Uždaroji akcinė bendrovė "TAU Holding"

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Okredo company details

Legal status

Active

Company ID

302743354

VAT code

LT100006782318

From 18/04/2012

Incorporation date

13/03/2012

Company's manager/representative

TOMAS TAUČIUS, Director

Share capital

982,902.40 EUR

Activity

Activities of holding companies

Contacts

Company registration address

Vilnius, Gedimino pr. 9, LT-01103Check 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

0 € *

* during past year

2022

+100 %

Turnover

4,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

611

Similar companies

Company's value

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Uždaroji akcinė bendrovė "TAU Holding" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(4)

LR persons: 4

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
TOMAS TAUČIUS	Director	13/03/2012	-	13

Uždaroji akcinė bendrovė "TAU Holding" 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 (€)

2020
1,000
500
-29,000
-29,000
-14,500
-620.00
7.93
-1,600.00
-2,900.00
423,000
3,354,000
1,043,000
2,734,000

2021
2,000
1,000
-87,000
-87,000
-43,500
-353.50
5.63
-2,900.00
-4,350.00
336,000
1,890,000
1,043,000
1,183,000

2022
4,000
2,273
-113,000
-113,000
-64,205
-205.00
9.23
-1,675.00
-2,825.00
223,000
2,058,000
1,043,000
1,238,000

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2022
4,000
2,273
-113,000
-113,000
-64,205
-205.00
9.23
-1,675.00
-2,825.00
223,000
2,058,000
1,043,000
1,238,000

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2022

Turnover (€)

4,000 €100 % *

Sales per employee (€)

2,273 €127 % *

Profit before tax (€)

-113,000 €-30 % *

Net Profit (€)

-113,000 €-30 % *

Profit per employee (€)

-64,205 €-48 % *

Working capital requirement

-205.00 42.01 % *

Debt-to-equity ratio

9.23 63.94 % *

Total profitability (%)

-1,675.00 %42.24 % *

Net profitability (%)

-2,825.00 %35.06 % *

Equity (€)

223,000 €-34 % *

Amounts Payable And Liabilities (€)

2,058,000 €9 % *

Non-current Assets (€)

1,043,000 €0 % *

CurrentAssets (€)

1,238,000 €5 % *

*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, Gedimino pr. 9, LT-01103

Certificate No.PR-0590-00180

Date of issue26/06/2017

Valid till26/06/2027

Heated area17125.55 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

26.27 kg/m²/metai

Energy consumption for heating

22.54 kWh/m²/metai

Building function

Prekybos 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) 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

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

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Ar prisimenate: ikoniški XX a. gaminiai gyvi ir šiandien	20/01/2022

BNS News

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UAB SIETUVĖVilnius, Upės g. 23, LT-08128

Active

Category:

Activities of holding companies

Comp. code:

302754450

Reg. date:

29/03/2012

Turnover:

No incomes

No. of employees:

UAB "Baltic Automotive DC"Vilnius, Ukmergės g. 284, LT-06115

Active

Category:

Activities of holding companies

Comp. code:

302753786

Reg. date:

29/03/2012

Turnover:

No incomes

No. of employees:

Brolis Group, UABVilnius, Molėtų pl. 73, LT-14259

Active

Category:

Activities of holding companies

Comp. code:

302719734

Reg. date:

02/02/2012

Turnover:

No incomes

No. of employees:

UAB "NTP Holding"Vilnius, Jogailos g. 4, LT-01116

Active

Category:

Activities of holding companies

Comp. code:

302781390

Reg. date:

15/05/2012

Turnover:

No incomes

No. of employees:

UAB "Gindana Holdings"Klaipėda, Nemuno g. 40B, LT-93277

Active

Category:

Activities of holding companies

Comp. code:

302802062

Reg. date:

15/06/2012

Turnover:

No incomes

No. of employees:

Description

About Uždaroji akcinė bendrovė "TAU Holding"

Uždaroji akcinė bendrovė "TAU Holding" was established in 13/03/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of holding companies, 64.20.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
Attention – the company has not submitted annual financial reporting documents to the registrar for more than 12 months. According to SODRA company has 1 employee. Uždaroji akcinė bendrovė "TAU Holding" is registered at – Vilnius, Gedimino pr. 9, LT-01103.

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

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