Uždaroji akcinė bendrovė "IDEBALT"

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Okredo company details

Legal status

Active

Company ID

110472954

VAT code

LT100011166113

From 29/09/2017

Incorporation date

11/02/1993

Company's manager/representative

DANUTĖ GRAŽELIENĖ, Director

Share capital

46,690.00 EUR

Activity

Wholesale of other intermediate products

Contacts

Company registration address

Klaipėda, Minijos g. 93, LT-93234Check the map

Website

Number of employees

0 *

* during past year

Average wage

1,155.34 €

+164.37 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-1 %

Turnover

544,405 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3187

Similar companies

Company's value

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Uždaroji akcinė bendrovė "IDEBALT" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DANUTĖ GRAŽELIENĖ	Director	06/06/2008	-	10

Uždaroji akcinė bendrovė "IDEBALT" 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
789,944
118,078
60,027
50,995
7,623
0.27
0.29
32.55
6.46
276,491
80,192
76,603
279,694

2022
548,782
69,029
12,351
10,446
1,314
0.44
0.35
52.94
1.90
286,937
99,208
52,313
333,339

2023
544,405
75,928
4,668
3,779
527
0.51
0.24
43.32
0.69
290,715
68,449
27,326
346,098

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2023
544,405
75,928
4,668
3,779
527
0.51
0.24
43.32
0.69
290,715
68,449
27,326
346,098

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2023

Turnover (€)

544,405 €-1 % *

Sales per employee (€)

75,928 €10 % *

Profit before tax (€)

4,668 €-62 % *

Net Profit (€)

3,779 €-64 % *

Profit per employee (€)

527 €-60 % *

Working capital requirement

0.51 15.91 % *

Debt-to-equity ratio

0.24 -31.43 % *

Total profitability (%)

43.32 %-18.17 % *

Net profitability (%)

0.69 %-63.68 % *

Equity (€)

290,715 €1 % *

Amounts Payable And Liabilities (€)

68,449 €-31 % *

Non-current Assets (€)

27,326 €-48 % *

CurrentAssets (€)

346,098 €4 % *

*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

AddressKlaipėda, Minijos g. 93, LT-93234

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
105	TOYOTA TOYOTA RAV4First registration: 27/01/2020	Passenger car	2,487.00 cm³	Petrol / Electricity
129	TOYOTA TOYOTA RAV4First registration: 27/09/2024	Passenger car	2,487.00 cm³	Petrol / Electricity
898.21	DAF XF 460 FTFirst registration: 06/03/2017	Truck over 12t	12,902.00 cm³	Diesel
-	SCHMITZ Cargobull SCS 24/L - 13.62 MEGA X-LIGHTFirst registration: 05/05/2015	Trailer, semi-trailer over 10t	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	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
	Covid 19 aid measures (loans) in 2020 - 2022

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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
LIC-007986-EBKR 2020-10-07	2020-10-07 - 2030-10-07	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

3187

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Jakų prekyba" Klaipėdos r. sav., Sendvario sen., Jakų k., Jubiliejaus g. 28, LT-96320, 163228534	Wholesale of other intermediate products	Active	08/12/1992	200-500 k € +36.75 %	6 +1
UAB "Grajuva" Vilnius, Juozo Miltinio g. 30, LT-14270, 121823956	Wholesale of other intermediate products	Active	29/03/1993	0,5-1 M € +3.86 %	2
UAB "Cessio" Birštonas, S. Dariaus ir S. Girėno g. 23C-1, LT-59212, 133158051	Wholesale of other intermediate products	Active	09/01/1992	0,5-1 M € +65.48 %	5 -1
Uždaroji akcinė bendrovė "Palamidė" Kaunas, Neries krant. 16, LT-48402, 133707169	Wholesale of other intermediate products	Active	08/06/1993	200-500 k € -28.99 %	2
UAB "Naujasis Limas" Kauno r. sav., Lapių sen., Drąseikių k., Kirų g. 7, LT-54411, 133372482	Wholesale of other intermediate products	Active	01/07/1992	200-500 k € -22.78 %	4 -1

UAB "Jakų prekyba"Klaipėdos r. sav., Sendvario sen., Jakų k., Jubiliejaus g. 28, LT-96320

Active

Category:

Wholesale of other intermediate products

Comp. code:

163228534

Reg. date:

08/12/1992

Turnover:

200-500 k €

No. of employees:

UAB "Grajuva"Vilnius, Juozo Miltinio g. 30, LT-14270

Active

Category:

Wholesale of other intermediate products

Comp. code:

121823956

Reg. date:

29/03/1993

Turnover:

0,5-1 M €

No. of employees:

UAB "Cessio"Birštonas, S. Dariaus ir S. Girėno g. 23C-1, LT-59212

Active

Category:

Wholesale of other intermediate products

Comp. code:

133158051

Reg. date:

09/01/1992

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "Palamidė"Kaunas, Neries krant. 16, LT-48402

Active

Category:

Wholesale of other intermediate products

Comp. code:

133707169

Reg. date:

08/06/1993

Turnover:

200-500 k €

No. of employees:

UAB "Naujasis Limas"Kauno r. sav., Lapių sen., Drąseikių k., Kirų g. 7, LT-54411

Active

Category:

Wholesale of other intermediate products

Comp. code:

133372482

Reg. date:

01/07/1992

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "IDEBALT"

Uždaroji akcinė bendrovė "IDEBALT" was established in 11/02/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other intermediate products, 46.76.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "IDEBALT" turnover was 544,405 EUR, gross profit 3,779 EUR. According to SODRA company has 7 employees. Uždaroji akcinė bendrovė "IDEBALT" is registered at – Klaipėda, Minijos g. 93, LT-93234.

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

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