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Uždaroji akcinė bendrovė "KADIKAS"
Okredo company details
Legal status
ActiveCompany ID
122659673VAT code
LT226596716Incorporation date
25/05/1994Company's manager/representative
GINTAUTAS ŠIMKŪNAS, DirectorShare capital
2,896.00 EURActivity
Wholesale of other machinery and equipmentContacts
Website
www.kadikas.lt
Number of employees
8
0 ** during past year
Average wage
2,401.87 €
+166.75 € ** during past year
Debts
0.00 €
0 € ** during past year
+56 %Turnover
3,167,000 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
28
Changes during the yearSimilar companies
1525
Similar companiesCompany's value
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explore Okredo dataUždaroji akcinė bendrovė "KADIKAS" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
GINTAUTAS ŠIMKŪNAS | Director | 10/11/2015 | - | 6 |
Uždaroji akcinė bendrovė "KADIKAS" 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 |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2021 |
|---|
| 2,154,000 |
| 328,354 |
| 121,000 |
| 103,000 |
| 15,701 |
| 0.29 |
| 0.44 |
| 21.96 |
| 4.78 |
| 779,000 |
| 343,000 |
| 158,000 |
| 964,000 |
| 2022 |
|---|
| 2,028,000 |
| 261,677 |
| 126,000 |
| 107,000 |
| 13,806 |
| 0.37 |
| 0.15 |
| 23.47 |
| 5.28 |
| 855,000 |
| 125,000 |
| 112,000 |
| 868,000 |
| 2023 |
|---|
| 3,167,000 |
| 367,401 |
| 184,000 |
| 156,000 |
| 18,097 |
| 0.26 |
| 0.14 |
| 18.09 |
| 4.93 |
| 961,000 |
| 132,000 |
| 129,000 |
| 964,000 |
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explore Okredo data| 2023 |
|---|
| 3,167,000 |
| 367,401 |
| 184,000 |
| 156,000 |
| 18,097 |
| 0.26 |
| 0.14 |
| 18.09 |
| 4.93 |
| 961,000 |
| 132,000 |
| 129,000 |
| 964,000 |
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explore Okredo dataTurnover (€)
2023
Turnover (€)
3,167,000 €
56 % *
Sales per employee (€)
367,401 €40 % *
Profit before tax (€)
184,000 €46 % *
Net Profit (€)
156,000 €46 % *
Profit per employee (€)
18,097 €31 % *
Working capital requirement
0.26 
-29.73 % *
Debt-to-equity ratio
0.14 -6.67 % *
Total profitability (%)
18.09 %
-22.92 % *
Net profitability (%)
4.93 %-6.63 % *
Equity (€)
961,000 €12 % *
Amounts Payable And Liabilities (€)
132,000 €
6 % *
Non-current Assets (€)
129,000 €15 % *
CurrentAssets (€)
964,000 €11 % *
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
11
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
130 | VOLKSWAGEN. VW TIGUANFirst registration: 09/06/2017 | Passenger car | 1,395.00 cm³ | Petrol |
158 | VOLKSWAGEN. VW CADDYFirst registration: 31/08/2015 | Passenger car | 1,968.00 cm³ | Diesel |
| 166 | TOYOTA TOYOTA RAV4First registration: 12/05/2015 | Passenger car | 2,231.00 cm³ | Petrol |
189 | RENAULT MASTERFirst registration: 04/01/2022 | Truck up to 3.5 tons | 2,299.00 cm³ | Diesel |
199.23 | MITSUBISHI L 200First registration: 29/11/2017 | Truck up to 3.5 tons | 2,442.00 cm³ | Diesel |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Subsidies to preserve work places |
| Subsidies for downtime in 2020 |
 | Non-refundable subsidy for micro-enterprises 2020 |
 | Fund of ILTE business stimulation means (2020) |
| ILTE business promotion measures (subsidies, compensations) in 2020 |
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Institution | Support measure |
|---|---|
| Redundancy of employees group (number of employees notified, date of announcement) |
 | 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 |
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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 |
|---|---|---|---|
18/07/2022 | UAB 'Utenos regiono atliekų tvarkymo centras' | 40,330 € | Smulkintuvo detalės |
05/07/2022 | AB "Ignitis gamyba" | 726 € | (2022-GEN-223) Betono maišyklės nuoma |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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9Description
About Uždaroji akcinė bendrovė "KADIKAS"
Uždaroji akcinė bendrovė "KADIKAS" was established in 25/05/1994, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Wholesale of other machinery and equipment, 46.69.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "KADIKAS" turnover was 3,167,000 EUR, gross profit 156,000 EUR. According to SODRA company has 8 employees. Uždaroji akcinė bendrovė "KADIKAS" is registered at – Vilnius, Mechanikų g. 93, LT-02186.
All data about Uždaroji akcinė bendrovė "KADIKAS" is up to date and consistent with the primary data source.
Summary
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