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Uždaroji akcinė bendrovė "K.T.S PRODUCTION"
Okredo company details
Legal status
ActiveCompany ID
111722364VAT code
LT117223610Incorporation date
29/12/2000Company's manager/representative
DOVYDAS LAURENČIKAS, Director GeneralShare capital
53,579.70 EURActivity
Manufacture of agricultural and forestry machineryContacts
Website
https://ktsproduction.lt
Number of employees
28
-4 ** during past year
Average wage
2,223.45 €
+338.98 € ** during past year
Debts
0.00 €
0 € ** during past year
-4 %Turnover
3,695,976 €Credit report
25
Data sourcesBusiness linkages
5
LinkagesMonitoring
36
Changes during the yearSimilar companies
38
Similar companiesCompany's value
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explore Okredo dataUždaroji akcinė bendrovė "K.T.S PRODUCTION" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
DOVYDAS LAURENČIKAS | Director General | 30/10/2023 | - | 0 |
Uždaroji akcinė bendrovė "K.T.S PRODUCTION" financial ratios
EBITDA margin (%)
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explore Okredo dataFinancial 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 |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| 2021 |
|---|
| 3,430,479 |
| 103,297 |
| 183,029 |
| 159,058 |
| 4,789 |
| 0.19 |
| 0.44 |
| 2022 |
|---|
| 3,850,233 |
| 112,121 |
| 192,317 |
| 183,321 |
| 5,338 |
| 0.24 |
| 0.41 |
| 2023 |
|---|
| 3,695,976 |
| 106,482 |
| 255,144 |
| 235,474 |
| 6,784 |
| 0.32 |
| 0.33 |
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explore Okredo data| 2023 |
|---|
| 3,695,976 |
| 106,482 |
| 255,144 |
| 235,474 |
| 6,784 |
| 0.32 |
| 0.33 |
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explore Okredo data2023
Turnover (€)
3,695,976 €
-4 % *
Sales per employee (€)
106,482 €-5 % *
Profit before tax (€)
255,144 €
33 % *
Net Profit (€)
235,474 €28 % *
Profit per employee (€)
6,784 €27 % *
Working capital requirement
0.32 
33.33 % *
Debt-to-equity ratio
0.33 
-19.51 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)
(120 - 140)
(140 - 155)
(155 - 170)
(170 - 190)
(190 - 255)
(255+)
(Not determined)Total
1
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
140 | Nuasmeninta NuasmenintaFirst registration: 06/12/2022 | Passenger car | 1,969.00 cm³ | Diesel / Electricity |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | ILTE business promotion measures (subsidies, compensations) in 2022 |
| ILTE business promotion measures (guarantees provided) in 2021 |
| ILTE business promotion measures (subsidies, compensations) in 2021 |
| ILTE business promotion measures (guarantees provided) in 2021 |
 | Subsidies to preserve work places |
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explore Okredo dataPublic negative information
Institution | Support measure |
|---|---|
 | 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 |
| Public procurement office information on possible disqualification from public procurement procedures |
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explore Okredo dataPublic 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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explore Okredo dataLicenses
The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
28/03/2024 | UAB "Zarasų būstas" | 1,404 € | Transporto priemonių ir jų variklių dalys ir pagalbiniai reikmenys |
28/03/2024 | UAB "Zarasų būstas" | 714 € | Transporto priemonių ir jų variklių dalys ir pagalbiniai reikmenys |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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42Description
About Uždaroji akcinė bendrovė "K.T.S PRODUCTION"
Uždaroji akcinė bendrovė "K.T.S PRODUCTION" was established in 29/12/2000, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Manufacture of agricultural and forestry machinery, 28.30.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "K.T.S PRODUCTION" turnover was 3,695,976 EUR, gross profit 235,474 EUR. According to SODRA company has 28 employees. Uždaroji akcinė bendrovė "K.T.S PRODUCTION" is registered at – Utena, J. Basanavičiaus g. 122, LT-28214.
All data about Uždaroji akcinė bendrovė "K.T.S PRODUCTION" is up to date and consistent with the primary data source.
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