Uždaroji akcinė bendrovė "GERALDA"

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Okredo company details

Legal status

Active

Company ID

141141411

VAT code

LT411414113

From 01/04/1995

Incorporation date

15/02/1995

Company's manager/representative

GINTAUTAS IGARIS, Director

Share capital

3,011.84 EUR

Activity

Other manufacturing n.e.c.

Contacts

Company registration address

Kretingos r. sav., Kartena, Kretingos g. 43, LT-97353Check the map

Website

www.geralda.lt

Number of employees

102

+4 *

* during past year

Average wage

1,385.41 €

1,199.94 €

1,798.23 €

+86.13 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-11 %

Turnover

14,041,967 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "GERALDA" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
GINTAUTAS IGARIS	Director	15/02/1995	-	8

Uždaroji akcinė bendrovė "GERALDA" 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
11,056,473
105,622
672,733
676,720
6,465
0.23
0.46
18.05
6.12
5,063,903
2,313,623
4,285,389
3,943,130

2022
15,733,292
148,581
1,716,448
1,699,082
16,046
0.22
0.25
21.19
10.80
6,042,985
1,522,446
3,540,821
4,669,486

2023
14,041,967
133,074
1,353,300
1,231,219
11,668
0.36
0.40
22.48
8.77
6,634,204
2,651,953
3,300,092
6,413,858

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2023
14,041,967
133,074
1,353,300
1,231,219
11,668
0.36
0.40
22.48
8.77
6,634,204
2,651,953
3,300,092
6,413,858

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2023

Turnover (€)

14,041,967 €-11 % *

Sales per employee (€)

133,074 €-10 % *

Profit before tax (€)

1,353,300 €-21 % *

Net Profit (€)

1,231,219 €-28 % *

Profit per employee (€)

11,668 €-27 % *

Working capital requirement

0.36 63.64 % *

Debt-to-equity ratio

0.40 60.00 % *

Total profitability (%)

22.48 %6.09 % *

Net profitability (%)

8.77 %-18.80 % *

Equity (€)

6,634,204 €10 % *

Amounts Payable And Liabilities (€)

2,651,953 €74 % *

Non-current Assets (€)

3,300,092 €-7 % *

CurrentAssets (€)

6,413,858 €37 % *

*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

(1)

Number of casesWithin 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
2023-10-05eI3-37-764/20233-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl sprendimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	4

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKretingos r. sav., Kartena, Kretingos g. 43, LT-97353

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
0	Nuasmeninta NuasmenintaFirst registration: 09/03/2020	Passenger car	-	Electricity
25	LEXUS LEXUS RX450H+First registration: 23/05/2024	Passenger car	2,487.00 cm³	Petrol / Electricity
127.12	HONDA GL1800DAFirst registration: 19/04/2024	Motorcycle	1,833.00 cm³	Petrol
147	VW CADDYFirst registration: 22/04/2011	Truck up to 3.5 tons	1,598.00 cm³	Diesel
150.95	VW CADDYFirst registration: 22/04/2011	Truck up to 3.5 tons	1,598.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2022
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	ILTE business promotion measures (guarantees provided) in 2021

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Public negative information

Institution	Support measure
	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
	Redundancy of employees group (number of employees notified, date of announcement)

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Public data

Institution	Support measure
	Top taxpayers in 2024.
	Data from the B2Lithuania database of exporters
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
L-2253 2018-11-07	2018-11-07	Valstybinė energetikos reguliavimo taryba	Permit	Permit to produce electrical energy
L-946 2017-02-27	2017-02-27 - 2018-11-07	Valstybinė energetikos reguliavimo taryba	Permit	Permit to develop electrical energy production capacities

Public procurement

No. of won tenders

1* during past year

Total value of contracts

65 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
30/09/2024	Elektrėnų savivaldybės visuomenės sveikatos biuras	65 €	Informavimui ir reklamai skirti produktai. (11240)
26/10/2023	Kretingos rajono savivaldybės administracija	208 €	Žvakių įsigijimas
01/12/2022	Plungės "Saulės" gimnazija	27 €	Mokymo priemonės
21/10/2022	Kretingos rajono savivaldybės administracija	100 €	Žvakės
19/10/2022	Prienų globos namai	729 €	Žvakės

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Darbdaviai: dabartinės pinigų dalybos – tiksinti bomba	27/08/2020
	Produkciją atpiginusiems Lietuvos gamintojams – verslo partnerių nuolaidos	12/06/2020

BNS News

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Description

About Uždaroji akcinė bendrovė "GERALDA"

Uždaroji akcinė bendrovė "GERALDA" was established in 15/02/1995, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other manufacturing n.e.c. , 32.99.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "GERALDA" turnover was 14,041,967 EUR, gross profit 1,231,219 EUR. According to SODRA company has 102 employees. Uždaroji akcinė bendrovė "GERALDA" is registered at – Kretingos r. sav., Kartena, Kretingos g. 43, LT-97353.

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

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