Uždaroji akcinė bendrovė "TPL"

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Okredo company details

Legal status

Active

Company ID

300134109

VAT code

LT100001791713

From 08/08/2005

Incorporation date

01/08/2005

Company's manager/representative

ZENONAS RAMONAS, Director

Share capital

2,896.00 EUR

Activity

Retail sale of beverages

Contacts

Company registration address

Mažeikiai, Sedos g. 16, LT-89239Check the map

Website

Number of employees

0 *

* during past year

Average wage

598.85 €

+55.99 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-2.16 € *

* during past year

2023

-7 %

Turnover

99,035 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3417

Similar companies

Company's value

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Uždaroji akcinė bendrovė "TPL" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 1,LR companies: 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
ZENONAS RAMONAS	Director	13/04/2022	-	2

Uždaroji akcinė bendrovė "TPL" 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
98,966
32,989
24
20
7
-0.25
21.07
24.73
0.02
1,749
36,860
32,163
6,446

2022
106,893
28,505
39
33
9
-0.25
21.34
25.38
0.03
1,782
38,031
34,907
4,906

2023
99,035
24,759
44
44
11
-0.27
21.32
29.29
0.04
1,826
38,938
34,907
5,857

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2023
99,035
24,759
44
44
11
-0.27
21.32
29.29
0.04
1,826
38,938
34,907
5,857

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2023

Turnover (€)

99,035 €-7 % *

Sales per employee (€)

24,759 €-13 % *

Profit before tax (€)

44 €13 % *

Net Profit (€)

44 €33 % *

Profit per employee (€)

11 €22 % *

Working capital requirement

-0.27 -8.00 % *

Debt-to-equity ratio

21.32 -0.09 % *

Total profitability (%)

29.29 %15.41 % *

Net profitability (%)

0.04 %33.33 % *

Equity (€)

1,826 €2 % *

Amounts Payable And Liabilities (€)

38,938 €2 % *

Non-current Assets (€)

34,907 €0 % *

CurrentAssets (€)

5,857 €19 % *

*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

AddressMažeikiai, Sedos g. 16, LT-89239

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
106	VOLKSWAGEN POLOFirst registration: 22/12/2020	Passenger car	999.00 cm³	Petrol
113.59	VW POLOFirst registration: 27/10/2009	Passenger car	1,598.00 cm³	Diesel
241.25	AUDI A4	Passenger car	1,984.00 cm³	Petrol
246.45	AUDI A6	Passenger car	1,984.00 cm³	Petrol
268.04	TOYOTA SIENNA	Passenger car	3,456.00 cm³	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) 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
L1-683 2009-04-14	2009-04-14	Mažeikių rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages
36 2009-04-07	2009-04-07	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
36 2009-04-07	2009-04-07	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
610000448 2006-03-08	2006-03-08	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
610000448 2006-03-08	2006-03-08	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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

3417

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "AJAGA" Vilnius, Pramonės g. 97, LT-11115, 302344501	Retail sale of beverages	Active	29/05/2009	50-100 k € +19.49 %	3 +1
MB LUCKY HOPS Klaipėda, Debreceno g. 10-47, LT-94140, 305480264	Retail sale of beverages	Active	24/02/2020	50-100 k € +16.81 %	1
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Uždaroji akcinė bendrovė "Brolena" Klaipėdos r. sav., Kretingalė, Klaipėdos g. 16, LT-96332, 263679260	Retail sale of beverages	Active	21/04/1999	100-150 k € -2.52 %	3
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UAB "AJAGA"Vilnius, Pramonės g. 97, LT-11115

Active

Category:

Retail sale of beverages

Comp. code:

302344501

Reg. date:

29/05/2009

Turnover:

50-100 k €

No. of employees:

MB LUCKY HOPSKlaipėda, Debreceno g. 10-47, LT-94140

Active

Category:

Retail sale of beverages

Comp. code:

305480264

Reg. date:

24/02/2020

Turnover:

50-100 k €

No. of employees:

UAB Mama DrinksKaunas, M. Daukšos g. 48-6, LT-44269

Active

Category:

Retail sale of beverages

Comp. code:

306205214

Reg. date:

29/12/2022

Turnover:

30-50 k €

No. of employees:

Uždaroji akcinė bendrovė "Brolena"Klaipėdos r. sav., Kretingalė, Klaipėdos g. 16, LT-96332

Active

Category:

Retail sale of beverages

Comp. code:

263679260

Reg. date:

21/04/1999

Turnover:

100-150 k €

No. of employees:

MB "Sidro istorijos"Vilnius, Gedimino pr. 64-85A, LT-01111

Active

Category:

Retail sale of beverages

Comp. code:

305613280

Reg. date:

28/08/2020

Turnover:

50-100 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "TPL"

Uždaroji akcinė bendrovė "TPL" was established in 01/08/2005, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale of beverages, 47.25.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "TPL" turnover was 99,035 EUR, gross profit 44 EUR. According to SODRA company has 4 employees. Uždaroji akcinė bendrovė "TPL" is registered at – Mažeikiai, Sedos g. 16, LT-89239.

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

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Fin. data

Credit hist.