Uždaroji akcinė bendrovė "GROTA"

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Okredo company details

Legal status

Active

Company ID

120938642

VAT code

LT209386411

From 01/05/1994

Incorporation date

07/10/1991

Company's manager/representative

ANTANAS MARCINONIS, Director

Share capital

6,761.64 EUR

Activity

Other research and experimental development on natural sciences and engineering

Contacts

Company registration address

Vilnius, Eišiškių pl. 26, LT-02184Check the map

Website

www.grota.lt

Number of employees

-2 *

* during past year

Average wage

1,610.10 €

1,724.77 €

1,511.81 €

-81.64 € *

* during past year

Debts

13,997.49 €

Debt for business:Unlock

+13,981.99 € *

* during past year

2023

-27 %

Turnover

632,734 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "GROTA" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(5)

LR persons: 5

Historical board members: 4

Shareholder

(9)

LR persons: 9

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
ANTANAS MARCINONIS	Director	30/06/2003	-	7

Uždaroji akcinė bendrovė "GROTA" 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
654,856
21,720
-138,815
-138,815
-4,604
0.67
-21.20
242,769
144,796
29,175
352,579

2022
868,092
29,618
964
666
23
18.60
0.08
234,109
62,189
20,928
271,251

2023
632,734
21,595
-181,600
-181,600
-6,198
-2.15
-28.70
40,851
117,422
16,064
138,423

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2023
632,734
21,595
-181,600
-181,600
-6,198
-2.15
-28.70
40,851
117,422
16,064
138,423

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2023

Turnover (€)

632,734 €-27 % *

Sales per employee (€)

21,595 €-27 % *

Profit before tax (€)

-181,600 €-18,938 % *

Net Profit (€)

-181,600 €-27,367 % *

Profit per employee (€)

-6,198 €-27,048 % *

Total profitability (%)

-2.15 %-111.56 % *

Net profitability (%)

-28.70 %-35,975.00 % *

Equity (€)

40,851 €-83 % *

Amounts Payable And Liabilities (€)

117,422 €89 % *

Non-current Assets (€)

16,064 €-23 % *

CurrentAssets (€)

138,423 €-49 % *

*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

VMI

Amount of unpaid debts

13,997.49

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

(4)

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
2024-03-06e2-4921-1085/20242-33-3-01676-2023-8	Plaintiff:Uždaroji akcinė bendrovė "GROTA" Defendant:"Tomkara", UAB	Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas (visiškai)	Kauno apylinkės teismas	2
2024-01-15eL2-845-1024/20242-33-3-01676-2023-8	Creditor:Uždaroji akcinė bendrovė "GROTA" Debtor:"Tomkara", UAB	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: -	Plungės apylinkės teismas	1
2023-10-23eL2-10423-1056/20232-32-3-01127-2023-8	Creditor:Uždaroji akcinė bendrovė "GROTA" Debtor:UAB Namus	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Panevėžio apylinkės teismas	1
2023-10-23eL2-6705-1024/20232-33-3-01676-2023-8	Creditor:Uždaroji akcinė bendrovė "GROTA" Debtor:"Tomkara", UAB	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Plungės 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

AddressVilnius, Eišiškių pl. 26, LT-02184

Certificate No.AD-0481-14761

Date of issue26/08/2024

Valid till26/08/2034

Heated area12.3 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

58.71 kg/m²/metai

Energy consumption for heating

220.44 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
105	FORD FOCUSFirst registration: 17/07/2018	Passenger car	1,499.00 cm³	Diesel
114.56	FORD FIESTAFirst registration: 29/07/2004	Passenger car	1,399.00 cm³	Diesel
144	TOYOTA PROACEFirst registration: 27/08/2018	Truck up to 3.5 tons	1,560.00 cm³	Diesel
154.92	KIA RIOFirst registration: 25/07/2008	Passenger car	1,399.00 cm³	Petrol
170.18	TOYOTA COROLLAFirst registration: 06/08/2008	Passenger car	1,598.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Non-refundable subsidy for micro-enterprises 2020

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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
2021-3 2021-02-12	2021-02-12	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)
NM-210 2018-12-22	2018-12-22	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Permit to conduct activities related to poisonous substances
REOBJ0015252 2016-08-18	2016-08-18	Aplinkos apsaugos agentūra	Registration	Registration of waste handlers in the State Waste Handlers Registry
1AT-289 2011-05-20	2011-05-20	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)
1AT-289 2011-05-20	2011-05-20	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)

Public procurement

No. of won tenders

15* during past year

Total value of contracts

126,023 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
24/03/2025	Akcinė bendrovė 'Kelių priežiūra'	6,050 €	Kelkraščių grunto laboratorinai tyrimai
24/03/2025	Uždaroji akcinė bendrovė "Alytaus šilumos tinklai"	4,557 €	Požeminio vandens monitoringas
06/02/2025	Uždaroji akcinė bendrovė 'Radviliškio vanduo'	43,925 €	Tiekiamo geriamojo vandens programinės priežiūros paslaugų pirkimas 2025 metams
29/01/2025	Aplinkos apsaugos departamentas prie Aplinkos ministerijos	4,427 €	Preliminaraus ekogeologinio tyrimo paslaugos (VP1-10)
02/01/2025	Švenčionių rajono savivaldybės administracija	6,169 €	Preliminarių ekogeologinių tyrimų atlikimo paslaugų teikimo sutartis

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Other research and experimental development on natural sciences and engineering

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304845429

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17/05/2018

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Other research and experimental development on natural sciences and engineering

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305658343

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18/11/2020

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302427897

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19/08/2009

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Description

About Uždaroji akcinė bendrovė "GROTA"

Uždaroji akcinė bendrovė "GROTA" was established in 07/10/1991, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other research and experimental development on natural sciences and engineering, 72.19.00. Company is owned by 9 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "GROTA" turnover was 632,734 EUR, gross profit -181,600 EUR. According to SODRA company has 25 employees. Uždaroji akcinė bendrovė "GROTA" is registered at – Vilnius, Eišiškių pl. 26, LT-02184.

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

Summary

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Fin. data

Credit hist.