Uždaroji akcinė bendrovė "SOFINA"

Okredo company details

Legal status

Active

Company ID

222846880

VAT code

LT228468811

From 01/08/1996

Incorporation date

29/11/1994

Company's manager/representative

ERNEST MATAREVIČ, Director

Share capital

2,896.00 EUR

Activity

Renting and leasing of cars and light motor vehicles

Contacts

Company registration address

Vilnius, Laisvės pr. 50 . Adreso Adresų registre nėra arba jis negaliojantis Check the map

Website

www.sofina.lt

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Fair Business loans

Borrow for business up to 50 000 € without collateral

Apply for a loan

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

140.00 €

Debt for business:Unlock

+140.00 € *

* during past year

2024

-9 %

Turnover

193,175 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

702

Similar companies

Company's value

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Credit limit

Estimated

Uždaroji akcinė bendrovė "SOFINA" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ERNEST MATAREVIČ	Director	08/06/2023	-	1

Uždaroji akcinė bendrovė "SOFINA" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Now also in Excel format!

Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
186,221
38,796
10,476
-10,476
-2,183
12.47
-5.63
93,934
164,247
187,107
71,074

2023
211,407
56,526
22,809
22,809
6,099
11.09
10.79
116,742
129,863
179,106
67,499

2024
193,175
63,754
30,587
-30,587
-10,095
0.06
-15.83
86,155
146,871
183,795
49,231

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2024

Turnover (€)

193,175 €-9 % *

Sales per employee (€)

63,754 €13 % *

Profit before tax (€)

30,587 €34 % *

Net Profit (€)

-30,587 €-234 % *

Profit per employee (€)

-10,095 €-266 % *

Total profitability (%)

0.06 %-99.46 % *

Net profitability (%)

-15.83 %-246.71 % *

Equity (€)

86,155 €-26 % *

Amounts Payable And Liabilities (€)

146,871 €13 % *

Non-current Assets (€)

183,795 €3 % *

CurrentAssets (€)

49,231 €-27 % *

*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 ?

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

(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

AddressVilnius, Laisvės pr. 50 . Adreso Adresų registre nėra arba jis negaliojantis

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
210.79	CHRYSLER 200	Passenger car	2,360.00 cm³	Petrol
230.48	Nuasmeninta Nuasmeninta	Passenger car	1,984.00 cm³	Petrol
231.09	IVECO DAILY 35S14First registration: 13/07/2006	Truck up to 3.5 tons	2,286.00 cm³	Diesel
254	BMW X7 XDRIVE 40 I	Passenger car	2,998.00 cm³	Petrol
272	Nuasmeninta Nuasmeninta	Passenger car	3,727.00 cm³	Petrol

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
6006102 2014-03-26	2014-04-10 - 2024-04-11	Lietuvos transporto saugos administracija	License	Community license for passenger 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
12/12/2022	Kvalifikacijų ir profesinio mokymo plėtros centras	70 €	Sniego valymo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

702

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Aproko" Klaipėda, Vaivorykštės g. 13, LT-92348, 140980225	Renting and leasing of cars and light motor vehicles	Active	28/07/1994	50-100 k € +17.77 %	2
UAB "KAMRA" Marijampolė, J. Basanavičiaus a. 15-1, LT-68307, 165713148	Renting and leasing of cars and light motor vehicles	Active	10/09/1993	150-200 k € -19.85 %	4
UAB "Lumilita Mix" Vilnius, Kviečių g. 2-2, LT-08418, 123208926	Renting and leasing of cars and light motor vehicles	Active	14/07/1995	50-100 k € -73.41 %	7 +2
UAB "Kauno limuzinai" Kauno r. sav., Domeikavos sen., Šakių k., Šiaurinė g. 18, LT-47412, 160452986	Renting and leasing of cars and light motor vehicles	Active	05/12/2003	150-200 k € +35.46 %	4 -1
UAB "Žalia rūta" Klaipėda, Kretingos g. 16-38, LT-92210, 301675459	Renting and leasing of cars and light motor vehicles	Active	10/04/2008	150-200 k € +114.08 %	3 +1

Description

About Uždaroji akcinė bendrovė "SOFINA"

Uždaroji akcinė bendrovė "SOFINA" was established in 29/11/1994, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and leasing of cars and light motor vehicles, 77.11.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "SOFINA" turnover was 193,175 EUR, gross profit -30,587 EUR. According to SODRA company has 3 employees. Uždaroji akcinė bendrovė "SOFINA" is registered at – Vilnius, Laisvės pr. 50
. Adreso Adresų registre nėra arba jis negaliojantis
.

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