Uždaroji akcinė bendrovė "SENATOR BALTIC"

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Okredo company details

Legal status

Active

Company ID

135007831

VAT code

LT350078314

From 01/09/1997

Incorporation date

08/08/1997

Company's manager/representative

VACLOVAS LAPINSKAS, Director

Share capital

143,352.00 EUR

Activity

Manufacture of office and shop furniture

Contacts

Company registration address

Kaunas, Raudondvario pl. 101A, LT-47184Check the map

Website

Number of employees

0 *

* during past year

Average wage

1,097.76 €

1,094.49 €

1,099.18 €

+7.13 € *

* during past year

Debts

6,512.23 €

Debt for business:Unlock

+6,512.23 € *

* during past year

2023

+10 %

Turnover

1,564,668 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

105

Similar companies

Company's value

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Uždaroji akcinė bendrovė "SENATOR BALTIC" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
VACLOVAS LAPINSKAS	Director	02/04/1999	-	1

Uždaroji akcinė bendrovė "SENATOR BALTIC" 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
1,361,641
38,837
6,489
5,418
155
0.21
0.64
41.54
0.40
462,516
295,239
217,547
577,277

2022
1,425,957
39,014
-1,871
-1,871
-51
-0.10
2.60
52.04
-0.13
460,645
1,197,118
1,612,100
574,187

2023
1,564,668
44,936
75,006
65,228
1,873
-0.31
3.04
55.65
4.17
520,285
1,582,599
1,986,806
676,811

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2023
1,564,668
44,936
75,006
65,228
1,873
-0.31
3.04
55.65
4.17
520,285
1,582,599
1,986,806
676,811

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2023

Turnover (€)

1,564,668 €10 % *

Sales per employee (€)

44,936 €15 % *

Profit before tax (€)

75,006 €4,109 % *

Net Profit (€)

65,228 €3,586 % *

Profit per employee (€)

1,873 €3,773 % *

Working capital requirement

-0.31 -210.00 % *

Debt-to-equity ratio

3.04 16.92 % *

Total profitability (%)

55.65 %6.94 % *

Net profitability (%)

4.17 %3,307.69 % *

Equity (€)

520,285 €13 % *

Amounts Payable And Liabilities (€)

1,582,599 €32 % *

Non-current Assets (€)

1,986,806 €23 % *

CurrentAssets (€)

676,811 €18 % *

*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

VMI

Amount of unpaid debts

€6,512.23

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

(6)

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
18/07/2024e2-6895-1162/20242-69-3-02214-2024-7	Plaintiff:Kooperatinė bendrovė ARKU kredito unija Defendant:Uždaroji akcinė bendrovė "SENATOR BALTIC"	Reason: dėl sandorio pripažinimo negaliojančiu Decision: Byla nutraukta, patvirtinus taikos sutartį	Kauno apylinkės teismas	2

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
23/04/2024e2-1897-909/20242-68-3-15428-2023-6	Plaintiff:Uždaroji akcinė bendrovė "SENATOR BALTIC" Defendant:UAB "SME Capital 3"	Reason: Dėl reikalavimų pripažinimo neteisėtais, įskaitymo sandorio panaikinimo, LAP Decision: Ieškinys atmestas	Vilniaus miesto apylinkės teismas	3
18/01/2024e2S-108-880/20242-68-3-15428-2023-6	Plaintiff:Uždaroji akcinė bendrovė "SENATOR BALTIC" Defendant:UAB "SME Capital 3"	Reason: Dėl Vilniaus apylinkės teismo 2023-11-09 nutarties dėl laikinųjų apsaugos priemonių nepritaikymo atsakovei Decision: Nutartis palikta nepakeista	Vilniaus apygardos teismas	1
09/11/2023e2S-2420-340/20232-68-3-01154-2023-7	Plaintiff:Uždaroji akcinė bendrovė "SENATOR BALTIC" Defendant:UAB "SME Capital 3"	Reason: Dėl 2023 m. rugsėjo 12 d. nutarties dėl papildomos nutarties priėmimo Decision: Nutartis palikta nepakeista	Vilniaus apygardos teismas	1
09/11/2023e2-20757-909/20232-68-3-15428-2023-6	Plaintiff:Uždaroji akcinė bendrovė "SENATOR BALTIC" Defendant:UAB "SME Capital 3"	Reason: Dėl reikalavimų pripažinimo neteisėtais, įskaitymo sandorio panaikinimo, LAP Decision: -	Vilniaus miesto apylinkės teismas	1
12/09/2023e2-5321-1044/20232-68-3-01154-2023-7	Plaintiff:Uždaroji akcinė bendrovė "SENATOR BALTIC" Defendant:UAB "SME Capital 3"	Reason: Dėl reikalavimų pripažinimo neteisėtais, įskaitymo sandorio panaikinimo Decision: Ieškinys paliktas nenagrinėtas	Vilniaus miesto apylinkės teismas	4

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

AddressKaunas, Raudondvario pl. 101A, LT-47184

Certificate No.GM-0116-01239

Date of issue02/08/2015

Valid till02/08/2025

Heated area437.26 m²

Heat sourceŠil.šaltinis_1: Dujinis katilas be greitaeigio vandens šildymo

Energy consumption

0 kWh/m²/metai

Co2 emission

50.6 kg/m²/metai

Energy consumption for heating

173.63 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
111	OPEL INSIGNIA SPORTS TOURERFirst registration: 30/11/2020	Passenger car	1,496.00 cm³	Diesel
145	RENAULT TRAFICFirst registration: 06/05/2016	Passenger car	1,598.00 cm³	Diesel
157	CUPRA FORMENTORFirst registration: 04/05/2022	Passenger car	1,984.00 cm³	Petrol
216.51	VW LT 35First registration: 05/05/2004	Truck up to 3.5 tons	2,461.00 cm³	Diesel
234.87	Nuasmeninta NuasmenintaFirst registration: 07/03/2008	Truck up to 3.5 tons	2,287.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2022
	ILTE business promotion measures (guarantees provided) in 2022
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Subsidies to preserve work places

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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
29-24-766 2022-04-11	2022-04-13 - 2027-04-12	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-436 2017-02-24	2017-02-26 - 2022-02-15	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

2* during past year

Total value of contracts

11,980 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
03/03/2025	Uždaroji akcinė bendrovė "Kauno švara"	5,990 €	Medžiagos baldų gamybai
22/11/2024	Uždaroji akcinė bendrovė "Kauno švara"	5,990 €	Baldų detalės
13/11/2023	Uždaroji akcinė bendrovė "Kauno švara"	1,204 €	Ūkinės prekės (baldų furnitūra)
22/12/2022	Uždaroji akcinė bendrovė "Kauno švara"	470 €	Ofiso baldai (baldų detalės)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Ieškiniai Norvegijai dėl snieginio krabo: užsitęsusi ir pralaimėta byla	11/02/2024
	TATENA ekspertai pradeda misijas Ukrainos AE; V. Zelenskis žada pabaigti karą	18/01/2023

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Baldinis" Kretingos r. sav., Kretingos sen., Vydmantų k., Verslininkų g. 17, LT-97227, 166895458	Manufacture of other furniture	Active	05/05/1997	1-1,5 M € -7.45 %	22 +1
UŽDAROJI AKCINĖ BENDROVĖ "VIBALTPEGA" Šiauliai, Metalistų g. 8C, LT-78136, 145407770	Manufacture of office and shop furniture	Active	17/03/1998	2-5 M € +52.69 %	40 -5
Uždaroji akcinė bendrovė "SURGEDĖ" Alytus, Naujoji g. 124, LT-62175, 149887466	Manufacture of office and shop furniture	Active	28/02/1996	1,5-2 M € -4.55 %	36 +3
Uždaroji akcinė bendrovė "Regrasa" Vilnius, Titnago g. 12, LT-02300, 126154095	Manufacture of office and shop furniture	Active	18/02/2003	1,5-2 M € -17.20 %	24
Idėjų alėja, UAB Šiauliai, Kikilių g. 17, LT-76383, 302495535	Manufacture of office and shop furniture	Active	01/04/2010	1,5-2 M € +19.92 %	24 -2

MB "Baldinis"Kretingos r. sav., Kretingos sen., Vydmantų k., Verslininkų g. 17, LT-97227

Active

Category:

Manufacture of other furniture

Comp. code:

166895458

Reg. date:

05/05/1997

Turnover:

1-1,5 M €

No. of employees:

UŽDAROJI AKCINĖ BENDROVĖ "VIBALTPEGA"Šiauliai, Metalistų g. 8C, LT-78136

Active

Category:

Manufacture of office and shop furniture

Comp. code:

145407770

Reg. date:

17/03/1998

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "SURGEDĖ"Alytus, Naujoji g. 124, LT-62175

Active

Category:

Manufacture of office and shop furniture

Comp. code:

149887466

Reg. date:

28/02/1996

Turnover:

1,5-2 M €

No. of employees:

Uždaroji akcinė bendrovė "Regrasa"Vilnius, Titnago g. 12, LT-02300

Active

Category:

Manufacture of office and shop furniture

Comp. code:

126154095

Reg. date:

18/02/2003

Turnover:

1,5-2 M €

No. of employees:

Idėjų alėja, UABŠiauliai, Kikilių g. 17, LT-76383

Active

Category:

Manufacture of office and shop furniture

Comp. code:

302495535

Reg. date:

01/04/2010

Turnover:

1,5-2 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "SENATOR BALTIC"

Uždaroji akcinė bendrovė "SENATOR BALTIC" was established in 08/08/1997, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of office and shop furniture, 31.01.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "SENATOR BALTIC" turnover was 1,564,668 EUR, gross profit 65,228 EUR. According to SODRA company has 33 employees. Uždaroji akcinė bendrovė "SENATOR BALTIC" is registered at – Kaunas, Raudondvario pl. 101A, LT-47184.

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

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Credit hist.