Uždaroji akcinė bendrovė "PANEVĖŽIO FONAS"

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Okredo company details

Legal status

Active

Company ID

147647547

VAT code

LT476475410

From 01/05/1994

Incorporation date

28/09/1992

Company's manager/representative

RIMANTAS MEKAS, Director

Share capital

3,799.00 EUR

Activity

Manufacture of locks and hinges

Contacts

Company registration address

Panevėžys, Darbo a. 5, LT-35220Check the map

Website

www.fonas.lt

Number of employees

0 *

* during past year

Average wage

1,095.54 €

+64.83 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-0.30 € *

* during past year

2023

+34 %

Turnover

143,970 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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412

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Company's value

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Uždaroji akcinė bendrovė "PANEVĖŽIO FONAS" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(4)

LR persons: 4

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
RIMANTAS MEKAS	Director	10/01/2019	-	3

Uždaroji akcinė bendrovė "PANEVĖŽIO FONAS" 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
120,566
18,130
1,036
881
132
0.86
0.73
6,285
39,969
29,224
17,030

2022
107,786
16,974
24,023
-24,023
-3,783
-6.88
-22.29
-17,738
57,554
25,776
14,040

2023
143,970
22,708
20,680
19,749
3,115
24.98
13.72
2,011
48,334
23,872
26,473

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2023
143,970
22,708
20,680
19,749
3,115
24.98
13.72
2,011
48,334
23,872
26,473

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2023

Turnover (€)

143,970 €34 % *

Sales per employee (€)

22,708 €34 % *

Profit before tax (€)

20,680 €-14 % *

Net Profit (€)

19,749 €182 % *

Profit per employee (€)

3,115 €182 % *

Total profitability (%)

24.98 %463.08 % *

Net profitability (%)

13.72 %161.55 % *

Equity (€)

2,011 €111 % *

Amounts Payable And Liabilities (€)

48,334 €-16 % *

Non-current Assets (€)

23,872 €-7 % *

CurrentAssets (€)

26,473 €89 % *

*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

AddressPanevėžys, Darbo a. 5, LT-35220

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

3* during past year

Total value of contracts

12,011 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
18/03/2025	Kultūros centras Panevėžio bendruomenių rūmai	250 €	Paslaugų sutartis Nr.R-76
18/12/2024	Panevėžio "Žemynos" progimnazija	3,122 €	Laiptų metalinių turėklų gamyba ir montavimas
22/05/2024	Panevėžio "Saulėtekio" progimnazija	8,639 €	Turėklų keitimo statybos rangos darbai. 2024 m.

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Kviečiame Lietuvos ir Izraelio įmones kurti inovacijas EUREKA projektuose	19/11/2014

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Centrinis raktų servisas" Kaunas, Laisvės al. 48-6, LT-44246, 134316928	Manufacture of locks and hinges	Active	05/01/1995	50-100 k € -25.25 %	4
UAB "Dijosa" Vilnius, Tilto g. 33A-2, LT-01101, 223804560	Manufacture of locks and hinges	Active	27/11/1996	50-100 k € +8.86 %	4
UAB Arkela Vilnius, Tuskulėnų g. 60-37, LT-09208, 222397930	Manufacture of locks and hinges	Active	02/03/1994	30-50 k € +5.96 %	3
Uždaroji akcinė bendrovė "Pleištas" Kaunas, Europos pr. 47, LT-46329, 133510620	Manufacture of metal structures and parts of structures	Active	10/11/1992	150-200 k € -16.54 %	7 -1
UAB "Gyšarda" Panevėžys, J. Janonio g. 1, LT-35101, 147646979	Manufacture of doors and windows metal	Active	24/09/1992	200-500 k € -32.99 %	5 -2

UAB "Centrinis raktų servisas"Kaunas, Laisvės al. 48-6, LT-44246

Active

Category:

Manufacture of locks and hinges

Comp. code:

134316928

Reg. date:

05/01/1995

Turnover:

50-100 k €

No. of employees:

UAB "Dijosa"Vilnius, Tilto g. 33A-2, LT-01101

Active

Category:

Manufacture of locks and hinges

Comp. code:

223804560

Reg. date:

27/11/1996

Turnover:

50-100 k €

No. of employees:

UAB ArkelaVilnius, Tuskulėnų g. 60-37, LT-09208

Active

Category:

Manufacture of locks and hinges

Comp. code:

222397930

Reg. date:

02/03/1994

Turnover:

30-50 k €

No. of employees:

Uždaroji akcinė bendrovė "Pleištas"Kaunas, Europos pr. 47, LT-46329

Active

Category:

Manufacture of metal structures and parts of structures

Comp. code:

133510620

Reg. date:

10/11/1992

Turnover:

150-200 k €

No. of employees:

UAB "Gyšarda"Panevėžys, J. Janonio g. 1, LT-35101

Active

Category:

Manufacture of doors and windows metal

Comp. code:

147646979

Reg. date:

24/09/1992

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "PANEVĖŽIO FONAS"

Uždaroji akcinė bendrovė "PANEVĖŽIO FONAS" was established in 28/09/1992, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of locks and hinges, 25.72.00. Company is owned by 4 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "PANEVĖŽIO FONAS" turnover was 143,970 EUR, gross profit 19,749 EUR. According to SODRA company has 6 employees. Uždaroji akcinė bendrovė "PANEVĖŽIO FONAS" is registered at – Panevėžys, Darbo a. 5, LT-35220.

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

Summary

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