Uždaroji akcinė bendrovė "Osterodė"

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Okredo company details

Legal status

Active

Company ID

132345660

VAT code

LT323456610

From 11/06/2009

Incorporation date

11/01/1991

Company's manager/representative

DIANA BALKUVIENĖ, Director

Share capital

264,723.36 EUR

Activity

Retail sale of footwear and leather goods

Contacts

Company registration address

Kaunas, Perkūno al. 4A, LT-44221Check the map

Website

Number of employees

0 *

* during past year

Average wage

1,944.81 €

+265.95 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+29 %

Turnover

1,823,098 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

631

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Company's value

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Uždaroji akcinė bendrovė "Osterodė" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 1,Foreign companies: 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
DIANA BALKUVIENĖ	Director	18/06/2009	-	6

Uždaroji akcinė bendrovė "Osterodė" 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
754,836
49,758
185,252
176,749
11,651
0.44
0.49
56.73
23.42
506,237
246,344
164,773
556,309

2022
1,415,248
94,539
326,613
299,433
20,002
0.34
0.12
61.61
21.16
787,627
96,276
267,313
578,159

2023
1,823,098
108,196
233,590
188,582
11,192
0.24
0.25
55.78
10.34
705,176
174,547
217,775
614,466

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2023
1,823,098
108,196
233,590
188,582
11,192
0.24
0.25
55.78
10.34
705,176
174,547
217,775
614,466

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2023

Turnover (€)

1,823,098 €29 % *

Sales per employee (€)

108,196 €14 % *

Profit before tax (€)

233,590 €-28 % *

Net Profit (€)

188,582 €-37 % *

Profit per employee (€)

11,192 €-44 % *

Working capital requirement

0.24 -29.41 % *

Debt-to-equity ratio

0.25 108.33 % *

Total profitability (%)

55.78 %-9.46 % *

Net profitability (%)

10.34 %-51.13 % *

Equity (€)

705,176 €-10 % *

Amounts Payable And Liabilities (€)

174,547 €81 % *

Non-current Assets (€)

217,775 €-19 % *

CurrentAssets (€)

614,466 €6 % *

*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

(9)

Number of casesWithin last 2 years

3rd party

(1)

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
09/09/2025e2-3843-1088/20252-69-3-00471-2025-1	Plaintiff:Uždaroji akcinė bendrovė "Osterodė" Defendant:Nacionalinė žemės tarnyba prie Aplinkos ministerijos	Reason: Dėl NŽT aktų dėl atsisakymo ne aukciono tvarka parduoti statinio eksploatavimui reikalingą valstybinės žemės sklypą pripažinimo negaliojančiais ir įpareigojimo NŽT atlikti veiksmus Decision: -	Kauno apylinkės teismas	1
27/05/2025e2-439-947/20252-69-3-11260-2024-8	Plaintiff:Uždaroji akcinė bendrovė "Osterodė" Defendant:Kauno miesto savivaldybės administracija	Reason: Dėl uždraudimo atlikti neteisėtus ir žalą sukeliančius veiksmus bei žalos atlyginimo Decision: -	Kauno apylinkės teismas	3
30/04/2025eAS-418-520/20253-62-3-00307-2025-3	Defendant:Kauno miesto savivaldybės administracija Applicant:Uždaroji akcinė bendrovė "Osterodė"	Reason: Dėl 2025-02-11 nutarties Decision: -	Lietuvos vyriausiasis administracinis teismas	1
07/04/2025eI3-5796-1247/20253-62-3-02645-2024-9	Defendant:Kauno miesto savivaldybės administracija Applicant:Uždaroji akcinė bendrovė "Osterodė"	Reason: dėl akto panaikinimo ir įpareigojimo atlikti veiksmus Decision: -	Regionų administracinis teismas	3
11/02/2025eI3-8711-1064/20253-62-3-00307-2025-3	Defendant:Kauno miesto savivaldybės administracija Applicant:Uždaroji akcinė bendrovė "Osterodė"	Reason: Dėl KMSA aktų panaikinimo ir įpareigojimo atlikti veiksmus Decision: -	Regionų administracinis teismas	1

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
06/05/2025eI3-3537-583/20253-63-3-01201-2024-7	Defendant:Kauno miesto savivaldybės administracija Applicant:Valstybinė teritorijų planavimo ir statybos inspekcija prie Aplinkos ministerijos	Reason: dėl sprendimo dalies panaikinimo ir įpareigojimo įvykdyti privalomąjį nurodymą Decision: -	Regionų administracinis teismas	2

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressKaunas, Perkūno al. 4A, LT-44221

Certificate No.GV-0445-00536

Date of issue07/11/2018

Valid till07/11/2028

Heated area124.91 m²

Heat sourceŠil.šaltinis_1: Šildymas elektra

Energy consumption

0 kWh/m²/metai

Co2 emission

256.39 kg/m²/metai

Energy consumption for heating

186.57 kWh/m²/metai

Building function

Gyvenamosios paskirties 1 ir 2 butų pastatai (namai)

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
25	LEXUS LEXUS RX450H+First registration: 01/06/2023	Passenger car	2,487.00 cm³	Petrol / Electricity
130	VOLKSWAGEN. VW TIGUANFirst registration: 12/08/2022	Passenger car	1,498.00 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
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
AA003473 2015-10-28	2015-10-28	Viešoji įstaiga Lietuvos prabavimo rūmai	Identification	Certificate of registration in the list of economic entities engaged in activities related to precious metals and gemstones
9-0794(14) 2012-10-30	2012-10-30 - 2022-05-11	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit

Public procurement

No. of won tenders

5* during past year

Total value of contracts

1,823 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
21/11/2024	Lietuvos sveikatos mokslų universitetas	68 €	19577-3 krepšiai nešiojamam kompiuteriui
15/11/2024	Lietuvos sveikatos mokslų universitetas	68 €	19577-3 krepšys kompiuteriui
06/11/2024	Lietuvos socialinių mokslų centras	632 €	Kuprinės
06/11/2024	Lietuvos Respublikos vadovybės apsaugos tarnyba	691 €	Kelioninė rankinė
16/09/2024	Lietuvos Respublikos akademinės etikos ir procedūrų kontrolieriaus tarnyba	364 €	Kompiuterių dalys ir priedai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	„Osterodė“ augo iki 1,8 mln. Eur	10/10/2024

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "NIKAJA" Vilnius, Padekaniškių g. 44-14, LT-06232, 121285144	Retail sale of footwear and leather goods	Active	13/03/1992	1-1,5 M € -2.10 %	19 -3
UAB "Aukso lyra" Kaunas, Bernatonių g. 75, LT-47243, 300041936	Retail sale of footwear and leather goods	Active	19/07/2004	1,5-2 M € +2.42 %	20 -3
UAB "TJ RETAIL" Vilnius, Konstitucijos pr. 26, LT-08131, 300051962	Retail sale of footwear and leather goods	Active	03/09/2004	1-1,5 M € -7.71 %	14 -4
UAB "Inaigė" Kauno r. sav., Ringaudų sen., Virbališkių k., Pusiasalio g. 29, LT-53458, 135925615	Retail sale of footwear and leather goods	Active	06/09/2002	1-1,5 M € +8.50 %	17 +1
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UAB "NIKAJA"Vilnius, Padekaniškių g. 44-14, LT-06232

Active

Category:

Retail sale of footwear and leather goods

Comp. code:

121285144

Reg. date:

13/03/1992

Turnover:

1-1,5 M €

No. of employees:

UAB "Aukso lyra"Kaunas, Bernatonių g. 75, LT-47243

Active

Category:

Retail sale of footwear and leather goods

Comp. code:

300041936

Reg. date:

19/07/2004

Turnover:

1,5-2 M €

No. of employees:

UAB "TJ RETAIL"Vilnius, Konstitucijos pr. 26, LT-08131

Active

Category:

Retail sale of footwear and leather goods

Comp. code:

300051962

Reg. date:

03/09/2004

Turnover:

1-1,5 M €

No. of employees:

UAB "Inaigė"Kauno r. sav., Ringaudų sen., Virbališkių k., Pusiasalio g. 29, LT-53458

Active

Category:

Retail sale of footwear and leather goods

Comp. code:

135925615

Reg. date:

06/09/2002

Turnover:

1-1,5 M €

No. of employees:

UAB "Montis magia"Vilnius, Žirmūnų g. 80-44, LT-09126

Active

Category:

Retail sale of sporting equipment

Comp. code:

126152849

Reg. date:

17/02/2003

Turnover:

2-5 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Osterodė"

Uždaroji akcinė bendrovė "Osterodė" was established in 11/01/1991, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale of footwear and leather goods, 47.72.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Osterodė" turnover was 1,823,098 EUR, gross profit 188,582 EUR. According to SODRA company has 16 employees. Uždaroji akcinė bendrovė "Osterodė" is registered at – Kaunas, Perkūno al. 4A, LT-44221.

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

Summary

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Fin. data

Credit hist.