Uždaroji akcinė bendrovė "Rotoma"

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Okredo company details

Legal status

Active

Company ID

135121614

VAT code

LT351216113

From 01/04/1998

Incorporation date

03/03/1998

Company's manager/representative

MARIUS MICKEVIČIUS, Director General

Share capital

60,000.00 EUR

Activity

Wholesale of other intermediate products

Contacts

Company registration address

Kaunas, Marvelės g. 106L, LT-46205Check the map

Website

www.rotoma.com

Number of employees

+2 *

* during past year

Average wage

2,481.15 €

+24.83 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+3 %

Turnover

7,649,728 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

819

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Rotoma" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(4)

LR persons: 4

Historical board members: 0

Shareholder

(4)

LR persons: 4

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
MARIUS MICKEVIČIUS	Director General	03/03/1998	-	1

Uždaroji akcinė bendrovė "Rotoma" 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
6,896,620
254,206
391,048
333,065
12,277
0.15
0.92
11.70
4.83
1,624,068
1,487,220
613,423
2,487,812

2022
7,417,549
285,181
371,724
319,083
12,268
0.14
1.16
10.12
4.30
1,493,150
1,733,743
469,890
2,746,464

2023
7,649,728
315,713
550,897
471,027
19,440
0.13
1.01
12.64
6.16
1,464,176
1,481,230
462,662
2,468,245

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2023
7,649,728
315,713
550,897
471,027
19,440
0.13
1.01
12.64
6.16
1,464,176
1,481,230
462,662
2,468,245

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2023

Turnover (€)

7,649,728 €3 % *

Sales per employee (€)

315,713 €11 % *

Profit before tax (€)

550,897 €48 % *

Net Profit (€)

471,027 €48 % *

Profit per employee (€)

19,440 €58 % *

Working capital requirement

0.13 -7.14 % *

Debt-to-equity ratio

1.01 -12.93 % *

Total profitability (%)

12.64 %24.90 % *

Net profitability (%)

6.16 %43.26 % *

Equity (€)

1,464,176 €-2 % *

Amounts Payable And Liabilities (€)

1,481,230 €-15 % *

Non-current Assets (€)

462,662 €-2 % *

CurrentAssets (€)

2,468,245 €-10 % *

*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

(1)

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	More
08/06/2023e2-8709-1026/20232-69-3-03685-2023-9	Plaintiff:Uždaroji akcinė bendrovė "Rotoma" Defendant:UAB "Hansos logistika"	Reason: Dėl skolos ir palūkanų priteisimo Decision: Ieškinys patenkintas (visiškai)	Kauno 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

A++

AddressKaunas, Marvelės g. 106L, LT-46205

Certificate No.AD-0668-00743

Date of issue28/06/2024

Valid till28/06/2034

Heated area344.03 m²

Heat sourceŠil.įrenginys_1: Šilumos siurblys / energija iš oro

Energy consumption

0 kWh/m²/metai

Co2 emission

5.47 kg/m²/metai

Energy consumption for heating

4.27 kWh/m²/metai

Building function

Administracinės paskirties pastatai

Energy effiency class

A++

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
112	TOYOTA TOYOTA YARISFirst registration: 16/09/2019	Passenger car	1,496.00 cm³	Petrol
114	VOLKSWAGEN. VW PASSATFirst registration: 28/09/2017	Passenger car	1,395.00 cm³	Petrol
135	VOLKSWAGEN. VW CADDYFirst registration: 11/12/2023	Truck up to 3.5 tons	1,968.00 cm³	Diesel
145	KIA CEEDFirst registration: 12/07/2018	Passenger car	1,368.00 cm³	Petrol
153	BMW X3 XDRIVE30IFirst registration: 14/08/2020	Passenger car	1,998.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2025.
	ILTE business promotion measures (subsidies, compensations) in 2020
	Subsidies to preserve work places
	Fund of ILTE business stimulation means (2020)
	Non-refundable subsidy for micro-enterprises 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
	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
1326 2024-09-06	2024-09-06	Radiacinės saugos centras	Registration	Registration of activities with sources of ionizing radiation
6009886 2023-08-16	2023-12-04 - 2033-12-04	Lietuvos transporto saugos administracija	License	Community license for cargo transport
6009886 2013-08-28	2013-12-03 - 2023-12-04	Lietuvos transporto saugos administracija	License	Community license for cargo transport

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
14/12/2023	Lietuvos kariuomenės Depų tarnyba	31,061 €	Vakuumavimo aparatai
13/12/2022	Valstybės įmonė Valstybinių miškų urėdija	6,026 €	Pramoninis vakumatorius (15069-1)
17/06/2022	Kauno maisto pramonės ir prekybos mokymo centras	2,983 €	Vakumavimo įrenginys
16/06/2022	Kauno maisto pramonės ir prekybos mokymo centras	2,985 €	Vakuminis siurblys
17/05/2022	UAB "Baisogalos bioenergija"	11,543 €	Vakuumatoriaus pirkimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

819

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Telko Lietuva" Kaunas, Sandraugos g. 9, LT-52102, 111617445	Wholesale of other intermediate products	Active	06/01/1998	5-10 M € +11.80 %	12 +2
UAB "Mila Baltics" Vilnius, Kirtimų g. 59A, LT-02244, 123910438	Wholesale of other intermediate products	Active	31/01/1997	2-5 M € -15.34 %	16
Uždaroji akcinė bendrovė "Telta" Kaunas, Sukilėlių pr. 45, LT-50140, 134957599	Wholesale of other intermediate products	Active	13/05/1997	1,5-2 M € +3.50 %	13 -1
UAB "TRIASAS" Rokiškio r. sav., Jūžintai, Liepų g. 2-1, LT-42266, 173139614	Wholesale of other intermediate products	Active	31/03/1994	5-10 M € +2.94 %	15 -10
PPF Solutions UAB Vilnius, Vilkpėdės g. 22, LT-03151, 302676119	Wholesale of other intermediate products	Active	14/10/2011	5-10 M € -13.44 %	16 -1

Uždaroji akcinė bendrovė "Telko Lietuva"Kaunas, Sandraugos g. 9, LT-52102

Active

Category:

Wholesale of other intermediate products

Comp. code:

111617445

Reg. date:

06/01/1998

Turnover:

5-10 M €

No. of employees:

UAB "Mila Baltics"Vilnius, Kirtimų g. 59A, LT-02244

Active

Category:

Wholesale of other intermediate products

Comp. code:

123910438

Reg. date:

31/01/1997

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "Telta"Kaunas, Sukilėlių pr. 45, LT-50140

Active

Category:

Wholesale of other intermediate products

Comp. code:

134957599

Reg. date:

13/05/1997

Turnover:

1,5-2 M €

No. of employees:

UAB "TRIASAS"Rokiškio r. sav., Jūžintai, Liepų g. 2-1, LT-42266

Active

Category:

Wholesale of other intermediate products

Comp. code:

173139614

Reg. date:

31/03/1994

Turnover:

5-10 M €

No. of employees:

PPF Solutions UABVilnius, Vilkpėdės g. 22, LT-03151

Active

Category:

Wholesale of other intermediate products

Comp. code:

302676119

Reg. date:

14/10/2011

Turnover:

5-10 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Rotoma"

Uždaroji akcinė bendrovė "Rotoma" was established in 03/03/1998, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other intermediate products, 46.76.00. Company is owned by 4 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Rotoma" turnover was 7,649,728 EUR, gross profit 471,027 EUR. According to SODRA company has 27 employees. Uždaroji akcinė bendrovė "Rotoma" is registered at – Kaunas, Marvelės g. 106L, LT-46205.

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

Summary

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Fin. data

Credit hist.