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Uždaroji akcinė bendrovė "RIMONNE BALTIC"

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Okredo company details

Legal status

Active

Company ID

111712637

VAT code

LT117126314
From 20/04/2006

Incorporation date

25/09/2000

Company's manager/representative

EGIDIJUS ASTRAMSKAS, Director

Share capital

8,977.60 EUR

Activity

Wholesale of other household goods

Contacts

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Company registration address

Kaunas, Draugystės g. 19, LT-51230Check the map
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Website

-
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Number of employees

13
change arrow icon0 *

* during past year

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Average wage

2,628.85 €
female icon2,716.44 €
male icon2,431.79 €
change arrow icon+252.62 € *

* during past year

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Debts

2.67 €
locked iconDebt for business:Unlock
change arrow icon+2.67 € *

* during past year

2023
change arrow icon+0 %

Turnover

4,893,811 €

Credit report

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25

Data sources

Business linkages

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5

Linkages

Monitoring

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30

Changes during the year

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Company's value

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Uždaroji akcinė bendrovė "RIMONNE BALTIC" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €8.18 (without VAT)
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
4,079,254
345,115
410,563
348,056
29,446
0.49
0.76
35.39
8.53
1,520,142
1,159,565
32,757
2,646,950
2022
4,887,630
407,982
510,129
434,535
36,272
0.40
1.09
34.16
8.89
1,954,677
2,129,348
58,749
4,025,276
2023
4,893,811
389,945
418,549
354,647
28,259
0.47
0.78
34.44
7.25
2,299,324
1,802,631
89,355
4,012,004
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2023
4,893,811
389,945
418,549
354,647
28,259
0.47
0.78
34.44
7.25
2,299,324
1,802,631
89,355
4,012,004
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2023

Turnover (€)

4,893,811 €Ascended0 % *

Sales per employee (€)

389,945 €Descended-4 % *

Profit before tax (€)

418,549 €Descended-18 % *

Net Profit (€)

354,647 €Descended-18 % *

Profit per employee (€)

28,259 €Descended-22 % *

Working capital requirement

0.47 Ascended17.50 % *

Debt-to-equity ratio

0.78 Descended-28.44 % *

Total profitability (%)

34.44 %Ascended0.82 % *

Net profitability (%)

7.25 %Descended-18.45 % *

Equity (€)

2,299,324 €Ascended18 % *

Amounts Payable And Liabilities (€)

1,802,631 €Descended-15 % *

Non-current Assets (€)

89,355 €Ascended52 % *

CurrentAssets (€)

4,012,004 €Descended0 % *

*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 debt
Company has debt ?

No. of unpaid debts

1

Largest debt

VMI

Amount of unpaid debts

€2.67

Oldest open debt

-

Unpaid debts
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Debts payment history
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Debt amountsort default icon
Debt date / Payment datesort default icon
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

More information

Energy efficiency

okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
okredo ecology rating
F
okredo ecology rating
AddressKaunas, Draugystės g. 19, LT-51230
Certificate No.AD-0063-00821
Date of issue01/10/2018
Valid till01/10/2028
Heated area240.48 m²
Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas
Energy consumptionMore information
0 kWh/m²/metai
Co2 emissionMore information
68.86 kg/m²/metai
Energy consumption for heating
225.38 kWh/m²/metai
Building function
Administracinės paskirties pastatai
Energy effiency class
F

Vehicles

5
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
3
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
1
E(170 - 190)
0
F(190 - 255)
0
G(255+)
0
H(Not determined)
1

Total

5

Eco scoresort default iconMore information
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Fuelsort default icon
eco class leter86
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1,798.00 cm³
Petrol / Electricity
eco class leter118
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SKODA OCTAVIAFirst registration: 27/03/2023
Passenger car
1,968.00 cm³
Diesel
eco class leter118
green index graphic
SKODA OCTAVIAFirst registration: 16/06/2023
Passenger car
1,968.00 cm³
Diesel
eco class leter155
green index graphic
HYUNDAI SANTA FEFirst registration: 07/04/2022
Passenger car
2,151.00 cm³
Diesel
eco class leter-
green index graphic
SYLAND NP1First registration: 05/05/2017
Trailer up to 0.75t
-
-

Trademarks

Company registered trademarks

5
Trademark viewsort default icon
Trademarksort default icon
Typesort default icon
Application Nosort default icon
Registration Nosort default icon
Expiresort default icon
TM statussort default icon
trademark logo
žaislų namai
Graphical
2022 0898
87821
31/05/2032
Registered
trademark logo
žaislų namai
Graphical
2022 0898
87821
31/05/2032
Registered
trademark logo
rududu
Graphical
2022 0850
87785
20/05/2032
Registered
trademark logo
rududu
Graphical
2022 0850
87785
20/05/2032
Registered
trademark logo
Rimonne
Graphical
2022 0799
87743
11/05/2032
Registered

Public data

Govermental support

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Support measuresort default icon
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ILTE business promotion measures (guarantees provided) in 2022More information
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ILTE business promotion measures (guarantees provided) in 2021More information
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Subsidies for downtime in 2020More information
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ILTE business promotion measures (guarantees provided) in 2020More information
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Subsidies for downtime in 2021More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
Data source
Unreliable food processing companyMore information
Data source
Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
Data source
Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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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

2* during past year

Total value of contracts

403 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
06/11/2024
Klaipėdos universitetas
69 €
Stalo žaidimai
10/07/2024
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334 €
Žaislai
28/12/2023
Šilutės lopšelis-darželis ,,Ąžuoliukas''
112 €
Mokymo priemonės
11/10/2022
Kauno lopšelis-darželis "Spindulys"
29 €
Žaidimai ir žaislai vaikams
24/08/2022
Šilutės lopšelis-darželis ,,Ąžuoliukas'
321 €
Žaislai
Announced tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
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-
-
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Archive of articles

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BNS News

0
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Description

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About Uždaroji akcinė bendrovė "RIMONNE BALTIC"

Uždaroji akcinė bendrovė "RIMONNE BALTIC" was established in 25/09/2000, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other household goods, 46.49.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "RIMONNE BALTIC" turnover was 4,893,811 EUR, gross profit 354,647 EUR. According to SODRA company has 13 employees. Uždaroji akcinė bendrovė "RIMONNE BALTIC" is registered at – Kaunas, Draugystės g. 19, LT-51230.

All data about Uždaroji akcinė bendrovė "RIMONNE BALTIC" is up to date and consistent with the primary data source.
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Financial ratiosFin. data
Credit historyCredit hist.