Uždaroji akcinė bendrovė "Thomas Philipps Baltex"

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Okredo company details

Legal status

Active

Company ID

110590187

VAT code

LT105901811

From 01/05/1994

Incorporation date

31/12/1993

Company's manager/representative

ANDRE PHILIPPS, Director

Share capital

5,800.00 EUR

Activity

Other retail sale in non-specialized stores

Contacts

Company registration address

Vilnius, Vašingtono a. 1-36, LT-01108Check the map

Website

Number of employees

+2 *

* during past year

Average wage

3,335.81 €

+129.18 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+20 %

Turnover

12,407,606 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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108

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Company's value

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Related persons

Manager

(1)

Foreign persons: 1

Historical managers: 5

Board

(0)

Historical board members: 0

Shareholder

(2)

Foreign persons: 2

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
ANDRE PHILIPPS	Director	17/07/2020	-	1

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
8,270,547
2,756,849
872,932
742,442
247,481
0.55
0.12
38.32
8.98
4,652,167
546,805
132,566
5,121,965

2022
10,301,166
3,159,867
704,454
614,631
188,537
0.19
0.19
36.49
5.97
2,678,563
508,003
750,147
2,492,560

2023
12,407,606
3,165,206
872,918
733,898
187,219
0.21
0.25
35.30
5.91
3,412,461
838,841
850,380
3,466,804

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2023
12,407,606
3,165,206
872,918
733,898
187,219
0.21
0.25
35.30
5.91
3,412,461
838,841
850,380
3,466,804

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2023

Turnover (€)

12,407,606 €20 % *

Sales per employee (€)

3,165,206 €0 % *

Profit before tax (€)

872,918 €24 % *

Net Profit (€)

733,898 €19 % *

Profit per employee (€)

187,219 €-1 % *

Working capital requirement

0.21 10.53 % *

Debt-to-equity ratio

0.25 31.58 % *

Total profitability (%)

35.30 %-3.26 % *

Net profitability (%)

5.91 %-1.01 % *

Equity (€)

3,412,461 €27 % *

Amounts Payable And Liabilities (€)

838,841 €65 % *

Non-current Assets (€)

850,380 €13 % *

CurrentAssets (€)

3,466,804 €39 % *

*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

(1)

Number of casesWithin 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
05/10/2023eI3-37-764/20233-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl sprendimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	4

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Vašingtono a. 1-36, LT-01108

Certificate No.KG-0500-14393

Date of issue10/04/2024

Valid till10/04/2034

Heated area32.38 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
180	AUDI Q3 SPORTBACKFirst registration: 13/08/2024	Passenger car	1,984.00 cm³	Petrol

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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
29-24-3089 2024-09-18	2024-10-24 - 2026-10-23	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-3089 2024-09-18	2024-10-24 - 2026-10-23	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
332N/23-1 2023-10-25	2023-10-25 - 2033-10-18	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
332N/23-1 2023-10-25	2023-10-25 - 2033-10-18	Klaipėdos miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-3452 2023-10-23	2023-10-24 - 2024-10-23	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

210* during past year

Total value of contracts

25,015 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
17/04/2025	Šiaulių lopšelis-darželis "Ežerėlis"	146 €	Įvairi biuro įranga ir reikmenys
16/04/2025	Viešoji įstaiga "Marijampolės telekinas"	123 €	Įvairūs dekoratyviniai daiktai
03/04/2025	Klaipėdos miesto savivaldybės kultūros centras Žvejų rūmai	350 €	Vienkartiniai pagaminto valgio tiekimo reikmenys
02/04/2025	Vilkaviškio vaikų lopšelis-darželis "Eglutė"	184 €	Dekoravimo gaminiai
02/04/2025	Biudžetinė įstaiga Liolių socialinės globos namai	46 €	Įvairūs dekoratyviniai patalpų objektai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Prekybininkų rojus: vartojimas vėl ant bangos	12/01/2018
	Namų apyvokos prekių segmentas: kaip sekasi „Thomas Philipps“ ir „Jysk“	19/05/2017

BNS News

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Similar companies

108

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Termotechnologijos" Palanga, Malūno g. 6C, LT-00126, 302245599	Other retail sale in non-specialized stores	Active	12/11/2008	2-5 M € -5.93 %	5 -1
MB "Makdakas" Vilnius, V. Nagevičiaus g. 3, LT-08237, 306014091	Other retail sale in non-specialized stores	Active	15/02/2022	5-10 M € +170.72 %	11 +7
Fliis Trade, UAB Vilnius, Saltoniškių g. 9-101, LT-08126, 302991474	Other retail sale in non-specialized stores	Active	05/02/2013	2-5 M € +7.31 %	7 +1
V. Matulio įmonė Kauno r. sav., Užliedžių sen., Užliedžių k., Minties g. 9, 133847192	Retail sale of electrical household appliances	Active	12/11/1993	2-5 M € +45.31 %	5
Vaistinė "Esra", UAB Palanga, Ganyklų g. 28, LT-00126, 152555844	Dispensing chemist in specialized stores	Active	02/12/1993	20-50 M € +18.90 %	12

UAB "Termotechnologijos"Palanga, Malūno g. 6C, LT-00126

Active

Category:

Other retail sale in non-specialized stores

Comp. code:

302245599

Reg. date:

12/11/2008

Turnover:

2-5 M €

No. of employees:

MB "Makdakas"Vilnius, V. Nagevičiaus g. 3, LT-08237

Active

Category:

Other retail sale in non-specialized stores

Comp. code:

306014091

Reg. date:

15/02/2022

Turnover:

5-10 M €

No. of employees:

Fliis Trade, UABVilnius, Saltoniškių g. 9-101, LT-08126

Active

Category:

Other retail sale in non-specialized stores

Comp. code:

302991474

Reg. date:

05/02/2013

Turnover:

2-5 M €

No. of employees:

V. Matulio įmonėKauno r. sav., Užliedžių sen., Užliedžių k., Minties g. 9

Active

Category:

Retail sale of electrical household appliances

Comp. code:

133847192

Reg. date:

12/11/1993

Turnover:

2-5 M €

No. of employees:

Vaistinė "Esra", UABPalanga, Ganyklų g. 28, LT-00126

Active

Category:

Dispensing chemist in specialized stores

Comp. code:

152555844

Reg. date:

02/12/1993

Turnover:

20-50 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Thomas Philipps Baltex"

Uždaroji akcinė bendrovė "Thomas Philipps Baltex" was established in 31/12/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other retail sale in non-specialized stores, 47.19.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Thomas Philipps Baltex" turnover was 12,407,606 EUR, gross profit 733,898 EUR. According to SODRA company has 6 employees. Uždaroji akcinė bendrovė "Thomas Philipps Baltex" is registered at – Vilnius, Vašingtono a. 1-36, LT-01108.

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

Summary

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Fin. data

Credit hist.