Uždaroji akcinė bendrovė "Rūta"

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Okredo company details

Legal status

Active

Company ID

144696375

VAT code

LT446963716

From 04/10/1994

Incorporation date

24/02/1993

Company's manager/representative

RŪTA GILAITIENĖ, Director

Share capital

1,737,600.00 EUR

Activity

Manufacture of cocoa, chocolate and sugar confectionery

Contacts

Company registration address

Šiauliai, Tilžės g. 133, LT-76349Check the map

Website

www.ruta.lt

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

330

+46 *

* during past year

Average wage

1,423.95 €

1,362.65 €

1,761.69 €

-81.42 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+12 %

Turnover

14,538,917 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

175

Changes during the year

Similar companies

Company's value

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Credit limit

Estimated

Uždaroji akcinė bendrovė "Rūta" related persons

Manager

(1)

LR persons: 1

Historical managers: 6

Board

(4)

LR persons: 4

Historical board members: 40

Shareholder

(3)

LR persons: 3

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
RŪTA GILAITIENĖ	Director	23/11/2022	-	1

Uždaroji akcinė bendrovė "Rūta" 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
10,376,967
39,748
-34,822
-31,781
-122
0.21
0.72
39.19
-0.31
2,912,835
2,087,781
950,418
4,239,628

2022
12,944,465
48,376
410,508
365,085
1,364
0.19
0.70
41.36
2.82
3,207,332
2,254,830
1,050,900
4,508,652

2023
14,538,917
54,131
793,254
661,701
2,464
0.18
0.67
44.51
4.55
3,768,833
2,520,692
1,390,201
5,042,542

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2023
14,538,917
54,131
793,254
661,701
2,464
0.18
0.67
44.51
4.55
3,768,833
2,520,692
1,390,201
5,042,542

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2023

Turnover (€)

14,538,917 €12 % *

Sales per employee (€)

54,131 €12 % *

Profit before tax (€)

793,254 €93 % *

Net Profit (€)

661,701 €81 % *

Profit per employee (€)

2,464 €81 % *

Working capital requirement

0.18 -5.26 % *

Debt-to-equity ratio

0.67 -4.29 % *

Total profitability (%)

44.51 %7.62 % *

Net profitability (%)

4.55 %61.35 % *

Equity (€)

3,768,833 €18 % *

Amounts Payable And Liabilities (€)

2,520,692 €12 % *

Non-current Assets (€)

1,390,201 €32 % *

CurrentAssets (€)

5,042,542 €12 % *

*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

(1)

Number of casesWithin last 2 years

Plaintiff

(1)

Number of casesWithin last 2 years

3rd party

(1)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
2023-05-16e2-682-866/20232-55-3-00365-2022-5	Plaintiff:UAB "NAUJOJI RŪTA" Defendant:Uždaroji akcinė bendrovė "Rūta"	Reason: Dėl VPB Apeliaicnio skyriaus sprendimo panaikinimo Decision: Ieškinys atmestas	Vilniaus apygardos teismas	5

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
2023-06-08eI2-716-811/20233-61-3-01109-2022-0	Defendant:Lietuvos Respublikos valstybinė darbo inspekcija prie Socialinės apsaugos ir darbo ministerijos Applicant:Uždaroji akcinė bendrovė "Rūta"	Reason: Dėl nutarimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	3

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
2023-10-05eI3-37-764/20233-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl sprendimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	4

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressŠiauliai, Tilžės g. 133, LT-76349

Certificate No.GM-0222-0134

Date of issue19/04/2012

Valid till19/04/2022

Heated area548 m²

Heat sourceDujinis katilas, automatinis reguliavimas

Energy consumption

173 kWh/m²/metai

Co2 emission

Energy consumption for heating

138 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės paskirties pastatai

Energy effiency class

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
83	TOYOTA TOYOTA AURISFirst registration: 11/05/2016	Passenger car	1,798.00 cm³	Petrol
108	TOYOTA TOYOTA COROLLAFirst registration: 12/12/2023	Passenger car	1,798.00 cm³	Petrol / Electricity
112	FORD TRANSIT CONNECTFirst registration: 25/11/2021	Truck up to 3.5 tons	1,499.00 cm³	Diesel
112	FORD TRANSIT CONNECTFirst registration: 09/11/2021	Truck up to 3.5 tons	1,499.00 cm³	Diesel
120	TOYOTA TOYOTA AVENSISFirst registration: 31/07/2014	Passenger car	1,998.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
N/A	PILIES PASAKA	Verbal	2014 2534	71874	30/12/2034	Registered
N/A	GINTARO KELIAS	Verbal	2004 2368	51685	01/12/2034	Registered
N/A	TANGO	Verbal	2004 0962	50611	29/04/2024	De-registered without renewal
N/A	SAVAS	Verbal	2004 0809	50462	14/04/2024	De-registered without renewal
N/A	DESERTŲ MEISTRAI	Verbal	2023 2195	-	-	Unknown

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2024.
	ILTE business promotion measures (subsidies, compensations) in 2022
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2021
	Subsidies for downtime 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.
	Data from the B2Lithuania database of exporters
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023

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Licenses

Licences, certificates, permits, other licensing documents

132

Registration number	Term of validity	Licensing authority	Type	Species
109 2025-03-13	2025-03-13	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
290004088 2025-03-13	2025-03-13	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
RLR-6900 2025-02-14	2025-02-14 - 2035-02-11	Šiaulių miesto savivaldybės administracija	Permit	Permit to install external advertising
A635-1235/24(2.3.2.1E-LIC) 2024-12-02	2024-12-02 - 2029-12-01	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
1233 2024-11-27	2024-11-27	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

457* during past year

Total value of contracts

345,188 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
17/04/2025	Panevėžio socialinių pokyčių centras	15 €	Įvairūs maisto produktai
17/04/2025	Uždaroji akcinė bendrovė "Vilniaus viešasis transportas"	104 €	Įvairūs maisto produktai
17/04/2025	Kauno Veršvų gimnazija	150 €	Šokolado gaminiai
17/04/2025	Kauno Veršvų gimnazija	29 €	Džiovinti vaisiai
15/04/2025	Panevėžio kolegija	118 €	Įvairūs maisto produktai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	OWEXX lauko ekranų tinklas: ryški reklama, didelė auditorija ir kokybė	13/09/2024
	OWEXX lauko ekranų tinklas Šiauliuose: išsiskiriančios reklamos galimybės	16/08/2024
	„2go“ lauko ekranai Šiauliuose: matomumas, tvarumas, kokybė	10/07/2024
	„Rūtos“ pajamos pernai augo 12%, uždirbta 45% daugiau pelno	07/05/2024
	Prekybos centrų nuomininkų kaitos rodiklis: daugiausia pokyčių – sostinės „Europoje“	25/01/2024

BNS News

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Active

Category:

Manufacture of cocoa, chocolate and sugar confectionery

Comp. code:

222262320

Reg. date:

10/01/1994

Turnover:

50-100 M €

No. of employees:

310

UAB "Mondelez Lietuva Production"Kaunas, Taikos pr. 88, LT-51182

Active

Category:

Manufacture of cocoa, chocolate and sugar confectionery

Comp. code:

302923103

Reg. date:

27/11/2012

Turnover:

20-50 M €

No. of employees:

373

Uždaroji akcinė bendrovė "CESTA"Vilniaus r. sav., Avižienių sen., Riešės k., Riešės g. 10, LT-14266

Active

Category:

Production of meat and poultry meat products

Comp. code:

122007945

Reg. date:

14/01/1993

Turnover:

10-20 M €

No. of employees:

201

Uždaroji akcinė bendrovė "Plungės Šaltis"Plungė, Stoties g. 9, LT-90115

Active

Category:

Processing and preserving of fish, crustaceans and molluscs

Comp. code:

169887598

Reg. date:

07/01/1993

Turnover:

20-50 M €

No. of employees:

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Active

Category:

Operation of dairies and cheese making

Comp. code:

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Reg. date:

09/12/1992

Turnover:

20-50 M €

No. of employees:

164

Description

About Uždaroji akcinė bendrovė "Rūta"

Uždaroji akcinė bendrovė "Rūta" was established in 24/02/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of cocoa, chocolate and sugar confectionery, 10.82.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Rūta" turnover was 14,538,917 EUR, gross profit 661,701 EUR. According to SODRA company has 330 employees. Uždaroji akcinė bendrovė "Rūta" is registered at – Šiauliai, Tilžės g. 133, LT-76349.

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

Summary

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Fin. data

Credit hist.