Uždaroji akcinė bendrovė "HELIKA"

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Okredo company details

Legal status

Active

Company ID

122601428

VAT code

LT226014219

Dissolved from 30/09/2017

Incorporation date

03/03/1994

Company's manager/representative

LINA SIDARAVIČIENĖ, Director

Share capital

44,308.80 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, Pylimo g. 14-3, LT-01118Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-25 %

Turnover

70,819 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2846

Similar companies

Company's value

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Uždaroji akcinė bendrovė "HELIKA" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
LINA SIDARAVIČIENĖ	Director	15/07/2020	-	5

Uždaroji akcinė bendrovė "HELIKA" 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
500,429
40,292
-13,704
-13,704
-1,103
0.02
1.87
30.12
-2.74
32,498
60,677
19,707
71,979

2022
94,631
32,408
-4,756
-4,756
-1,629
0.10
1.07
59.66
-5.03
27,743
29,680
16,196
39,482

2023
70,819
38,075
2,593
2,329
1,252
0.21
0.94
100.00
3.29
30,072
28,147
14,601
43,271

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2023
70,819
38,075
2,593
2,329
1,252
0.21
0.94
100.00
3.29
30,072
28,147
14,601
43,271

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2023

Turnover (€)

70,819 €-25 % *

Sales per employee (€)

38,075 €17 % *

Profit before tax (€)

2,593 €155 % *

Net Profit (€)

2,329 €149 % *

Profit per employee (€)

1,252 €177 % *

Working capital requirement

0.21 110.00 % *

Debt-to-equity ratio

0.94 -12.15 % *

Total profitability (%)

100.00 %67.62 % *

Net profitability (%)

3.29 %165.41 % *

Equity (€)

30,072 €8 % *

Amounts Payable And Liabilities (€)

28,147 €-5 % *

Non-current Assets (€)

14,601 €-10 % *

CurrentAssets (€)

43,271 €10 % *

*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, Pylimo g. 14-3, LT-01118

Certificate No.KG-0493-05978

Date of issue23/11/2022

Valid till23/11/2032

Heated area23.37 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 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
A635-607/17(2.3.2.1-TR3) 2017-04-26	2017-04-26 - 2022-04-26	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
LHP.10-131(16.8.1 10.11) 2016-05-20	2016-05-20 - 2022-03-18	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
12(12.6)-BSV-902 2016-01-27	2016-01-27	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
12(12.6)-BSV-1320 2014-02-04	2014-02-04	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
0677 2006-08-29	2006-08-29 - 2021-10-21	Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos	License	Dental care (assistance) institution license

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

2846

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "VILNIAUS ŠATRIJA" Vilnius, Kalvarijų g. 168, LT-08206, 122352674	Renting and operating of own or leased real estate	Active	03/03/1994	50-100 k € +5.63 %	1 -1
V. Jundulo firma "AUTORIDA" Telšiai, Luokės g. 72-2, LT-87140, 180269437	Renting and operating of own or leased real estate	Active	15/03/1994	50-100 k € +5.02 %	1
UAB "MERIGA" Vilnius, Aleksandro Kuršaičio g. 7, LT-02193, 122414745	Renting and operating of own or leased real estate	Active	16/03/1994	50-100 k € -6.88 %	2
Uždaroji akcinė bendrovė "RUSMENA" Panevėžys, Dariaus ir Girėno g. 10, LT-37365, 147790748	Renting and operating of own or leased real estate	Active	21/03/1994	50-100 k € +0.48 %	2
Uždaroji akcinė bendrovė "SENEGA" Klaipėda, Nidos g. 5, LT-93216, 140864968	Renting and operating of own or leased real estate	Active	10/02/1994	50-100 k € +10.55 %	2 +1

Uždaroji akcinė bendrovė "VILNIAUS ŠATRIJA"Vilnius, Kalvarijų g. 168, LT-08206

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

122352674

Reg. date:

03/03/1994

Turnover:

50-100 k €

No. of employees:

V. Jundulo firma "AUTORIDA"Telšiai, Luokės g. 72-2, LT-87140

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

180269437

Reg. date:

15/03/1994

Turnover:

50-100 k €

No. of employees:

UAB "MERIGA"Vilnius, Aleksandro Kuršaičio g. 7, LT-02193

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

122414745

Reg. date:

16/03/1994

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "RUSMENA"Panevėžys, Dariaus ir Girėno g. 10, LT-37365

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

147790748

Reg. date:

21/03/1994

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "SENEGA"Klaipėda, Nidos g. 5, LT-93216

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

140864968

Reg. date:

10/02/1994

Turnover:

50-100 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "HELIKA"

Uždaroji akcinė bendrovė "HELIKA" was established in 03/03/1994, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "HELIKA" turnover was 70,819 EUR, gross profit 2,329 EUR. According to SODRA company has 1 employee. Uždaroji akcinė bendrovė "HELIKA" is registered at – Vilnius, Pylimo g. 14-3, LT-01118.

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

Summary

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Fin. data

Credit hist.