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Uždaroji akcinė bendrovė "Margūnas"

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Okredo company details

Legal status

Active

Company ID

135102261

VAT code

LT351022610
From 01/03/1998

Incorporation date

26/01/1998

Company's manager/representative

ŽYGIMANTAS JONUŠIS, Director General

Share capital

147,696.00 EUR

Activity

Wholesale of chemical products

Contacts

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Company registration address

Kaunas, Ringuvos g. 53, LT-45245Check the map
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Website

-
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Number of employees

64
change arrow icon+1 *

* during past year

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Average wage

2,829.64 €
female icon3,005.77 €
male icon2,765.93 €
change arrow icon+192.80 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon0 € *

* during past year

2023
change arrow icon-57 %

Turnover

50,529,104 €

Credit report

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25

Data sources

Business linkages

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6

Linkages

Monitoring

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66

Changes during the year

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Company's value

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Uždaroji akcinė bendrovė "Margūnas" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
82,045,364
1,116,263
2,979,381
2,499,972
34,013
0.05
1.54
10.48
3.05
7,392,462
11,384,707
3,765,908
14,928,824
2022
117,662,803
1,649,093
9,067,777
7,599,433
106,509
0.10
0.58
12.94
6.46
14,491,895
8,447,337
3,340,936
19,506,759
2023
50,529,104
769,674
3,108,702
2,618,012
39,878
0.17
0.23
14.54
5.18
11,609,907
2,722,428
3,250,933
11,052,490
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2023
50,529,104
769,674
3,108,702
2,618,012
39,878
0.17
0.23
14.54
5.18
11,609,907
2,722,428
3,250,933
11,052,490
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2023

Turnover (€)

50,529,104 €Descended-57 % *

Sales per employee (€)

769,674 €Descended-53 % *

Profit before tax (€)

3,108,702 €Descended-66 % *

Net Profit (€)

2,618,012 €Descended-66 % *

Profit per employee (€)

39,878 €Descended-63 % *

Working capital requirement

0.17 Ascended70.00 % *

Debt-to-equity ratio

0.23 Descended-60.34 % *

Total profitability (%)

14.54 %Ascended12.36 % *

Net profitability (%)

5.18 %Descended-19.81 % *

Equity (€)

11,609,907 €Descended-20 % *

Amounts Payable And Liabilities (€)

2,722,428 €Descended-68 % *

Non-current Assets (€)

3,250,933 €Descended-3 % *

CurrentAssets (€)

11,052,490 €Descended-43 % *

*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 debt
Company has debt ?

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Unpaid debts
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Debts payment history
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

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AddressKaunas, Ringuvos g. 53, LT-45245
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

49
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
12
B(120 - 140)
1
C(140 - 155)
2
D(155 - 170)
2
E(170 - 190)
1
F(190 - 255)
0
G(255+)
17
H(Not determined)
14

Total

49

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Diesel
eco class leter98
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Passenger car
1,968.00 cm³
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Subsidies to preserve work placesMore information
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Subsidies for downtime in 2020More information
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Non-refundable subsidy for micro-enterprises 2020More information
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Fund of ILTE business stimulation means (2020)More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

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Top taxpayers in 2024.More information
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Top tax payers (2024 I-IIIQ).More information
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Top taxpayers for corporate income tax (2024 IHY).More information
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Top tax payers (2024 IHY).More information
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Top taxpayers for corporate income tax in 2020More information
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Licenses

Licences, certificates, permits, other licensing documents

26
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

182

2025-03-27
2025-03-27
Valstybinė maisto ir veterinarijos tarnyba
Identification
Food handling entity approval certificate

20L-88

2020-04-16
2020-04-16
Narkotikų, tabako ir alkoholio kontrolės departamentas
License
License for wholesale trade in denatured ethyl alcohol

NM-11

2017-07-31
2017-07-31
Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos
Permit
Permit to conduct activities related to poisonous substances

BSV.10-2368(16.5.9. 10.14)-5955-17-101; BSV.10-2369(16.5.9. 10.14)-5956-17-102; BSV.10-2370(16.5.9. 10.14)-5957-17-103; BSV.10-2371(16.5.9. 10.14)-5958-17-104; BSV.10-2372(16.5.9. 10.14)-5959-17-105

2017-03-06
2017-03-06 - 2018-03-07
Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos
Permit
Permit to acquire, sell or otherwise transfer poisonous substances

BSV.10-8124(16.5.9. 10.14)-5802-16-534

2016-11-04
2016-11-04 - 2017-11-05
Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos
Permit
Permit to acquire, sell or otherwise transfer poisonous substances

Public procurement

No. of won tenders

69* during past year

Total value of contracts

2,758,506 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
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Datesort default icon
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Projectsort default icon
09/04/2025
Uždaroji akcinė bendrovė "Zarasų būstas"
48 €
Baziniai neorganiniai ir organiniai chemikalai
08/04/2025
AB "Ignitis gamyba"
35,090 €
(2025-GEN-28) Cheminės medžiagos
08/04/2025
Uždaroji akcinė bendrovė "Utenos vandenys"
938 €
Baziniai neorganiniai ir organiniai chemikalai
02/04/2025
Uždaroji akcinė bendrovė 'Šiaulių vandenys'
108,900 €
Geležies chlorido pirkimas
27/03/2025
Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS"
503 €
Aliuminio sulfatas
Announced tenders
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Description

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About Uždaroji akcinė bendrovė "Margūnas"

Uždaroji akcinė bendrovė "Margūnas" was established in 26/01/1998, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of chemical products, 46.75.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Margūnas" turnover was 50,529,104 EUR, gross profit 2,618,012 EUR. According to SODRA company has 64 employees. Uždaroji akcinė bendrovė "Margūnas" is registered at – Kaunas, Ringuvos g. 53, LT-45245.

All data about Uždaroji akcinė bendrovė "Margūnas" is up to date and consistent with the primary data source.
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Credit historyCredit hist.