Uždaroji akcinė bendrovė "SPEKAS" IR KO

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Okredo company details

Legal status

Active

Company ID

124584689

VAT code

LT245846811

From 01/10/1998

Incorporation date

11/09/1998

Company's manager/representative

FULVIO CANCELLI, Director

Share capital

630,000.00 EUR

Activity

Wholesale of other machinery and equipment

Contacts

Company registration address

Vilnius, Raugyklos g. 3-13, LT-01140Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-5.18 € *

* during past year

2023

-60 %

Turnover

268,735 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3186

Similar companies

Company's value

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Related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
FULVIO CANCELLI	Director	11/11/2014	-	16

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
555,844
417,928
-52,423
-52,423
-39,416
0.97
1.25
1.00
-9.43
640,490
802,586
98,396
1,344,328

2022
677,865
437,332
216,880
-216,880
-139,923
0.05
4.46
-11.06
-31.99
121,086
540,294
87,368
573,843

2023
268,735
268,735
140,954
-140,954
-140,954
-0.16
-26.23
-0.80
-52.45
-19,868
521,054
21,883
479,104

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2023
268,735
268,735
140,954
-140,954
-140,954
-0.16
-26.23
-0.80
-52.45
-19,868
521,054
21,883
479,104

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2023

Turnover (€)

268,735 €-60 % *

Sales per employee (€)

268,735 €-39 % *

Profit before tax (€)

140,954 €-35 % *

Net Profit (€)

-140,954 €35 % *

Profit per employee (€)

-140,954 €-1 % *

Working capital requirement

-0.16 -420.00 % *

Debt-to-equity ratio

-26.23 -688.12 % *

Total profitability (%)

-0.80 %92.77 % *

Net profitability (%)

-52.45 %-63.96 % *

Equity (€)

-19,868 €-116 % *

Amounts Payable And Liabilities (€)

521,054 €-4 % *

Non-current Assets (€)

21,883 €-75 % *

CurrentAssets (€)

479,104 €-17 % *

*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

(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, Raugyklos g. 3-13, LT-01140

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

Trademark	Type	Application No	Registration No	Expire	TM status
Italų dizaino namai	Graphical	2004 2086	53021	22/10/2034	Registered
Italų dizaino namai	Graphical	2004 2086	53021	22/10/2034	Registered
-	Pozicinis	2008 1579	59650	11/07/2018	De-registered without renewal
Casa Novita	Graphical	2007 2487	58077	03/12/2017	De-registered without renewal
Italų dizaino namai CITY	Graphical	2007 2486	58572	03/12/2017	De-registered without renewal

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2021
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) in 2021

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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
A635-496/17(2.3.2.1-TR3) 2017-04-06	2017-04-06 - 2019-11-26	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

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
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

3186

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Zuikis" Vilnius, Vydūno g. 23-63, LT-06208, 124593880	Wholesale of other machinery and equipment	Active	08/10/1998	200-500 k € -22.67 %	1
Uždaroji akcinė bendrovė "AVECLIT" Vilnius, Švitrigailos g. 5-30, LT-03110, 111653676	Wholesale of other machinery and equipment	Active	04/12/1998	200-500 k € +47.01 %	1
Uždaroji akcinė bendrovė "Saugus namas" Vilnius, Skroblų g. 29, LT-03140, 224659630	Wholesale of other machinery and equipment	Active	08/12/1998	200-500 k € +19.26 %	1
UAB "Kasnus" Šiauliai, Lydos g. 67A, LT-77171, 145451044	Wholesale of other machinery and equipment	Active	01/10/1998	150-200 k € +171.67 %	2
Uždaroji akcinė bendrovė "Automatikos komponentai" Vilnius, Žirmūnų g. 128-7, LT-09126, 210795620	Wholesale of other machinery and equipment	Active	27/01/1998	200-500 k € +45.05 %	2

UAB "Zuikis"Vilnius, Vydūno g. 23-63, LT-06208

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

124593880

Reg. date:

08/10/1998

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "AVECLIT"Vilnius, Švitrigailos g. 5-30, LT-03110

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

111653676

Reg. date:

04/12/1998

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Saugus namas"Vilnius, Skroblų g. 29, LT-03140

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

224659630

Reg. date:

08/12/1998

Turnover:

200-500 k €

No. of employees:

UAB "Kasnus"Šiauliai, Lydos g. 67A, LT-77171

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

145451044

Reg. date:

01/10/1998

Turnover:

150-200 k €

No. of employees:

Uždaroji akcinė bendrovė "Automatikos komponentai"Vilnius, Žirmūnų g. 128-7, LT-09126

Active

Category:

Wholesale of other machinery and equipment

Comp. code:

210795620

Reg. date:

27/01/1998

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "SPEKAS" IR KO

Uždaroji akcinė bendrovė "SPEKAS" IR KO was established in 11/09/1998, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other machinery and equipment, 46.69.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "SPEKAS" IR KO turnover was 268,735 EUR, gross profit -140,954 EUR. According to SODRA company has 1 employee. Uždaroji akcinė bendrovė "SPEKAS" IR KO is registered at – Vilnius, Raugyklos g. 3-13, LT-01140.

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

Summary

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Credit hist.