %	28
UAB "Vandens siurbliai" Šiauliai, Girulių g. 24, LT-78138, 144708571	Wholesale of hardware, plumbing and heating equipment and supplies	Active	19/04/1993	5-10 M € +8.34 %	50 -1
Uždaroji akcinė bendrovė "Euroliuksas" Plungė, Stoties g. 5, LT-90115, 171764752	Wholesale of hardware, plumbing and heating equipment and supplies	Active	13/08/2003	2-5 M € +4.63 %	41
Uždaroji akcinė bendrovė "Visas labas" Kaunas, Perspektyvos g. 12, LT-52119, 134684111	Wholesale of hardware, plumbing and heating equipment and supplies	Active	29/02/1996	5-10 M € -1.25 %	32

Uždaroji akcinė bendrovė "Gilius ir ko"Kaunas, Savanorių pr. 192, LT-44151

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

134506482

Reg. date:

21/06/1995

Turnover:

5-10 M €

No. of employees:

Uždaroji akcinė bendrovė "Gerunda"Kaunas, Kalvarijos g. 7, LT-46349

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

134295291

Reg. date:

07/12/1994

Turnover:

5-10 M €

No. of employees:

UAB "Vandens siurbliai"Šiauliai, Girulių g. 24, LT-78138

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

144708571

Reg. date:

19/04/1993

Turnover:

5-10 M €

No. of employees:

Uždaroji akcinė bendrovė "Euroliuksas"Plungė, Stoties g. 5, LT-90115

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

171764752

Reg. date:

13/08/2003

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "Visas labas"Kaunas, Perspektyvos g. 12, LT-52119

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

134684111

Reg. date:

29/02/1996

Turnover:

5-10 M €

No. of employees:

Description

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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Fin. data

Credit hist.