Uždaroji akcinė bendrovė "RUMŠKĖS"

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Okredo company details

Legal status

Active

Company ID

158988350

VAT code

LT589883515

From 01/07/1999

Incorporation date

16/06/1999

Company's manager/representative

GIEDRIUS VALINTĖLIS, Director

Share capital

10,000.00 LTL

Activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Contacts

Company registration address

Kaišiadorių r. sav., Rumšiškės, Topolių g. 13, LT-56335Check the map

Website

Number of employees

0 *

* during past year

Average wage

702.50 €

-20.00 € *

* during past year

Debts

1,045.39 €

Debt for business:Unlock

+371.24 € *

* during past year

2023

+22 %

Turnover

276,173 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3053

Similar companies

Company's value

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Uždaroji akcinė bendrovė "RUMŠKĖS" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 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
GIEDRIUS VALINTĖLIS	Director	29/08/2019	-	1

Uždaroji akcinė bendrovė "RUMŠKĖS" 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
266,884
53,377
5,673
5,389
1,078
0.07
0.93
16.67
2.02
26,037
24,341
6,834
43,544

2022
226,030
45,479
2,746
2,609
525
0.10
1.14
20.00
1.15
28,646
32,646
6,834
54,458

2023
276,173
56,943
3,660
3,477
717
0.09
1.14
20.00
1.26
32,123
36,709
6,834
61,998

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2023
276,173
56,943
3,660
3,477
717
0.09
1.14
20.00
1.26
32,123
36,709
6,834
61,998

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2023

Turnover (€)

276,173 €22 % *

Sales per employee (€)

56,943 €25 % *

Profit before tax (€)

3,660 €33 % *

Net Profit (€)

3,477 €33 % *

Profit per employee (€)

717 €37 % *

Working capital requirement

0.09 -10.00 % *

Debt-to-equity ratio

1.14 0.00 % *

Total profitability (%)

20.00 %0.00 % *

Net profitability (%)

1.26 %9.57 % *

Equity (€)

32,123 €12 % *

Amounts Payable And Liabilities (€)

36,709 €12 % *

Non-current Assets (€)

6,834 €0 % *

CurrentAssets (€)

61,998 €14 % *

*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

SODRA

Amount of unpaid debts

€1,045.39

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
UAB "LC grupė"	€139.62	03/10/2022 - 20/12/2022	Goods

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

AddressKaišiadorių r. sav., Rumšiškės, Topolių g. 13, LT-56335

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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
AS5-185 (2016) 2016-08-22	2016-08-22	Valstybinė augalininkystės tarnyba prie Žemės ūkio ministerijos	Permit	Permit to trade in plant protection products
45 2008-06-06	2008-06-06	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
45 2008-06-06	2008-06-06	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
131 1999-08-13	1999-08-13	Kaišiadorių rajono savivaldybės administracija	License	License for retail trade in tobacco products
202 1999-08-13	1999-08-13	Kaišiadorių rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages

Public procurement

No. of won tenders

3* during past year

Total value of contracts

92 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
07/08/2024	Kaišiadorių rajono Rumšiškių lopšelis-darželis	12 €	Ūkinės prekės
25/06/2024	Lietuvos etnografijos muziejus	32 €	Dažai. lakas ir mastika
25/06/2024	Lietuvos etnografijos muziejus	48 €	Įrankiai. spynos. raktai. vyriai. tvirtinimo detalės. grandinės ir spyruoklės
11/12/2023	Kaišiadorių rajono savivaldybės administracija	1,610 €	Šventinis renginys
07/06/2023	Kaišiadorių rajono Rumšiškių lopšelis-darželis	45 €	Santechnikos prekės

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Bijona" Plungė, Telšių g. 82, LT-90164, 171030018	Retail sale in non-specialized stores with food, beverages or tobacco predominating	Active	01/06/1999	200-500 k € +3.91 %	5
Uždaroji akcinė bendrovė "Pajuostinys" Anykščių r. sav., Troškūnai, Nepriklausomybės a. 6, LT-29307, 154296415	Retail sale in non-specialized stores with food, beverages or tobacco predominating	Active	15/03/1999	200-500 k € -12.16 %	5
Uždaroji akcinė bendrovė "Sirema" Šiaulių r. sav., Gruzdžių sen., Šiupylių k., A. Griciaus g. 29A, LT-81356, 175894896	Retail sale in non-specialized stores with food, beverages or tobacco predominating	Active	12/02/1999	200-500 k € +4.64 %	5 +1
MB "Sedos puokštė" Mažeikių r. sav., Seda, Vytauto g. 16, LT-89380, 167240021	Retail sale in non-specialized stores with food, beverages or tobacco predominating	Active	17/05/1999	0,5-1 M € -7.58 %	5 -1
UAB "Gargždų vasara" Gargždai, Laukų g. 8, LT-96119, 163681488	Retail sale in non-specialized stores with food, beverages or tobacco predominating	Active	11/05/1999	200-500 k € -4.08 %	5

UAB "Bijona"Plungė, Telšių g. 82, LT-90164

Active

Category:

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Comp. code:

171030018

Reg. date:

01/06/1999

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Pajuostinys"Anykščių r. sav., Troškūnai, Nepriklausomybės a. 6, LT-29307

Active

Category:

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Comp. code:

154296415

Reg. date:

15/03/1999

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Sirema"Šiaulių r. sav., Gruzdžių sen., Šiupylių k., A. Griciaus g. 29A, LT-81356

Active

Category:

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Comp. code:

175894896

Reg. date:

12/02/1999

Turnover:

200-500 k €

No. of employees:

MB "Sedos puokštė"Mažeikių r. sav., Seda, Vytauto g. 16, LT-89380

Active

Category:

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Comp. code:

167240021

Reg. date:

17/05/1999

Turnover:

0,5-1 M €

No. of employees:

UAB "Gargždų vasara"Gargždai, Laukų g. 8, LT-96119

Active

Category:

Retail sale in non-specialized stores with food, beverages or tobacco predominating

Comp. code:

163681488

Reg. date:

11/05/1999

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "RUMŠKĖS"

Uždaroji akcinė bendrovė "RUMŠKĖS" was established in 16/06/1999, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale in non-specialized stores with food, beverages or tobacco predominating, 47.11.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "RUMŠKĖS" turnover was 276,173 EUR, gross profit 3,477 EUR. According to SODRA company has 5 employees. Uždaroji akcinė bendrovė "RUMŠKĖS" is registered at – Kaišiadorių r. sav., Rumšiškės, Topolių g. 13, LT-56335.

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

Summary

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Fin. data

Credit hist.