Uždaroji akcinė bendrovė "GERATA"

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Okredo company details

Legal status

Active

Company ID

123623979

VAT code

LT236239716

From 01/07/1996

Incorporation date

30/05/1996

Company's manager/representative

AUDRIUS RIMAVIČIUS, Director

Share capital

673,366.50 EUR

Activity

Freight transport by road

Contacts

Company registration address

Vilnius, Dariaus ir Girėno g. 149, LT-02199Check the map

Website

Number of employees

-4 *

* during past year

Average wage

1,813.71 €

+124.16 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-22 %

Turnover

4,081,724 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

584

Similar companies

Company's value

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Uždaroji akcinė bendrovė "GERATA" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
AUDRIUS RIMAVIČIUS	Director	29/07/1999	-	3

Uždaroji akcinė bendrovė "GERATA" 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
3,430,635
120,500
482,314
440,000
15,455
0.71
0.56
28.79
12.83
2,033,189
1,144,414
248,987
2,909,989

2022
5,246,106
172,173
1,356,991
1,189,744
39,046
0.58
0.19
30.86
22.68
3,881,999
746,473
789,382
3,808,715

2023
4,081,724
138,551
473,465
401,370
13,624
0.77
0.11
26.29
9.83
4,268,369
487,377
1,076,129
3,680,194

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2023
4,081,724
138,551
473,465
401,370
13,624
0.77
0.11
26.29
9.83
4,268,369
487,377
1,076,129
3,680,194

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2023

Turnover (€)

4,081,724 €-22 % *

Sales per employee (€)

138,551 €-20 % *

Profit before tax (€)

473,465 €-65 % *

Net Profit (€)

401,370 €-66 % *

Profit per employee (€)

13,624 €-65 % *

Working capital requirement

0.77 32.76 % *

Debt-to-equity ratio

0.11 -42.11 % *

Total profitability (%)

26.29 %-14.81 % *

Net profitability (%)

9.83 %-56.66 % *

Equity (€)

4,268,369 €10 % *

Amounts Payable And Liabilities (€)

487,377 €-35 % *

Non-current Assets (€)

1,076,129 €36 % *

CurrentAssets (€)

3,680,194 €-3 % *

*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, Dariaus ir Girėno g. 149, LT-02199

Certificate No.AD-0511-00254(1)

Date of issue18/10/2019

Valid till18/10/2029

Heated area226.66 m²

Heat sourceŠil.šaltinis_1: Dujinis katilas be greitaeigio vandens šildymo

Energy consumption

0 kWh/m²/metai

Co2 emission

47.73 kg/m²/metai

Energy consumption for heating

133.49 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
148.17	BMW 530E IPERFORMANCE	Passenger car	1,998.00 cm³	Petrol / Electricity
228.1	BMW X5 XDRIVE 40E	Passenger car	1,997.00 cm³	Petrol / Electricity
335.21	Nuasmeninta Nuasmeninta	Passenger car	3,456.00 cm³	Petrol
889.89	VOLVO FHFirst registration: 05/06/2019	Truck over 12t	12,777.00 cm³	Diesel
893.45	VOLVO FHFirst registration: 19/10/2022	Truck over 12t	12,777.00 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
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
6007840 2013-09-26	2013-11-21 - 2023-11-23	Lietuvos transporto saugos administracija	License	Community license for cargo transport

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

584

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Danlux" Šilalė, Rytinio Kelio g. 2B, LT-75122, 176614621	Freight transport by road	Active	27/05/1996	2-5 M € +24.20 %	27 -1
UAB "ER Transport" Šiauliai, Topolių g. 15B, LT-76210, 145250041	Freight transport by road	Active	08/07/1996	2-5 M € +52.46 %	26 +2
G. Sankausko firma Telšiai, Masčio g. 7, 180347284	Freight transport by road	Active	25/03/1996	2-5 M € -	24 -3
UAB "Petro transport" Vilnius, Taikos g. 95-32, LT-05200, 223661870	Freight transport by road	Active	29/05/1996	2-5 M € +82.50 %	19 -4
Uždaroji akcinė bendrovė "TRANSTADA" Vilnius, Pirklių g. 10, LT-02300, 123583837	Freight transport by road	Active	06/05/1996	1,5-2 M € -12.94 %	22 -7

UAB "Danlux"Šilalė, Rytinio Kelio g. 2B, LT-75122

Active

Category:

Freight transport by road

Comp. code:

176614621

Reg. date:

27/05/1996

Turnover:

2-5 M €

No. of employees:

UAB "ER Transport"Šiauliai, Topolių g. 15B, LT-76210

Active

Category:

Freight transport by road

Comp. code:

145250041

Reg. date:

08/07/1996

Turnover:

2-5 M €

No. of employees:

G. Sankausko firmaTelšiai, Masčio g. 7

Active

Category:

Freight transport by road

Comp. code:

180347284

Reg. date:

25/03/1996

Turnover:

2-5 M €

No. of employees:

UAB "Petro transport"Vilnius, Taikos g. 95-32, LT-05200

Active

Category:

Freight transport by road

Comp. code:

223661870

Reg. date:

29/05/1996

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "TRANSTADA"Vilnius, Pirklių g. 10, LT-02300

Active

Category:

Freight transport by road

Comp. code:

123583837

Reg. date:

06/05/1996

Turnover:

1,5-2 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "GERATA"

Uždaroji akcinė bendrovė "GERATA" was established in 30/05/1996, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "GERATA" turnover was 4,081,724 EUR, gross profit 401,370 EUR. According to SODRA company has 26 employees. Uždaroji akcinė bendrovė "GERATA" is registered at – Vilnius, Dariaus ir Girėno g. 149, LT-02199.

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

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