Uždaroji akcinė bendrovė "LYDEKSA"

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Okredo company details

Legal status

Active

Company ID

121916549

VAT code

LT219165414

Dissolved from 01/04/2006

Incorporation date

29/01/1993

Company's manager/representative

SERGEJ KOČKIONOV, Manager

Share capital

2,929.00 EUR

Activity

Retail sale via stalls and markets of food, beverages and tobacco products

Contacts

Company registration address

Klaipėda, Smiltynės g. 32, LT-93100Check the map

Website

Number of employees

+3 *

* during past year

Average wage

553.80 €

0 € *

* during past year

Debts

615.82 €

Debt for business:Unlock

+606.61 € *

* during past year

2023

+119 %

Turnover

47,128 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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3406

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Company's value

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Uždaroji akcinė bendrovė "LYDEKSA" related persons

Manager

(1)

LR persons: 1

Historical managers: 5

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
SERGEJ KOČKIONOV	Manager	28/05/2018	-	13

Uždaroji akcinė bendrovė "LYDEKSA" 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
71,821
13,374
13,080
12,426
2,314
0.37
0.06
36.53
17.30
72,942
4,570
46,150
31,362

2022
21,496
11,746
580
551
301
0.76
0.80
47.76
2.56
73,493
58,837
57,185
75,145

2023
47,128
24,674
2,615
2,454
1,285
-0.02
3.53
69.18
5.21
49,116
173,490
48,406
172,342

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2023
47,128
24,674
2,615
2,454
1,285
-0.02
3.53
69.18
5.21
49,116
173,490
48,406
172,342

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2023

Turnover (€)

47,128 €119 % *

Sales per employee (€)

24,674 €110 % *

Profit before tax (€)

2,615 €351 % *

Net Profit (€)

2,454 €345 % *

Profit per employee (€)

1,285 €327 % *

Working capital requirement

-0.02 -102.63 % *

Debt-to-equity ratio

3.53 341.25 % *

Total profitability (%)

69.18 %44.85 % *

Net profitability (%)

5.21 %103.52 % *

Equity (€)

49,116 €-33 % *

Amounts Payable And Liabilities (€)

173,490 €195 % *

Non-current Assets (€)

48,406 €-15 % *

CurrentAssets (€)

172,342 €129 % *

*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

SODRA

Amount of unpaid debts

€615.82

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, Smiltynės g. 32, LT-93100

Certificate No.TR-0285-0397

Date of issue11/04/2014

Valid till11/04/2024

Heated area121.58 m²

Heat sourceŠildymas elektra, rankinis reguliavimas

Energy consumption

837.55 kWh/m²/metai

Co2 emission

Energy consumption for heating

808.44 kWh/m²/metai

Building function

Transporto paskirties pastatai

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
132	Nuasmeninta NuasmenintaFirst registration: 19/06/2018	Passenger car	1,995.00 cm³	Diesel
139	Nuasmeninta NuasmenintaFirst registration: 07/10/2013	Passenger car	2,179.00 cm³	Diesel
160	VOLKSWAGEN TOURANFirst registration: 25/07/2006	Passenger car	1,890.00 cm³	Diesel
196	LAND ROVER RANGE ROVERFirst registration: 19/05/2014	Passenger car	2,993.00 cm³	Diesel
264	LEXUS RX 350First registration: 12/09/2008	Passenger car	3,456.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	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
A1-7 2020-06-26	2020-06-26 - 2020-07-04	Klaipėdos rajono savivaldybės administracija	License	One-time license for retail trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs
2/L-1-2020P 2020-06-05	2020-06-05 - 2020-11-01	Klaipėdos miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
17/20A 2020-05-19	2020-05-19	Klaipėdos miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages
202 2020-05-05	2020-05-05	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
20/19A KS 2019-04-26	2019-04-26	Klaipėdos miesto savivaldybės administracija	License	License for seasonal retail trade in alcoholic beverages with an ethyl alcohol concentration not exceeding 22 percent during resort, leisure, and tourism seasons

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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3406

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Vailuka" Mažeikiai, Naftininkų g. 3, LT-89239, 266577410	Retail sale via stalls and markets of food, beverages and tobacco products	Active	15/07/1992	30-50 k € +71.34 %	3
Uždaroji akcinė bendrovė "PEVA" Palanga, Kopų g. 5B, LT-00308, 152541862	Retail sale via stalls and markets of food, beverages and tobacco products	Active	31/05/1993	100-150 k € -2.05 %	1
Uždaroji akcinė bendrovė "Jurvada" Kaunas, Naujakurių g. 84-25, LT-47129, 133298270	Retail sale via stalls and markets of food, beverages and tobacco products	Active	22/04/1992	10-30 k € +36.63 %	2 +1
UAB "Pienių tako vaistinė" Kaunas, R. Kalantos g. 173-24, LT-52326, 133969584	Retail sale via stalls and markets of food, beverages and tobacco products	Active	21/02/1994	under 10 000 € -51.65 %	3
UAB "Ravilnita" Vilnius, Šalpusnių g. 7, LT-10238, 303409877	Retail sale via stalls and markets of food, beverages and tobacco products	Active	01/10/2014	30-50 k € +7,578.62 %	4 +1

UAB "Vailuka"Mažeikiai, Naftininkų g. 3, LT-89239

Active

Category:

Retail sale via stalls and markets of food, beverages and tobacco products

Comp. code:

266577410

Reg. date:

15/07/1992

Turnover:

30-50 k €

No. of employees:

Uždaroji akcinė bendrovė "PEVA"Palanga, Kopų g. 5B, LT-00308

Active

Category:

Retail sale via stalls and markets of food, beverages and tobacco products

Comp. code:

152541862

Reg. date:

31/05/1993

Turnover:

100-150 k €

No. of employees:

Uždaroji akcinė bendrovė "Jurvada"Kaunas, Naujakurių g. 84-25, LT-47129

Active

Category:

Retail sale via stalls and markets of food, beverages and tobacco products

Comp. code:

133298270

Reg. date:

22/04/1992

Turnover:

10-30 k €

No. of employees:

UAB "Pienių tako vaistinė"Kaunas, R. Kalantos g. 173-24, LT-52326

Active

Category:

Retail sale via stalls and markets of food, beverages and tobacco products

Comp. code:

133969584

Reg. date:

21/02/1994

Turnover:

under 10 000 €

No. of employees:

UAB "Ravilnita"Vilnius, Šalpusnių g. 7, LT-10238

Active

Category:

Retail sale via stalls and markets of food, beverages and tobacco products

Comp. code:

303409877

Reg. date:

01/10/2014

Turnover:

30-50 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "LYDEKSA"

Uždaroji akcinė bendrovė "LYDEKSA" was established in 29/01/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale via stalls and markets of food, beverages and tobacco products, 47.81.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "LYDEKSA" turnover was 47,128 EUR, gross profit 2,454 EUR. According to SODRA company has 4 employees. Uždaroji akcinė bendrovė "LYDEKSA" is registered at – Klaipėda, Smiltynės g. 32, LT-93100.

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

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