Uždaroji akcinė bendrovė "Plungės Šaltis"

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Okredo company details

Legal status

Active

Company ID

169887598

VAT code

LT698875917

From 01/06/1994

Incorporation date

07/01/1993

Company's manager/representative

JOANNES MARTIN HANSEN, Director General

Share capital

474,132.02 EUR

Activity

Processing and preserving of fish, crustaceans and molluscs

Contacts

Company registration address

Plungė, Stoties g. 9, LT-90115Check the map

Website

Number of employees

197

-18 *

* during past year

Average wage

1,365.07 €

1,330.93 €

1,441.86 €

-85.08 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-18 %

Turnover

23,483,715 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

118

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Plungės Šaltis" related persons

Manager

(1)

LR persons: 1

Historical managers: 5

Board

(0)

Historical board members: 7

Shareholder

(3)

LR persons: 2,LR companies: 1

Historical shareholders: 1

Business linkages

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Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
JOANNES MARTIN HANSEN	Director General	22/04/2022	-	2

Uždaroji akcinė bendrovė "Plungės Šaltis" 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
20,312,317
94,239
85,742
83,158
386
0.11
0.79
3.67
0.41
4,412,805
3,484,897
3,490,064
4,429,460

2022
28,713,049
129,420
2,560,789
2,276,531
10,261
0.18
0.47
11.77
7.93
6,689,336
3,129,986
2,555,549
7,270,441

2023
23,483,715
105,959
1,339,317
1,188,085
5,361
0.18
0.44
9.26
5.06
6,057,828
2,671,760
2,235,080
6,490,893

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2023
23,483,715
105,959
1,339,317
1,188,085
5,361
0.18
0.44
9.26
5.06
6,057,828
2,671,760
2,235,080
6,490,893

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2023

Turnover (€)

23,483,715 €-18 % *

Sales per employee (€)

105,959 €-18 % *

Profit before tax (€)

1,339,317 €-48 % *

Net Profit (€)

1,188,085 €-48 % *

Profit per employee (€)

5,361 €-48 % *

Working capital requirement

0.18 0.00 % *

Debt-to-equity ratio

0.44 -6.38 % *

Total profitability (%)

9.26 %-21.33 % *

Net profitability (%)

5.06 %-36.19 % *

Equity (€)

6,057,828 €-9 % *

Amounts Payable And Liabilities (€)

2,671,760 €-15 % *

Non-current Assets (€)

2,235,080 €-13 % *

CurrentAssets (€)

6,490,893 €-11 % *

*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

(3)

Number of casesWithin 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
19/02/2024e2-5366-454/20242-08-3-05039-2023-7	Plaintiff:Uždaroji akcinė bendrovė "Plungės Šaltis" Defendant:UAB "RSP"	Reason: dėl skolos priteisimo Decision: Byla nutraukta, patvirtinus taikos sutartį	Kauno apylinkės teismas	1
29/01/2024eL2-1926-400/20242-08-3-05039-2023-7	Creditor:Uždaroji akcinė bendrovė "Plungės Šaltis" Debtor:UAB "RSP"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: -	Panevėžio apylinkės teismas	1
20/12/2023eL2-12511-400/20232-08-3-05039-2023-7	Creditor:Uždaroji akcinė bendrovė "Plungės Šaltis" Debtor:UAB "RSP"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Panevėžio apylinkės teismas	2

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

AddressPlungė, Stoties g. 9, LT-90115

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
135	SKODA SUPERBFirst registration: 20/02/2019	Passenger car	1,968.00 cm³	Diesel
186	FORD TRANSIT CUSTOMFirst registration: 02/05/2014	Truck up to 3.5 tons	2,198.00 cm³	Diesel
328.67	Nuasmeninta Nuasmeninta	Passenger car	3,993.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) in 2020

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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
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	The biggest taxpayers in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
- 2022-12-15	2022-12-15 - 2023-08-12	Lietuvos metrologijos inspekcija	Permit	Permit to mark packaged goods with the "e" mark
- 2022-12-15	2022-12-15 - 2023-08-12	Lietuvos metrologijos inspekcija	Permit	Permit to mark packaged goods with the "e" mark
- 2022-12-15	2022-12-15 - 2025-08-12	Lietuvos metrologijos inspekcija	Permit	Permit to mark packaged goods with the "e" mark
- 2022-12-15	2022-12-15 - 2025-08-12	Lietuvos metrologijos inspekcija	Permit	Permit to mark packaged goods with the "e" mark
- 2022-07-16	2022-07-16 - 2022-08-12	Lietuvos metrologijos inspekcija	Permit	Permit to mark packaged goods with the "e" mark

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
	Maisto pramonės sektoriaus lyderiai: kai kurie iššūkiai būna nuspėjami	16/11/2023

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Baltic fish export" Kauno r. sav., Karmėlavos sen., Biruliškių k., Industrijos g. 1, LT-54469, 302465321	Processing and preserving of fish, crustaceans and molluscs	Active	10/12/2009	20-50 M € -7.14 %	230 -12
UAB "ICECO žuvis" Marijampolės sav., Liudvinavo sen., Liepynų k., Ledo g. 1, LT-68126, 304096563	Processing and preserving of fish, crustaceans and molluscs	Active	21/09/2015	50-100 M € +47.45 %	227 -1
UAB "Gonas" Tauragės r. sav., Tauragės sen., Ližių k., Ližių g. 1, LT-72364, 303713353	Processing and preserving of fish, crustaceans and molluscs	Active	19/02/2015	20-50 M € +1.94 %	129 -18
UAB "Baltic food partners" Plungės r. sav., Nausodžio sen., Macenių k., Birutės skg. 8, LT-90100, 302410321	Processing and preserving of fish, crustaceans and molluscs	Active	22/06/2009	20-50 M € +15.08 %	368 -15
Uždaroji akcinė bendrovė "OSTSEE FISCH KRETINGA" Kretinga, Tiekėjų g. 33A, LT-97187, 110753855	Processing and preserving of fish, crustaceans and molluscs	Active	04/10/1996	10-20 M € +4.76 %	115 -7

UAB "Baltic fish export"Kauno r. sav., Karmėlavos sen., Biruliškių k., Industrijos g. 1, LT-54469

Active

Category:

Processing and preserving of fish, crustaceans and molluscs

Comp. code:

302465321

Reg. date:

10/12/2009

Turnover:

20-50 M €

No. of employees:

230

UAB "ICECO žuvis"Marijampolės sav., Liudvinavo sen., Liepynų k., Ledo g. 1, LT-68126

Active

Category:

Processing and preserving of fish, crustaceans and molluscs

Comp. code:

304096563

Reg. date:

21/09/2015

Turnover:

50-100 M €

No. of employees:

227

UAB "Gonas"Tauragės r. sav., Tauragės sen., Ližių k., Ližių g. 1, LT-72364

Active

Category:

Processing and preserving of fish, crustaceans and molluscs

Comp. code:

303713353

Reg. date:

19/02/2015

Turnover:

20-50 M €

No. of employees:

129

UAB "Baltic food partners"Plungės r. sav., Nausodžio sen., Macenių k., Birutės skg. 8, LT-90100

Active

Category:

Processing and preserving of fish, crustaceans and molluscs

Comp. code:

302410321

Reg. date:

22/06/2009

Turnover:

20-50 M €

No. of employees:

368

Uždaroji akcinė bendrovė "OSTSEE FISCH KRETINGA"Kretinga, Tiekėjų g. 33A, LT-97187

Active

Category:

Processing and preserving of fish, crustaceans and molluscs

Comp. code:

110753855

Reg. date:

04/10/1996

Turnover:

10-20 M €

No. of employees:

115

Description

About Uždaroji akcinė bendrovė "Plungės Šaltis"

Uždaroji akcinė bendrovė "Plungės Šaltis" was established in 07/01/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Processing and preserving of fish, crustaceans and molluscs, 10.20.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Plungės Šaltis" turnover was 23,483,715 EUR, gross profit 1,188,085 EUR. According to SODRA company has 197 employees. Uždaroji akcinė bendrovė "Plungės Šaltis" is registered at – Plungė, Stoties g. 9, LT-90115.

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

Summary

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Fin. data

Credit hist.