Uždaroji akcinė bendrovė "NOKTŪRA"

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Okredo company details

Legal status

Active

Company ID

151444346

VAT code

LT514443419

From 27/03/2001

Incorporation date

21/03/2001

Company's manager/representative

ILONA RAMALIENĖ, Director

Share capital

2,896.00 EUR

Activity

Wholesale of non-alcoholic drinks

Contacts

Company registration address

Marijampolės sav., Liudvinavo sen., Netičkampio k. . Adreso Adresų registre nėra arba jis negaliojantis Check the map

Website

Number of employees

0 *

* during past year

Average wage

889.88 €

+133.86 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-1,386.97 € *

* during past year

2023

+18 %

Turnover

748,560 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3349

Similar companies

Company's value

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Uždaroji akcinė bendrovė "NOKTŪRA" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ILONA RAMALIENĖ	Director	04/12/2018	-	2

Uždaroji akcinė bendrovė "NOKTŪRA" 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
597,104
85,668
41,315
35,118
5,038
0.29
0.06
14.63
5.88
193,560
11,560
16,641
181,869

2022
633,767
95,735
42,970
36,289
5,482
0.13
1.18
14.76
5.73
95,313
112,156
15,540
191,929

2023
748,560
161,676
44,200
37,570
8,114
0.16
0.15
11.82
5.02
132,883
19,508
16,186
136,205

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2023
748,560
161,676
44,200
37,570
8,114
0.16
0.15
11.82
5.02
132,883
19,508
16,186
136,205

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2023

Turnover (€)

748,560 €18 % *

Sales per employee (€)

161,676 €69 % *

Profit before tax (€)

44,200 €3 % *

Net Profit (€)

37,570 €4 % *

Profit per employee (€)

8,114 €48 % *

Working capital requirement

0.16 23.08 % *

Debt-to-equity ratio

0.15 -87.29 % *

Total profitability (%)

11.82 %-19.92 % *

Net profitability (%)

5.02 %-12.39 % *

Equity (€)

132,883 €39 % *

Amounts Payable And Liabilities (€)

19,508 €-83 % *

Non-current Assets (€)

16,186 €4 % *

CurrentAssets (€)

136,205 €-29 % *

*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

(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

AddressMarijampolės sav., Liudvinavo sen., Netičkampio k. . Adreso Adresų registre nėra arba jis negaliojantis

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
897.99	MERCEDES BENZ 1820First registration: 30/07/1997	Truck over 12t	5,958.00 cm³	Diesel
1037.31	SCANIA SCANIA P270 DB4X2MNBFirst registration: 04/07/2008	Truck over 12t	-	Diesel
1325.67	VOLVO FM9First registration: 26/08/2002	Truck over 12t	9,364.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	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

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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
6L-86c 2007-12-12	2007-12-12	Narkotikų, tabako ir alkoholio kontrolės departamentas	License	License for wholesale trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 8.5 percent
160 2007-10-30	2007-10-30	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
180000432 2003-08-19	2003-08-19	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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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Similar companies

3349

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB Leo langai Vilnius, Architektų g. 56-101, LT-04111, 304693010	Wholesale of non-alcoholic drinks	Active	16/10/2017	200-500 k € -0.69 %	3
UAB "Prekybos srautas" Birštonas, B. Sruogos g. 7, LT-59209, 303321548	Wholesale of non-alcoholic drinks	Active	02/06/2014	1-1,5 M € +22.79 %	4
UAB "Healthy Water Europe" Vilnius, J. Jasinskio g. 16B, LT-03163, 303454922	Wholesale of non-alcoholic drinks	Active	11/11/2014	1-1,5 M € +59.42 %	1
UAB "Aqua mineralis" Vilnius, J. Savickio g. 4-7, LT-01108, 303305177	Wholesale of non-alcoholic drinks	Active	07/05/2014	150-200 k € +27.30 %	2
DYLAN DISTRIBUTION, UAB Kaunas, Partizanų g. 120-46, LT-50342, 302422277	Wholesale of alcoholic beverages	Active	28/07/2009	200-500 k € -49.85 %	3 +1

UAB Leo langaiVilnius, Architektų g. 56-101, LT-04111

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

304693010

Reg. date:

16/10/2017

Turnover:

200-500 k €

No. of employees:

UAB "Prekybos srautas"Birštonas, B. Sruogos g. 7, LT-59209

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

303321548

Reg. date:

02/06/2014

Turnover:

1-1,5 M €

No. of employees:

UAB "Healthy Water Europe"Vilnius, J. Jasinskio g. 16B, LT-03163

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

303454922

Reg. date:

11/11/2014

Turnover:

1-1,5 M €

No. of employees:

UAB "Aqua mineralis"Vilnius, J. Savickio g. 4-7, LT-01108

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

303305177

Reg. date:

07/05/2014

Turnover:

150-200 k €

No. of employees:

DYLAN DISTRIBUTION, UABKaunas, Partizanų g. 120-46, LT-50342

Active

Category:

Wholesale of alcoholic beverages

Comp. code:

302422277

Reg. date:

28/07/2009

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "NOKTŪRA"

Uždaroji akcinė bendrovė "NOKTŪRA" was established in 21/03/2001, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of non-alcoholic drinks, 46.34.20. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "NOKTŪRA" turnover was 748,560 EUR, gross profit 37,570 EUR. According to SODRA company has 4 employees. Uždaroji akcinė bendrovė "NOKTŪRA" is registered at – Marijampolės sav., Liudvinavo sen., Netičkampio k.
. Adreso Adresų registre nėra arba jis negaliojantis
.

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

Summary

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