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Uždaroji akcinė bendrovė "Timbela ir Ko"

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Okredo company details

Legal status

Active

Company ID

135499197

VAT code

LT354991917
From 03/08/1999

Incorporation date

16/07/1999

Company's manager/representative

VILIUS GRIGAITIS, Director

Share capital

2,896.00 EUR

Activity

Wholesale of wood, construction materials and sanitary equipment

Contacts

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Number of employees

14
change arrow icon+1 *

* during past year

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Average wage

3,005.00 €
female icon3,124.45 €
male icon2,766.11 €
change arrow icon+287.66 € *

* during past year

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Debts

0.00 €
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change arrow icon0 € *

* during past year

2023
change arrow icon-12 %

Turnover

14,395,944 €

Credit report

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25

Data sources

Business linkages

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2

Linkages

Monitoring

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37

Changes during the year

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Company's value

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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
12,728,365
1,478,323
1,449,101
1,230,212
142,882
0.12
0.39
13.54
9.67
1,885,918
736,104
297,023
2,355,204
2022
16,414,018
1,686,949
2,014,215
1,711,984
175,949
0.09
0.52
15.56
10.43
2,804,402
1,449,092
1,252,344
3,028,853
2023
14,395,944
1,141,629
1,134,599
963,704
76,424
0.12
0.14
16.10
6.69
3,062,224
426,972
1,260,153
2,239,666
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2023
14,395,944
1,141,629
1,134,599
963,704
76,424
0.12
0.14
16.10
6.69
3,062,224
426,972
1,260,153
2,239,666
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2023

Turnover (€)

14,395,944 €Descended-12 % *

Sales per employee (€)

1,141,629 €Descended-32 % *

Profit before tax (€)

1,134,599 €Descended-44 % *

Net Profit (€)

963,704 €Descended-44 % *

Profit per employee (€)

76,424 €Descended-57 % *

Working capital requirement

0.12 Ascended33.33 % *

Debt-to-equity ratio

0.14 Descended-73.08 % *

Total profitability (%)

16.10 %Ascended3.47 % *

Net profitability (%)

6.69 %Descended-35.86 % *

Equity (€)

3,062,224 €Ascended9 % *

Amounts Payable And Liabilities (€)

426,972 €Descended-71 % *

Non-current Assets (€)

1,260,153 €Ascended1 % *

CurrentAssets (€)

2,239,666 €Descended-26 % *

*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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Debts payment history
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

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AddressKauno r. sav., Karmėlavos sen., Biruliškių k., Ryternos g. 3B-2, LT-54469
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)
1
B(120 - 140)
0
C(140 - 155)
1
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
0
G(255+)
0
H(Not determined)
0

Total

2

Eco scoresort default iconMore information
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eco class leter0
green index graphic
PORSCHE TAYCAN 4First registration: 19/12/2023
Passenger car
-
Electricity
eco class leter149
green index graphic
KIA SPORTAGEFirst registration: 25/09/2020
Passenger car
1,591.00 cm³
Petrol

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Fund of ILTE business stimulation means (2022)More information
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ILTE business promotion measures (guarantees provided) in 2020More information
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Non-refundable subsidy for micro-enterprises 2020More information
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Fund of ILTE business stimulation means (2020)More information
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Subsidies to preserve work placesMore information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

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Data from the B2Lithuania database of exportersMore information
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The biggest taxpayers in 2021More information
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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

5* during past year

Total value of contracts

9,369 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
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15/11/2024
Padvarių socialinės globos namai
935 €
Sodo namelis
16/09/2024
Telšių rajono savivaldybės administracija
6,048 €
Kilnojami statiniai
28/05/2024
Ukmergės vaikų lopšelis-darželis "Saulutė"
105 €
Mediniai staliukai
22/05/2024
Lietuvos sporto centras
2,151 €
Medinis namelis
02/05/2024
Vilniaus lopšelis-darželis "Užupiukas"
130 €
laujko baldai
Announced tenders
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Archive of articles

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BNS News

0
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Description

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About Uždaroji akcinė bendrovė "Timbela ir Ko"

Uždaroji akcinė bendrovė "Timbela ir Ko" was established in 16/07/1999, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of wood, construction materials and sanitary equipment, 46.73.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Timbela ir Ko" turnover was 14,395,944 EUR, gross profit 963,704 EUR. According to SODRA company has 14 employees. Uždaroji akcinė bendrovė "Timbela ir Ko" is registered at – Kauno r. sav., Karmėlavos sen., Biruliškių k., Ryternos g. 3B-2, LT-54469.

All data about Uždaroji akcinė bendrovė "Timbela ir Ko" is up to date and consistent with the primary data source.
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