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Uždaroji akcinė bendrovė "KŪMAS"
Okredo company details
Legal status
ActiveCompany ID
121223687VAT code
LT212236811Incorporation date
10/02/1992Company's manager/representative
ALVYDAS MATKEVIČIUS, DirectorShare capital
2,958.00 EURActivity
Wholesale of other machinery and equipmentContacts
Website
-
Number of employees
6
-4 ** during past year
Average wage
707.02 €
0 € ** during past year
Debts
12,996.00 €
+12,992.20 € ** during past year
+95 %Turnover
1,278,470 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
148
Changes during the yearSimilar companies
2937
Similar companiesCompany's value
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explore Okredo dataUždaroji akcinė bendrovė "KŪMAS" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
ALVYDAS MATKEVIČIUS | Director | 11/04/1995 | - | 2 |
Uždaroji akcinė bendrovė "KŪMAS" 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 |
|---|
| 148,776 |
| 37,194 |
| 10,349 |
| 8,480 |
| 2,120 |
| 0.20 |
| 2.90 |
| 2022 |
|---|
| 654,774 |
| 129,147 |
| 98,863 |
| 83,707 |
| 16,510 |
| 0.14 |
| 1.17 |
| 2023 |
|---|
| 1,278,470 |
| 159,809 |
| 73,726 |
| 62,470 |
| 7,809 |
| 0.10 |
| 2.02 |
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explore Okredo data| 2023 |
|---|
| 1,278,470 |
| 159,809 |
| 73,726 |
| 62,470 |
| 7,809 |
| 0.10 |
| 2.02 |
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Turnover (€)
1,278,470 €
95 % *
Sales per employee (€)
159,809 €24 % *
Profit before tax (€)
73,726 €
-25 % *
Net Profit (€)
62,470 €-25 % *
Profit per employee (€)
7,809 €-53 % *
Working capital requirement
0.10 
-28.57 % *
Debt-to-equity ratio
2.02 72.65 % *
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
20
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
158 | VW PASSATFirst registration: 04/08/2010 | Passenger car | 1,968.00 cm³ | Diesel |
582.75 | IVECO AS440SFirst registration: 05/03/2018 | Truck over 12t | 8,710.00 cm³ | - |
| 584.82 | IVECO AS440SFirst registration: 05/04/2018 | Truck over 12t | 8,710.00 cm³ | - |
| 584.82 | IVECO AS440SFirst registration: 12/03/2018 | Truck over 12t | 8,710.00 cm³ | - |
| 586.04 | IVECO AS440SFirst registration: 11/06/2018 | Truck over 12t | 8,710.00 cm³ | - |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | ILTE business promotion measures (subsidies, compensations) in 2020 |
 | Subsidies for downtime in 2020 |
| Fund of ILTE business stimulation means (2020) |
 | Non-refundable subsidy for micro-enterprises 2020 |
| Subsidies for downtime in 2021 |
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explore Okredo dataPublic 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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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
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
|---|---|---|---|---|
LIC-010191-EBKR 2022-12-23 | 2022-12-23 - 2032-12-23 | Lietuvos transporto saugos administracija | License | Community license for cargo transport |
LIC-010191-EBKR 2022-12-23 | 2022-12-23 - 2032-12-23 | Lietuvos transporto saugos administracija | License | Community license for cargo transport |
1868 2011-10-24 | 2011-10-24 | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
130008917 2011-10-24 | 2011-10-24 | Valstybinė maisto ir veterinarijos tarnyba | Registration | Food handling entity registration |
130007421 2010-10-28 | 2010-10-28 | Valstybinė maisto ir veterinarijos tarnyba | Registration | Food handling entity registration |
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 |
|---|---|---|---|
- | - | - | - |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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10Description
About Uždaroji akcinė bendrovė "KŪMAS"
Uždaroji akcinė bendrovė "KŪMAS" was established in 10/02/1992, 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 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "KŪMAS" turnover was 1,278,470 EUR, gross profit 62,470 EUR. According to SODRA company has 6 employees. Uždaroji akcinė bendrovė "KŪMAS" is registered at – Vilnius, Meistrų g. 8B, LT-02190.
All data about Uždaroji akcinė bendrovė "KŪMAS" is up to date and consistent with the primary data source.
Summary
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Fin. data
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