Uždaroji akcinė bendrovė "GEOTEKSAS"

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Okredo company details

Legal status

Active

Company ID

124265168

VAT code

LT242651610

From 01/02/1998

Incorporation date

04/12/1997

Company's manager/representative

LEONAS MIKŠYS, Director

Share capital

40,546.80 EUR

Activity

Wholesale of hardware, plumbing and heating equipment and supplies

Contacts

Company registration address

Vilnius, Kirtimų g. 11, LT-02300Check the map

Website

www.geoteksas.lt

Number of employees

+1 *

* during past year

Average wage

1,003.92 €

-10.42 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-3 %

Turnover

220,932 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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3251

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Company's value

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Uždaroji akcinė bendrovė "GEOTEKSAS" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
LEONAS MIKŠYS	Director	04/12/1997	-	2

Uždaroji akcinė bendrovė "GEOTEKSAS" 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
236,528
47,306
26,716
22,709
4,542
1.05
-0.06
57.56
9.60
585,540
-34,983
336,515
212,929

2022
228,228
45,646
44,499
42,674
8,535
1.02
-0.02
58.61
18.70
624,215
-15,518
374,169
233,509

2023
220,932
44,186
39,561
37,157
7,431
1.15
0.01
55.78
16.82
661,371
9,117
407,197
262,284

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2023
220,932
44,186
39,561
37,157
7,431
1.15
0.01
55.78
16.82
661,371
9,117
407,197
262,284

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2023

Turnover (€)

220,932 €-3 % *

Sales per employee (€)

44,186 €-3 % *

Profit before tax (€)

39,561 €-11 % *

Net Profit (€)

37,157 €-13 % *

Profit per employee (€)

7,431 €-13 % *

Working capital requirement

1.15 12.75 % *

Debt-to-equity ratio

0.01 150.00 % *

Total profitability (%)

55.78 %-4.83 % *

Net profitability (%)

16.82 %-10.05 % *

Equity (€)

661,371 €6 % *

Amounts Payable And Liabilities (€)

9,117 €159 % *

Non-current Assets (€)

407,197 €9 % *

CurrentAssets (€)

262,284 €12 % *

*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

AddressVilnius, Kirtimų g. 11, LT-02300

Certificate No.PS-0046-0127

Date of issue14/02/2013

Valid till14/02/2023

Heated area747.13 m²

Heat sourceDujinis katilas, automatinis reguliavimas

Energy consumption

162.53 kWh/m²/metai

Co2 emission

Energy consumption for heating

131.08 kWh/m²/metai

Building function

Paslaugų 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
166	SUBARU OUTBACKFirst registration: 13/09/2018	Passenger car	2,498.00 cm³	Petrol
190.05	VW MULTIVANFirst registration: 20/08/2004	Passenger car	1,896.00 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

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

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

3251

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Telšių Altas" Telšiai, Plungės g. 33, LT-87329, 280397530	Other construction installation	Active	27/03/1998	200-500 k € +25.04 %	7
Uždaroji akcinė bendrovė "OŠANAS" Klaipėda, Baltijos pr. 43-9, LT-94129, 141595061	Wholesale of hardware, plumbing and heating equipment and supplies	Active	08/10/1997	150-200 k € -5.34 %	4
UAB "Naurisa-Akvedukts" Vilnius, Naugarduko g. 41, LT-03227, 124497444	Wholesale of hardware, plumbing and heating equipment and supplies	Active	01/07/1998	0,5-1 M € -14.17 %	5
Uždaroji akcinė bendrovė "ENDOTERMA" Vilnius, Švitrigailos g. 1-17, LT-03110, 124269031	Wholesale of hardware, plumbing and heating equipment and supplies	Active	17/12/1997	100-150 k € +43.46 %	4
UAB "Vandens ratas" Vilnius, Kalvarijų g. 125D, LT-08221, 124447046	Wholesale of hardware, plumbing and heating equipment and supplies	Active	05/05/1998	0,5-1 M € -23.96 %	3

Uždaroji akcinė bendrovė "Telšių Altas"Telšiai, Plungės g. 33, LT-87329

Active

Category:

Other construction installation

Comp. code:

280397530

Reg. date:

27/03/1998

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "OŠANAS"Klaipėda, Baltijos pr. 43-9, LT-94129

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

141595061

Reg. date:

08/10/1997

Turnover:

150-200 k €

No. of employees:

UAB "Naurisa-Akvedukts"Vilnius, Naugarduko g. 41, LT-03227

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

124497444

Reg. date:

01/07/1998

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "ENDOTERMA"Vilnius, Švitrigailos g. 1-17, LT-03110

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

124269031

Reg. date:

17/12/1997

Turnover:

100-150 k €

No. of employees:

UAB "Vandens ratas"Vilnius, Kalvarijų g. 125D, LT-08221

Active

Category:

Wholesale of hardware, plumbing and heating equipment and supplies

Comp. code:

124447046

Reg. date:

05/05/1998

Turnover:

0,5-1 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "GEOTEKSAS"

Uždaroji akcinė bendrovė "GEOTEKSAS" was established in 04/12/1997, 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 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "GEOTEKSAS" turnover was 220,932 EUR, gross profit 37,157 EUR. According to SODRA company has 6 employees. Uždaroji akcinė bendrovė "GEOTEKSAS" is registered at – Vilnius, Kirtimų g. 11, LT-02300.

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

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