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Uždaroji akcinė bendrovė "FOLIS"

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Okredo company details

Legal status

Active

Company ID

110403050

VAT code

LT104030515
From 01/05/1994

Incorporation date

27/07/1992

Company's manager/representative

ALGIRDAS MIELKUS, Director General

Share capital

1,166,101.60 EUR

Activity

Wholesale of other machinery and equipment

Contacts

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Company registration address

Vilnius, J. Jasinskio g. 6, LT-01112Check the map
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Number of employees

10
change arrow icon-6 *

* during past year

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Average wage

1,519.89 €
change arrow icon+117.09 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon-100.89 € *

* during past year

2023
change arrow icon-11 %

Turnover

3,002,910 €

Credit report

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25

Data sources

Business linkages

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9

Linkages

Monitoring

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103

Changes during the year

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Company's value

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Uždaroji akcinė bendrovė "FOLIS" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €8.18 (without VAT)
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
2021
3,831,848
202,529
-218,872
-231,681
-12,245
0.13
0.81
2022
3,380,102
194,147
-79,600
-90,525
-5,200
0.10
0.78
2023
3,002,910
167,293
-62,717
-63,203
-3,521
0.06
0.74
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2023
3,002,910
167,293
-62,717
-63,203
-3,521
0.06
0.74
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2023

Turnover (€)

3,002,910 €Descended-11 % *

Sales per employee (€)

167,293 €Descended-14 % *

Profit before tax (€)

-62,717 €Ascended21 % *

Net Profit (€)

-63,203 €Ascended30 % *

Profit per employee (€)

-3,521 €Ascended32 % *

Working capital requirement

0.06 Descended-40.00 % *

Debt-to-equity ratio

0.74 Descended-5.13 % *

*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 debt
Company has debt ?

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
F
okredo ecology rating
AddressVilnius, J. Jasinskio g. 6, LT-01112
Certificate No.PR-0424-02323
Date of issue27/02/2021
Valid till27/02/2031
Heated area198.6 m²
Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas
Energy consumptionMore information
0 kWh/m²/metai
Co2 emissionMore information
39.65 kg/m²/metai
Energy consumption for heating
195.44 kWh/m²/metai
Building function
Prekybos paskirties pastatai
Energy effiency class
F

Vehicles

5
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
2
C(140 - 155)
2
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
0
G(255+)
1
H(Not determined)
0

Total

5

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter125
green index graphic
CITROEN BERLINGOFirst registration: 24/04/2019
Passenger car
1,199.00 cm³
Petrol
eco class leter138.21
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SKODA OCTAVIAFirst registration: 17/10/2008
Passenger car
1,896.00 cm³
Diesel
eco class leter143.93
green index graphic
SKODA OCTAVIAFirst registration: 20/02/2007
Truck up to 3.5 tons
1,896.00 cm³
Diesel
eco class leter150.74
green index graphic
VW CADDYFirst registration: 11/12/2006
Passenger car
1,896.00 cm³
Diesel
eco class leter256
green index graphic
MERCEDES-BENZ SprinterFirst registration: 27/05/2013
Truck up to 3.5 tons
2,143.00 cm³
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Subsidies for downtime in 2020More information
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Subsidies to preserve work placesMore information
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Subsidies for downtime in 2021More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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ILTE business promotion measures (guarantees provided) in 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Unreliable food processing companyMore information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
Data source
Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
06/03/2024
Vilniaus dailės akademija
200 €
Dažai
10/11/2023
Lietuvos kariuomenės Karo kartografijos centras
2,722 €
Alkoholis drėkinimo sistemai
09/06/2023
Lietuvos kriminalinės policijos biuras
183 €
Spaustuvės reikmenys (dažai. poligrafinės medžiagos. popierius. atsarginės dalys ir pan.) (SU1V) (57375-10)
23/03/2023
Šilutės rajono savivaldybės Fridricho Bajoraičio viešoji biblioteka
25 €
Dažų pirkimas
Announced tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
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-
-
-
-

Archive of articles

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BNS News

0
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Description

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About Uždaroji akcinė bendrovė "FOLIS"

Uždaroji akcinė bendrovė "FOLIS" was established in 27/07/1992, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other machinery and equipment, 46.69.00. Company is owned by 6 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "FOLIS" turnover was 3,002,910 EUR, gross profit -63,203 EUR. According to SODRA company has 10 employees. Uždaroji akcinė bendrovė "FOLIS" is registered at – Vilnius, J. Jasinskio g. 6, LT-01112.

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