Uždaroji akcinė bendrovė "Telko Lietuva"

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Okredo company details

Legal status

Active

Company ID

111617445

VAT code

LT116174417

From 01/02/1998

Incorporation date

06/01/1998

Company's manager/representative

REGINA PONIŠKAITYTĖ, Director General

Share capital

23,168.00 EUR

Activity

Wholesale of other intermediate products

Contacts

Company registration address

Kaunas, Sandraugos g. 9, LT-52102Check the map

Website

www.telko.com

Number of employees

+2 *

* during past year

Average wage

3,372.41 €

2,839.93 €

4,304.26 €

+146.17 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+12 %

Turnover

7,587,360 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1173

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Telko Lietuva" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(4)

Foreign persons: 4

Historical board members: 30

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
REGINA PONIŠKAITYTĖ	Director General	10/12/2019	-	1

Uždaroji akcinė bendrovė "Telko Lietuva" 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
5,446,742
454,653
457,888
389,276
32,494
0.18
0.47
14.98
7.15
1,014,466
472,031
19,873
1,496,162

2022
6,786,804
424,175
-150,641
-151,310
-9,457
0.12
0.96
7.47
-2.23
863,156
831,556
57,016
1,640,308

2023
7,587,360
597,901
-22,229
-22,229
-1,752
0.06
0.94
9.26
-0.29
640,927
604,031
152,585
1,065,024

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2023
7,587,360
597,901
-22,229
-22,229
-1,752
0.06
0.94
9.26
-0.29
640,927
604,031
152,585
1,065,024

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2023

Turnover (€)

7,587,360 €12 % *

Sales per employee (€)

597,901 €41 % *

Profit before tax (€)

-22,229 €85 % *

Net Profit (€)

-22,229 €85 % *

Profit per employee (€)

-1,752 €81 % *

Working capital requirement

0.06 -50.00 % *

Debt-to-equity ratio

0.94 -2.08 % *

Total profitability (%)

9.26 %23.96 % *

Net profitability (%)

-0.29 %87.00 % *

Equity (€)

640,927 €-26 % *

Amounts Payable And Liabilities (€)

604,031 €-27 % *

Non-current Assets (€)

152,585 €168 % *

CurrentAssets (€)

1,065,024 €-35 % *

*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

AddressKaunas, Sandraugos g. 9, LT-52102

Certificate No.AD-0116-02997

Date of issue11/10/2023

Valid till11/10/2033

Heated area1780.31 m²

Heat sourceŠil.įrenginys_2: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

16.99 kg/m²/metai

Energy consumption for heating

106.3 kWh/m²/metai

Building function

Administracinės 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
102	RENAULT MEGANEFirst registration: 18/02/2021	Passenger car	1,461.00 cm³	Diesel
122	TOYOTA TOYOTA COROLLAFirst registration: 30/11/2023	Passenger car	1,987.00 cm³	Petrol / Electricity
125	HYUNDAI TUCSON. ix35First registration: 14/06/2022	Passenger car	1,598.00 cm³	Petrol / Electricity
125	HYUNDAI TUCSON. ix35First registration: 03/12/2021	Passenger car	1,598.00 cm³	Petrol / Electricity
146	NISSAN NISSAN QASHQAIFirst registration: 03/01/2022	Passenger car	1,332.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020

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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
904 2021-08-18	2021-08-18	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
190012760 2021-08-18	2021-08-18	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
20L-28 2004-10-25	2004-10-25	Narkotikų, tabako ir alkoholio kontrolės departamentas	License	License for wholesale trade in denatured ethyl alcohol

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

1173

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Rotoma" Kaunas, Marvelės g. 106L, LT-46205, 135121614	Wholesale of other intermediate products	Active	03/03/1998	5-10 M € +3.13 %	27 +2
Uždaroji akcinė bendrovė "Telta" Kaunas, Sukilėlių pr. 45, LT-50140, 134957599	Wholesale of other intermediate products	Active	13/05/1997	1,5-2 M € +3.50 %	13 -1
UAB "Lipnus" Kaunas, Raudondvario pl. 170B, LT-47172, 134819954	Wholesale of other intermediate products	Active	29/10/1996	2-5 M € +4.83 %	11 -4
UAB "Mila Baltics" Vilnius, Kirtimų g. 59A, LT-02244, 123910438	Wholesale of other intermediate products	Active	31/01/1997	2-5 M € -15.34 %	16
Uždaroji akcinė bendrovė "STARPAKAS" Kaunas, Kalvarijos g. 38, LT-46346, 135503731	Wholesale of other intermediate products	Active	29/07/1999	5-10 M € -12.97 %	13 -1

Uždaroji akcinė bendrovė "Rotoma"Kaunas, Marvelės g. 106L, LT-46205

Active

Category:

Wholesale of other intermediate products

Comp. code:

135121614

Reg. date:

03/03/1998

Turnover:

5-10 M €

No. of employees:

Uždaroji akcinė bendrovė "Telta"Kaunas, Sukilėlių pr. 45, LT-50140

Active

Category:

Wholesale of other intermediate products

Comp. code:

134957599

Reg. date:

13/05/1997

Turnover:

1,5-2 M €

No. of employees:

UAB "Lipnus"Kaunas, Raudondvario pl. 170B, LT-47172

Active

Category:

Wholesale of other intermediate products

Comp. code:

134819954

Reg. date:

29/10/1996

Turnover:

2-5 M €

No. of employees:

UAB "Mila Baltics"Vilnius, Kirtimų g. 59A, LT-02244

Active

Category:

Wholesale of other intermediate products

Comp. code:

123910438

Reg. date:

31/01/1997

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "STARPAKAS"Kaunas, Kalvarijos g. 38, LT-46346

Active

Category:

Wholesale of other intermediate products

Comp. code:

135503731

Reg. date:

29/07/1999

Turnover:

5-10 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Telko Lietuva"

Uždaroji akcinė bendrovė "Telko Lietuva" was established in 06/01/1998, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of other intermediate products, 46.76.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Telko Lietuva" turnover was 7,587,360 EUR, gross profit -22,229 EUR. According to SODRA company has 12 employees. Uždaroji akcinė bendrovė "Telko Lietuva" is registered at – Kaunas, Sandraugos g. 9, LT-52102.

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

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