Uždaroji akcinė bendrovė "MALTOSA"

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Okredo company details

Legal status

Active

Company ID

125829141

VAT code

LT258291410

From 08/01/2002

Incorporation date

17/12/2001

Company's manager/representative

VILIUS KAIKARIS, Director

Share capital

1,998,240.00 EUR

Activity

Manufacture of malt

Contacts

Company registration address

Švenčionių r. sav., Švenčionėliai, Slėnio g. 9A, LT-18223Check the map

Website

www.maltosa.lt

Number of employees

-1 *

* during past year

Average wage

2,547.41 €

1,742.82 €

2,784.05 €

+1,007.76 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+25 %

Turnover

21,462,404 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "MALTOSA" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
VILIUS KAIKARIS	Director	15/03/2016	-	22

Uždaroji akcinė bendrovė "MALTOSA" 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
13,478,367
188,746
333,088
329,614
4,616
9.49
2.45
5,662,175
9,960,708
7,807,815
8,117,595

2022
17,189,460
228,553
813,014
881,160
11,716
10.05
5.13
6,543,335
13,418,849
7,077,080
13,118,292

2023
21,462,404
293,483
1,949,930
1,745,579
23,870
17.53
8.13
10,347,128
9,416,538
10,040,458
10,488,039

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2023
21,462,404
293,483
1,949,930
1,745,579
23,870
17.53
8.13
10,347,128
9,416,538
10,040,458
10,488,039

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2023

Turnover (€)

21,462,404 €25 % *

Sales per employee (€)

293,483 €28 % *

Profit before tax (€)

1,949,930 €140 % *

Net Profit (€)

1,745,579 €98 % *

Profit per employee (€)

23,870 €104 % *

Total profitability (%)

17.53 %74.43 % *

Net profitability (%)

8.13 %58.48 % *

Equity (€)

10,347,128 €58 % *

Amounts Payable And Liabilities (€)

9,416,538 €-30 % *

Non-current Assets (€)

10,040,458 €42 % *

CurrentAssets (€)

10,488,039 €-20 % *

*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

(2)

Number of casesWithin last 2 years

3rd party

(2)

Number of casesWithin 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
20/09/2024e2SP-13825-405/20242-45-3-01283-2024-6	Applicant:Uždaroji akcinė bendrovė "MALTOSA"	Reason: Dėl taikos sutarties patvirtinimo Decision: Patvirtinta ne teismo procese sudaryta taikos sutartis	Vilniaus regiono apylinkės teismas	1
18/07/2023eL2-14819-763/20182-45-3-01125-2018-4	Creditor:Uždaroji akcinė bendrovė "MALTOSA" Debtor:UAB "SISTEM"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus regiono apylinkės teismas	3

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
21/12/2023e3K-3-329-313/20232-69-3-01333-2023-7	Applicant:UAB "SISTEM" Interested party:Uždaroji akcinė bendrovė "MALTOSA"	Reason: Dėl antstolio veiksmų vykdomojoje byloje Nr.0114/19/00050 /2023-07-17/ Decision: Sprendimą ar nutartį panaikinti (visą) ir priimti naują sprendimą	Lietuvos Aukščiausiasis Teismas	2
09/05/2023e2S-760-886/20232-69-3-01333-2023-7	Applicant:UAB "SISTEM" Interested party:Uždaroji akcinė bendrovė "MALTOSA"	Reason: antstolio veiksmų vykdomojoje byloje Nr.0114/19/00050 Decision: Nutartis palikta nepakeista	Kauno apygardos teismas	2

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressŠvenčionių r. sav., Švenčionėliai, Slėnio g. 9A, LT-18223

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
108	Nuasmeninta NuasmenintaFirst registration: 27/04/2021	Passenger car	999.00 cm³	Petrol
109	SKODA OCTAVIAFirst registration: 29/01/2019	Passenger car	1,598.00 cm³	Diesel
116	SKODA OCTAVIAFirst registration: 01/02/2024	Passenger car	1,968.00 cm³	Diesel
139	SKODA KODIAQFirst registration: 12/12/2024	Passenger car	1,968.00 cm³	Diesel
140	SKODA KODIAQFirst registration: 21/05/2021	Passenger car	1,968.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies to preserve work places
	Subsidies for downtime in 2020

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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
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	The biggest taxpayers in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
365 2025-03-28	2025-03-28	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
860000754 2025-03-28	2025-03-28	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
LT-008718-10-AA-SA-IA 2024-11-18	2024-11-18	Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos	Identification	Lithuanian Phytosanitary Register certificate
LT-008718-10-AA-SA-IA 2024-11-18	2024-11-18	Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos	Identification	Lithuanian Phytosanitary Register certificate
3DM-757 2024-10-29	2024-10-29	Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos	Identification	Reproductive material supplier certificate

Public procurement

No. of won tenders

1* during past year

Total value of contracts

22 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
27/02/2025	Švenčionių r. Kaltanėnų ugdymo ir turizmo centras	22 €	Salyklas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Viking Malt" Panevėžys, Pramonės g. 2, LT-35289, 110776996	Manufacture of malt	Active	26/05/1997	20-50 M € -22.63 %	33 -1
UAB "Kauen craft" Kaunas, V. Krėvės pr. 118, LT-50313, 135774259	Manufacture of soft drinks; production of mineral waters and other bottled waters	Active	06/06/2001	10-20 M € -11.23 %	94 -1
Uždaroji akcinė bendrovė "Boslita" ir Ko Kaunas, Europos pr. 40, LT-46368, 134953234	Manufacture of cider and other fruit wines	Active	07/05/1997	20-50 M € -17.59 %	66 -4
UAB "VILNIAUS DEGTINĖ" Vilnius, Panerių g. 47, LT-03160, 120057287	Distilling, rectifying and blending of spirits	Active	23/11/1990	20-50 M € +24.64 %	96 -6
Uždaroji akcinė bendrovė "Birštono mineraliniai vandenys" ir Ko Birštonas, B. Sruogos g. 7, LT-59209, 152833635	Manufacture of soft drinks; production of mineral waters and other bottled waters	Active	30/05/1997	20-50 M € +13.50 %	70 -3

UAB "Viking Malt"Panevėžys, Pramonės g. 2, LT-35289

Active

Category:

Manufacture of malt

Comp. code:

110776996

Reg. date:

26/05/1997

Turnover:

20-50 M €

No. of employees:

UAB "Kauen craft"Kaunas, V. Krėvės pr. 118, LT-50313

Active

Category:

Manufacture of soft drinks; production of mineral waters and other bottled waters

Comp. code:

135774259

Reg. date:

06/06/2001

Turnover:

10-20 M €

No. of employees:

Uždaroji akcinė bendrovė "Boslita" ir KoKaunas, Europos pr. 40, LT-46368

Active

Category:

Manufacture of cider and other fruit wines

Comp. code:

134953234

Reg. date:

07/05/1997

Turnover:

20-50 M €

No. of employees:

UAB "VILNIAUS DEGTINĖ"Vilnius, Panerių g. 47, LT-03160

Active

Category:

Distilling, rectifying and blending of spirits

Comp. code:

120057287

Reg. date:

23/11/1990

Turnover:

20-50 M €

No. of employees:

Uždaroji akcinė bendrovė "Birštono mineraliniai vandenys" ir KoBirštonas, B. Sruogos g. 7, LT-59209

Active

Category:

Manufacture of soft drinks; production of mineral waters and other bottled waters

Comp. code:

152833635

Reg. date:

30/05/1997

Turnover:

20-50 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "MALTOSA"

Uždaroji akcinė bendrovė "MALTOSA" was established in 17/12/2001, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of malt, 11.06.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "MALTOSA" turnover was 21,462,404 EUR, gross profit 1,745,579 EUR. According to SODRA company has 68 employees. Uždaroji akcinė bendrovė "MALTOSA" is registered at – Švenčionių r. sav., Švenčionėliai, Slėnio g. 9A, LT-18223.

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

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