Uždaroji akcinė bendrovė "Humana LT"

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Okredo company details

Legal status

Active

Company ID

304936925

VAT code

LT100012274419

From 01/04/2019

Incorporation date

19/10/2018

Company's manager/representative

OERJAN ROLF ERIK OESTERDAL, Manager

Share capital

18,219,500.00 EUR

Activity

Retail sale of second-hand goods in stores

Contacts

Company registration address

Vilnius, Kibirkšties g. 6, LT-02242Check the map

Website

Number of employees

1,040

-24 *

* during past year

Average wage

1,971.67 €

1,886.03 €

2,566.43 €

+101.63 € *

* during past year

Debts

28,775.54 €

Debt for business:Unlock

-227,861.05 € *

* during past year

2023

+24 %

Turnover

71,889,268 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

293

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Humana LT" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 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
OERJAN ROLF ERIK OESTERDAL	Manager	03/08/2020	-	8

Uždaroji akcinė bendrovė "Humana LT" 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
47,199,929
49,235
4,883,845
4,139,151
4,318
0.20
0.26
54.81
8.77
27,687,246
7,170,847
19,968,884
15,890,983

2022
57,840,478
59,651
4,084,005
3,404,344
3,511
0.22
0.27
53.20
5.89
26,171,590
7,001,064
15,025,215
19,075,861

2023
71,889,268
68,137
8,128,649
6,885,950
6,527
0.20
0.27
56.75
9.58
29,308,305
7,804,142
16,395,643
21,514,689

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2023
71,889,268
68,137
8,128,649
6,885,950
6,527
0.20
0.27
56.75
9.58
29,308,305
7,804,142
16,395,643
21,514,689

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2023

Turnover (€)

71,889,268 €24 % *

Sales per employee (€)

68,137 €14 % *

Profit before tax (€)

8,128,649 €99 % *

Net Profit (€)

6,885,950 €102 % *

Profit per employee (€)

6,527 €86 % *

Working capital requirement

0.20 -9.09 % *

Debt-to-equity ratio

0.27 0.00 % *

Total profitability (%)

56.75 %6.67 % *

Net profitability (%)

9.58 %62.65 % *

Equity (€)

29,308,305 €12 % *

Amounts Payable And Liabilities (€)

7,804,142 €11 % *

Non-current Assets (€)

16,395,643 €9 % *

CurrentAssets (€)

21,514,689 €13 % *

*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

SODRA

Amount of unpaid debts

€28,775.54

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

(1)

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	More
13/05/20251-688-766/20251-01-1-49537-2024-9	Applicant:Uždaroji akcinė bendrovė "Humana LT"	Reason: LR BK 178 str. 2 d. Decision: -	Šiaulių apylinkės teismas	2

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, Kibirkšties g. 6, LT-02242

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
11	VOLKSWAGEN. VW CADDYFirst registration: 27/02/2025	Passenger car	1,498.00 cm³	Petrol / Electricity
107	SKODA RAPIDFirst registration: 14/03/2017	Passenger car	1,197.00 cm³	Petrol
109	SKODA RAPIDFirst registration: 14/11/2018	Passenger car	999.00 cm³	Petrol
109	HYUNDAI i 30First registration: 27/06/2014	Passenger car	1,396.00 cm³	Diesel
113	NISSAN NISSAN JUKEFirst registration: 31/03/2022	Passenger car	999.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	The company that violated labor law
	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

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Public data

Institution	Support measure
	Top personal income tax payers in 2024.
	Top taxpayers in 2024 excluding excise duties and VAT.
	Top taxpayers for corporate income tax in 2024.
	Top taxpayers in 2024.
	Top taxpayers for corporate income tax (2024 I-IIIQ).

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
29-24-704 2025-03-17	2025-04-06 - 2030-04-05	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
A635-187/25(2.3.2.1E-LIC) 2025-02-25	2025-03-09 - 2030-03-08	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
A635-182/25(2.3.2.1E-LIC) 2025-02-21	2025-03-06 - 2030-03-05	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
A635-181/25(2.3.2.1E-LIC) 2025-02-21	2025-03-09 - 2030-03-08	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
LR24-172 2024-12-30	2025-01-04 - 2030-01-03	Druskininkų savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

50* during past year

Total value of contracts

50,417 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
10/03/2025	Lietuvos nacionalinis dramos teatras	40 €	Papuošalai, rankiniai laikrodžiai ir susiję dirbiniai
10/03/2025	Lietuvos nacionalinis dramos teatras	30 €	Papuošalai, rankiniai laikrodžiai ir susiję dirbiniai
08/03/2025	Kauno valstybinis lėlių teatras	12 €	Avalynė (išskyrus sportinę ir apsauginę avalynę)
07/03/2025	Lietuvos nacionalinis dramos teatras	20 €	Papuošalai, rankiniai laikrodžiai ir susiję dirbiniai
06/03/2025	Kauno valstybinis lėlių teatras	4 €	Įvairūs viršutiniai drabužiai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Mažmeninės prekybos sektoriaus lyderė „Maxima“: svarbiausia – greitai reaguoti į pokyčius	26/09/2024
	Išrinkti mažmeninės prekybos sektoriaus lyderiai	26/09/2024
	„Humana LT“ dvigubino grynąjį pelną	04/06/2024
	Tvariausių prekės ženklų Lietuvoje TOP 20	26/03/2023
	„Humana LT“ artėja link 50 mln. Eur apyvartos	17/02/2023

BNS News

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Description

About Uždaroji akcinė bendrovė "Humana LT"

Uždaroji akcinė bendrovė "Humana LT" was established in 19/10/2018, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale of second-hand goods in stores, 47.79.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Humana LT" turnover was 71,889,268 EUR, gross profit 6,885,950 EUR. According to SODRA company has 1040 employees. Uždaroji akcinė bendrovė "Humana LT" is registered at – Vilnius, Kibirkšties g. 6, LT-02242.

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

Summary

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Fin. data

Credit hist.