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Uždaroji akcinė bendrovė "SOMINTA"

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Okredo company details

Legal status

Active

Company ID

141453368

VAT code

LT414533610
From 01/02/1997

Incorporation date

16/09/1996

Company's manager/representative

ALGIS BALSYS, Director

Share capital

69,504.00 EUR

Activity

Manufacture of luggage, handbags and the like, saddlery and harness

Contacts

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Company registration address

Klaipėda, Šilutės pl. 107, LT-95112Check the map
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Website

-
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Number of employees

20
change arrow icon-7 *

* during past year

expand modal iconMore information

Average wage

1,030.39 €
change arrow icon+223.82 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon0 € *

* during past year

2023
change arrow icon-37 %

Turnover

444,355 €

Credit report

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25

Data sources

Business linkages

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1

Linkage

Monitoring

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59

Changes during the year

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4

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Company's value

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Uždaroji akcinė bendrovė "SOMINTA" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
498,064
11,489
-10,850
-10,850
-250
0.46
0.29
24.74
-2.18
324,870
94,226
94,680
324,416
2022
703,313
17,720
3,367
3,367
85
0.36
0.42
30.51
0.48
328,237
137,820
77,711
388,346
2023
444,355
12,642
-84,070
-84,070
-2,392
0.40
0.43
19.19
-18.92
244,167
106,098
65,018
285,247
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2023
444,355
12,642
-84,070
-84,070
-2,392
0.40
0.43
19.19
-18.92
244,167
106,098
65,018
285,247
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2023

Turnover (€)

444,355 €Descended-37 % *

Sales per employee (€)

12,642 €Descended-29 % *

Profit before tax (€)

-84,070 €Descended-2,597 % *

Net Profit (€)

-84,070 €Descended-2,597 % *

Profit per employee (€)

-2,392 €Descended-2,914 % *

Working capital requirement

0.40 Ascended11.11 % *

Debt-to-equity ratio

0.43 Ascended2.38 % *

Total profitability (%)

19.19 %Descended-37.10 % *

Net profitability (%)

-18.92 %Descended-4,041.67 % *

Equity (€)

244,167 €Descended-26 % *

Amounts Payable And Liabilities (€)

106,098 €Descended-23 % *

Non-current Assets (€)

65,018 €Descended-16 % *

CurrentAssets (€)

285,247 €Descended-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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company debt
Company has debt ?

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
-
-
-
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

More information

Energy efficiency

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AddressKlaipėda, Šilutės pl. 107, LT-95112
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

2
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
1
E(170 - 190)
0
F(190 - 255)
0
G(255+)
1
H(Not determined)
0

Total

2

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter159
green index graphic
HYUNDAI i40First registration: 15/06/2012
Passenger car
1,685.00 cm³
Diesel
eco class leter271.37
green index graphic
Nuasmeninta NuasmenintaFirst registration: 23/06/2015
Truck up to 3.5 tons
2,998.00 cm³
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Support measuresort default icon
Data source
ILTE business promotion measures (subsidies, compensations) in 2020More information
Data source
Subsidies for downtime in 2020More information
Data source
Subsidies to preserve work placesMore information
Data source
Subsidies for downtime in 2021More information
Data source
ILTE business promotion measures (guarantees provided) in 2021More information
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Public negative information

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Data source
Unreliable food processing companyMore information
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Tax inspectorate information on payments in cashMore information
Data source
Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
Data source
Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
Data source
Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-
Announced tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-

Archive of articles

Data sourcesort default icon
Articlesort default icon
Datesort default icon
-

BNS News

0
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Description

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About Uždaroji akcinė bendrovė "SOMINTA"

Uždaroji akcinė bendrovė "SOMINTA" was established in 16/09/1996, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of luggage, handbags and the like, saddlery and harness, 15.12.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "SOMINTA" turnover was 444,355 EUR, gross profit -84,070 EUR. According to SODRA company has 20 employees. Uždaroji akcinė bendrovė "SOMINTA" is registered at – Klaipėda, Šilutės pl. 107, LT-95112.

All data about Uždaroji akcinė bendrovė "SOMINTA" is up to date and consistent with the primary data source.
SummarySummary
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Financial ratiosFin. data
Credit historyCredit hist.