Enter company code or name
Uždaroji akcinė bendrovė "OSTERNA IR Ko"
Okredo company details
Legal status
ActiveCompany ID
123549571VAT code
LT235495716Incorporation date
29/03/1996Company's manager/representative
ALEKSANDR TUMANOV, DirectorShare capital
203,588.80 EURActivity
Other processing and preserving of fruit and vegetablesContacts
Website
-
Number of employees
1
0 ** during past year
Average wage
No data available0 € ** during past year
Debts
23.93 €
-12.48 € ** during past year
+133 %Turnover
39,998 €Credit report
25
Data sourcesBusiness linkages
3
LinkagesMonitoring
39
Changes during the yearSimilar companies
217
Similar companiesCompany's value
Register and
explore Okredo dataRelated persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
ALEKSANDR TUMANOV | Director | 24/01/2000 | - | 2 |
Financial ratios
EBITDA margin (%)
Register and
explore Okredo dataEBIT margin (%)
Register and
explore Okredo dataFinancial statetment report
Premium users: 1.00 credit
| 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 |
|---|
| 362,995 |
| 41,485 |
| -27,466 |
| -27,466 |
| -3,139 |
| 0.54 |
| 1.01 |
| 14.34 |
| -7.57 |
| 150,047 |
| 150,883 |
| 73 |
| 300,857 |
| 2022 |
|---|
| 17,144 |
| 17,144 |
| -97,128 |
| -97,128 |
| -97,128 |
| 3.05 |
| 1.94 |
| 24.84 |
| -566.54 |
| 52,289 |
| 101,337 |
| 0 |
| 153,593 |
| 2023 |
|---|
| 39,998 |
| 39,998 |
| 3,166 |
| 3,166 |
| 3,166 |
| 1.39 |
| 1.83 |
| 14.44 |
| 7.92 |
| 55,455 |
| 101,256 |
| 0 |
| 156,681 |
Register and
explore Okredo data| 2023 |
|---|
| 39,998 |
| 39,998 |
| 3,166 |
| 3,166 |
| 3,166 |
| 1.39 |
| 1.83 |
| 14.44 |
| 7.92 |
| 55,455 |
| 101,256 |
| 0 |
| 156,681 |
Register and
explore Okredo data2023
Turnover (€)
39,998 €
133 % *
Sales per employee (€)
39,998 €133 % *
Profit before tax (€)
3,166 €103 % *
Net Profit (€)
3,166 €103 % *
Profit per employee (€)
3,166 €103 % *
Working capital requirement
1.39 -54.43 % *
Debt-to-equity ratio
1.83 -5.67 % *
Total profitability (%)
14.44 %
-41.87 % *
Net profitability (%)
7.92 %101.40 % *
Equity (€)
55,455 €6 % *
Amounts Payable And Liabilities (€)
101,256 €
0 % *
Non-current Assets (€)
0 €
- *
CurrentAssets (€)
156,681 €
2 % *
Credit history
No. of unpaid debts
Register and
explore Okredo dataAmount of unpaid debts
Register and
explore Okredo dataCredit report
Premium users: 1.00 credit
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
Asociacija "GS1 Lithuania" | €45.00 | 10/11/2023 | Services |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
Asociacija "GS1 Lithuania" | €72.60 | 10/11/2023 - 13/12/2023 | Services |
Sodra debt
STI debtCourts
Defendant
(1)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
07/08/2023e2-16303-819/20232-68-3-11315-2023-7 | Plaintiff:UAB ILTE Defendant:Uždaroji akcinė bendrovė "OSTERNA IR Ko" | Reason: Dėl skolos priteisimo Decision: Preliminariu sprendimu ieškinys patenkintas | Vilniaus miesto apylinkės teismas | 1 |  |
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
0
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
 | Įmonės vardu transporto priemonės neregistruotos | - | - | - |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Covid 19 aid measures (loans) in 2020 - 2022 |
| 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 |
 | Non-refundable subsidy for micro-enterprises 2020 |
Register and
explore Okredo dataPublic 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 |
Register and
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 |
Register and
explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
|---|---|---|---|---|
000852-01-IA 2014-11-11 | 2014-11-11 | Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos | Identification | Lithuanian Phytosanitary Register certificate |
1839 2011-10-18 | 2011-10-18 - 2023-06-26 | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
130001072 2011-10-18 | 2011-10-18 | 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 |
|---|---|---|---|
- | - | - | - |
Archive of articles
Similar companies
Category:
Other processing and preserving of fruit and vegetablesComp. code:
305903789Reg. date:
21/09/2021Turnover:
30-50 k €No. of employees:
1Category:
Other processing and preserving of fruit and vegetablesComp. code:
305561143Reg. date:
29/05/2020Turnover:
30-50 k €No. of employees:
1Category:
Other processing and preserving of fruit and vegetablesComp. code:
305570936Reg. date:
10/06/2020Turnover:
10-30 k €No. of employees:
1Category:
Other processing and preserving of fruit and vegetablesComp. code:
305645374Reg. date:
23/10/2020Turnover:
10-30 k €No. of employees:
1Category:
Other processing and preserving of fruit and vegetablesComp. code:
122355065Reg. date:
14/04/1994Turnover:
50-100 k €No. of employees:
2Description
About Uždaroji akcinė bendrovė "OSTERNA IR Ko"
Uždaroji akcinė bendrovė "OSTERNA IR Ko" was established in 29/03/1996, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Other processing and preserving of fruit and vegetables, 10.39.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "OSTERNA IR Ko" turnover was 39,998 EUR, gross profit 3,166 EUR. According to SODRA company has 1 employee. Uždaroji akcinė bendrovė "OSTERNA IR Ko" is registered at – Vilnius, Antakalnio g. 73, LT-10213.
All data about Uždaroji akcinė bendrovė "OSTERNA IR Ko" is up to date and consistent with the primary data source.
