Uždaroji akcinė bendrovė "ZELTIKA"

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Okredo company details

Legal status

Active

Company ID

123223643

VAT code

LT232236413

From 01/09/1995

Incorporation date

21/07/1995

Company's manager/representative

SVETLANA MICHALČIONOK, Director

Share capital

2,896.00 EUR

Activity

Manufacture of other outerwear

Contacts

Company registration address

Vilnius, Panerių g. 39, LT-03209Check the map

Website

Number of employees

+1 *

* during past year

Average wage

907.89 €

-52.14 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

-5 %

Turnover

304,851 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "ZELTIKA" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
SVETLANA MICHALČIONOK	Director	21/07/1995	-	1

Uždaroji akcinė bendrovė "ZELTIKA" 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
289,396
14,448
-18,654
-18,654
-931
99.19
-6.45
42,233
56,953
53,603
45,583

2023
320,798
16,752
-6,801
-6,801
-355
99.42
-2.12
35,432
45,223
40,984
39,671

2024
304,851
15,459
-29,996
-29,996
-1,521
99.22
-9.84
5,436
55,787
28,715
32,508

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2024
304,851
15,459
-29,996
-29,996
-1,521
99.22
-9.84
5,436
55,787
28,715
32,508

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2024

Turnover (€)

304,851 €-5 % *

Sales per employee (€)

15,459 €-8 % *

Profit before tax (€)

-29,996 €-341 % *

Net Profit (€)

-29,996 €-341 % *

Profit per employee (€)

-1,521 €-328 % *

Total profitability (%)

99.22 %-0.20 % *

Net profitability (%)

-9.84 %-364.15 % *

Equity (€)

5,436 €-85 % *

Amounts Payable And Liabilities (€)

55,787 €23 % *

Non-current Assets (€)

28,715 €-30 % *

CurrentAssets (€)

32,508 €-18 % *

*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, Panerių g. 39, LT-03209

Certificate No.AD-0488-15359

Date of issue17/03/2022

Valid till17/03/2032

Heated area42.94 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + centrinis šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

36.71 kg/m²/metai

Energy consumption for heating

74.09 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
168	AUDI Q5First registration: 31/03/2015	Passenger car	1,984.00 cm³	Petrol

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

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
-	-	-

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Jugunda" Kėdainiai, Josvainių g. 77, LT-57267, 134230614	Manufacture of other outerwear	Active	05/10/1994	0,5-1 M € +0.10 %	27 -2
Akcinė bendrovė "Saguva" Kėdainiai, J. Basanavičiaus g. 82A, LT-57362, 161383361	Manufacture of other outerwear	Active	28/02/1995	0,5-1 M € +30.58 %	43 +1
Uždaroji akcinė bendrovė "Jakona" Kaunas, Dzūkų g. 5, LT-44171, 135484722	Manufacture of other outerwear	Active	14/06/1999	200-500 k € -7.62 %	22 +2
UAB "Madata 2 c" Vilnius, Kedrų g. 7-101, LT-03116, 300100929	Manufacture of other outerwear	Active	31/03/2005	200-500 k € -0.89 %	23 -2
UAB "Vilmodus" Šalčininkai, Architekto g. 5, LT-17116, 303461379	Manufacture of other outerwear	Active	14/11/2014	200-500 k € +4.45 %	24 -2

Uždaroji akcinė bendrovė "Jugunda"Kėdainiai, Josvainių g. 77, LT-57267

Active

Category:

Manufacture of other outerwear

Comp. code:

134230614

Reg. date:

05/10/1994

Turnover:

0,5-1 M €

No. of employees:

Akcinė bendrovė "Saguva"Kėdainiai, J. Basanavičiaus g. 82A, LT-57362

Active

Category:

Manufacture of other outerwear

Comp. code:

161383361

Reg. date:

28/02/1995

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "Jakona"Kaunas, Dzūkų g. 5, LT-44171

Active

Category:

Manufacture of other outerwear

Comp. code:

135484722

Reg. date:

14/06/1999

Turnover:

200-500 k €

No. of employees:

UAB "Madata 2 c"Vilnius, Kedrų g. 7-101, LT-03116

Active

Category:

Manufacture of other outerwear

Comp. code:

300100929

Reg. date:

31/03/2005

Turnover:

200-500 k €

No. of employees:

UAB "Vilmodus"Šalčininkai, Architekto g. 5, LT-17116

Active

Category:

Manufacture of other outerwear

Comp. code:

303461379

Reg. date:

14/11/2014

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "ZELTIKA"

Uždaroji akcinė bendrovė "ZELTIKA" was established in 21/07/1995, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Manufacture of other outerwear, 14.13.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "ZELTIKA" turnover was 304,851 EUR, gross profit -29,996 EUR. According to SODRA company has 21 employees. Uždaroji akcinė bendrovė "ZELTIKA" is registered at – Vilnius, Panerių g. 39, LT-03209.

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

Summary

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Fin. data

Credit hist.