Uždaroji akcinė bendrovė "Ksenima"

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Okredo company details

Legal status

Active

Company ID

300125487

VAT code

LT100009458918

From 09/06/2015

Incorporation date

23/06/2005

Company's manager/representative

IGOR PENIAZ, Director

Share capital

2,896.00 EUR

Activity

Repair and maintenance of ships and boats

Contacts

Company registration address

Klaipėda, Laukininkų g. 41-32, LT-95171Check 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

+54 %

Turnover

159,811 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Ksenima" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 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
IGOR PENIAZ	Director	08/05/2015	-	0

Uždaroji akcinė bendrovė "Ksenima" 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
100,186
50,093
-41,661
-41,661
-20,831
0.16
0.18
89.01
-41.58
55,189
9,731
39,305
35,353

2022
103,814
51,907
455
387
194
0.17
0.19
97.88
0.37
55,576
10,469
37,827
28,218

2023
159,811
140,185
-5,220
-5,220
-4,579
0.15
0.57
100.00
-3.27
50,357
28,839
33,208
61,219

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2023
159,811
140,185
-5,220
-5,220
-4,579
0.15
0.57
100.00
-3.27
50,357
28,839
33,208
61,219

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2023

Turnover (€)

159,811 €54 % *

Sales per employee (€)

140,185 €170 % *

Profit before tax (€)

-5,220 €-1,247 % *

Net Profit (€)

-5,220 €-1,449 % *

Profit per employee (€)

-4,579 €-2,460 % *

Working capital requirement

0.15 -11.76 % *

Debt-to-equity ratio

0.57 200.00 % *

Total profitability (%)

100.00 %2.17 % *

Net profitability (%)

-3.27 %-983.78 % *

Equity (€)

50,357 €-9 % *

Amounts Payable And Liabilities (€)

28,839 €175 % *

Non-current Assets (€)

33,208 €-12 % *

CurrentAssets (€)

61,219 €117 % *

*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

(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
12/06/2023eL2-6109-1175/20232-37-3-00864-2023-0	Creditor:Uždaroji akcinė bendrovė "Ksenima" Debtor:UAB "Lidis"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Panevėžio apylinkės teismas	1

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, Laukininkų g. 41-32, LT-95171

Certificate No.KG-0493-16339

Date of issue19/09/2024

Valid till19/09/2034

Heated area54.32 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
103	SKODA RAPIDFirst registration: 28/08/2018	Passenger car	999.00 cm³	Petrol
109	DACIA LODGYFirst registration: 13/06/2012	Passenger car	1,461.00 cm³	Diesel
109	DACIA LODGYFirst registration: 15/02/2013	Passenger car	1,461.00 cm³	Diesel
109	DACIA LODGYFirst registration: 24/05/2013	Passenger car	1,461.00 cm³	Diesel
115	VOLVO S90First registration: 13/04/2017	Passenger car	1,969.00 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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Public negative information

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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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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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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Active

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Building of ships and floating structures

Comp. code:

306626583

Reg. date:

13/11/2023

Turnover:

150-200 k €

No. of employees:

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Comp. code:

304964508

Reg. date:

05/12/2018

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Building of ships and floating structures

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305744536

Reg. date:

29/04/2021

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200-500 k €

No. of employees:

UAB "SP Construction"Klaipėda, Skinijos g. 28-2, LT-93235

Active

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Comp. code:

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Reg. date:

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Turnover:

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No. of employees:

Description

About Uždaroji akcinė bendrovė "Ksenima"

Uždaroji akcinė bendrovė "Ksenima" was established in 23/06/2005, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Repair and maintenance of ships and boats, 33.15.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Ksenima" turnover was 159,811 EUR, gross profit -5,220 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "Ksenima" is registered at – Klaipėda, Laukininkų g. 41-32, LT-95171.

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

Summary

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Fin. data

Credit hist.