VšĮ Filomatai LT

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Okredo company details

Legal status

Active

Company ID

305693764

VAT code

LT100014767610

From 26/02/2022

Incorporation date

03/02/2021

Company's manager/representative

VALDAS BALITA, Director

Share capital

Activity

Cultural education

Contacts

Company registration address

Vilnius, V. Nagevičiaus g. 3, LT-08237Check the map

Website

www.filomatai.lt

Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-56 %

Turnover

56,367 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

886

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Company's value

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VšĮ Filomatai LT 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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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
VALDAS BALITA	Director	03/02/2021	-	3

VšĮ Filomatai LT 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
41,764
41,764
0
-
-
0.15
0.25
-
-
6,456
1,632
0
8,088

2022
126,751
126,751
0
-
-
0.01
2.35
-
-
1,106
2,598
0
3,704

2023
56,367
38,345
0
-
-
0.02
7.87
-
-
1,179
9,277
0
10,456

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2023
56,367
38,345
0
-
-
0.02
7.87
-
-
1,179
9,277
0
10,456

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2023

Turnover (€)

56,367 €-56 % *

Sales per employee (€)

38,345 €-70 % *

Profit before tax (€)

0 €- *

Net Profit (€)

Profit per employee (€)

Working capital requirement

0.02 100.00 % *

Debt-to-equity ratio

7.87 234.89 % *

Total profitability (%)

Net profitability (%)

Equity (€)

1,179 €7 % *

Amounts Payable And Liabilities (€)

9,277 €257 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

10,456 €182 % *

*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, V. Nagevičiaus g. 3, LT-08237

Certificate No.KG-0715-00829

Date of issue24/05/2024

Valid till24/05/2034

Heated area40.23 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

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
VSL-968 2022-08-11	2022-08-11 - 2023-09-18	Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos	License	Public health care activity license
VSL-967 2022-08-11	2022-08-11 - 2023-09-18	Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos	License	Public health care activity license
VSL-967 2022-08-11	2022-08-11 - 2023-09-18	Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos	License	Public health care activity license
VSL-967 2022-08-11	2022-08-11 - 2023-06-13	Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos	License	Public health care activity license
VSL-967 2022-08-11	2022-08-11 - 2023-06-13	Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos	License	Public health care activity license

Public procurement

No. of won tenders

5* during past year

Total value of contracts

36,214 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
14/04/2025	Aukštaitijos saugomų teritorijų direkcija	4,890 €	Mokymo paslaugos
30/01/2025	Akmenės rajono savivaldybės visuomenės sveikatos biuras	14,560 €	projekto „Active involvement of communities to improv healthy lifestyle habits“ Sveikatos stiprinimo užsiėmimų (psichinės sveikatos veiklų) organizavimo paslaugų pirkimas
11/09/2024	Akmenės rajono savivaldybės visuomenės sveikatos biuras	10,046 €	Motinos, vaiko ir šeimos sveikatos stiprinimo savivaldybėje modelio aprašo bandomajam diegimui skirtos lektorių paslaugos
21/05/2024	Viešoji įstaiga "Tulpės" sanatorija	5,000 €	Projekto rengimo paslaugos
08/05/2024	Akmenės rajono savivaldybės visuomenės sveikatos biuras	1,718 €	Edukacinių užsiėmimų organizavimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

886

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Investmentgroup" Kaunas, Gedimino g. 22A-14, LT-44319, 305661909	Cultural education	Active	25/11/2020	50-100 k € -20.47 %	1
Viešoji įstaiga Talka talka Vilnius, Vinco Kudirkos g. 4A, LT-03105, 305672649	Cultural education	Active	23/12/2020	30-50 k € +2,472.04 %	1
MB "Austės šokio formulė" Vilnius, Paberžės g. 10-34, LT-07154, 305812211	Cultural education	Active	30/06/2021	50-100 k € +3.69 %	2
VšĮ "9plus projects" Elektrėnų sav., Semeliškių sen., Klevinės k. 13A, LT-21343, 305608116	Cultural education	Active	20/08/2020	50-100 k € +36.56 %	2 +1
MB "Šokio meistrai" Vilnius, Kalvarijų g. 280-66, LT-08317, 305645965	Cultural education	Active	21/10/2020	100-150 k € +151.14 %	2

MB "Investmentgroup"Kaunas, Gedimino g. 22A-14, LT-44319

Active

Category:

Cultural education

Comp. code:

305661909

Reg. date:

25/11/2020

Turnover:

50-100 k €

No. of employees:

Viešoji įstaiga Talka talkaVilnius, Vinco Kudirkos g. 4A, LT-03105

Active

Category:

Cultural education

Comp. code:

305672649

Reg. date:

23/12/2020

Turnover:

30-50 k €

No. of employees:

MB "Austės šokio formulė"Vilnius, Paberžės g. 10-34, LT-07154

Active

Category:

Cultural education

Comp. code:

305812211

Reg. date:

30/06/2021

Turnover:

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No. of employees:

VšĮ "9plus projects"Elektrėnų sav., Semeliškių sen., Klevinės k. 13A, LT-21343

Active

Category:

Cultural education

Comp. code:

305608116

Reg. date:

20/08/2020

Turnover:

50-100 k €

No. of employees:

MB "Šokio meistrai"Vilnius, Kalvarijų g. 280-66, LT-08317

Active

Category:

Cultural education

Comp. code:

305645965

Reg. date:

21/10/2020

Turnover:

100-150 k €

No. of employees:

Description

About VšĮ Filomatai LT

VšĮ Filomatai LT was established in 03/02/2021, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Cultural education, 85.52.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 VšĮ Filomatai LT turnover was 56,367 EUR, gross profit EUR. According to SODRA company has 2 employees. VšĮ Filomatai LT is registered at – Vilnius, V. Nagevičiaus g. 3, LT-08237.

All data about VšĮ Filomatai LT is up to date and consistent with the primary data source.

Summary

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Credit hist.