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1 Page 1 of 7 Date: Place: Term: Your ref. order No.: ******** Vilnius UAB XXXXXXXXXXX UAB XXXXXXXXXXX Algirdo G. xxxxx Vilniaus M., Vilniaus M. Sav. LT Lithuania Tel.: Fax.: Webpage: xxxxxxx xxxxxxx info@xxxxxxx.lt xxxxxx@takas.lt Crefo rating Class of CR rating: 4. Above-average creditworthiness Legal form UAB - Private Limited Liability Company, according to Lithuanian legislation Comp. Register , code xxxxxxxxxx, Vilniaus M. VAT code LTxxxxxxxxxxxx (from ) Shareholders Xxxxxxxx Xxxxxxxxxxx, Lithuania % Share capital LTL ,-- Management Xxxxxxxx Xxxxxxxxxxx, director, right of signature General data The company supplies general construction and repair works. Situated at the above mentioned address.
2 Page 2 of 7 LINE OF BUSINESS (NACE Rev. 2) Construction of residential and non-residential buildings (41.20) Staff pers. (According to the Statistics Department of Lithuania) pers. (According to the Statistics Department of Lithuania) pers. (State Social Insurance Fund Board) pers. (State Social Insurance Fund Board) pers. (State Social Insurance Fund Board) pers. (State Social Insurance Fund Board) pers. (State Social Insurance Fund Board) pers. (State Social Insurance Fund Board) pers. (State Social Insurance Fund Board) pers. (State Social Insurance Fund Board) pers. (State Social Insurance Fund Board) pers. (State Social Insurance Fund Board) pers. (State Social Insurance Fund Board) pers. (State Social Insurance Fund Board) Annual sales 2009 LTL , LTL , LTL , LTL , LTL ,-- Real estate According to the Real Estate Register information, the company owns the following real estate: Premises at xxxxxxxxxxxxxxxxxxxxx, Vilniaus M. Assets/Liabilities Balance sheet is enclosed in the supplement. Profit Profit 2009 LTL ,-- Profit 2010 LTL ,-- Profit 2011 LTL ,-- Profit 2012 LTL ,-- Profit 2013 LTL ,-- Remarks Brief history: In 2004 the company's share capital was increased from LTL ,-- to LTL ,--. Xxxxxxxx Xxxxxxxxxxx was the company's director since until when she was replaced by Xxxxxxxx Xxxxxxxxxxx. During the period of the company was participating in separation process and a part of its business activity and assets was transferred to the newly established companies UAB XXXXXXXXXXXXX (code xxxxxxxxx) and UAB XXXXXXXXXXXXX (code xxxxxxxxx). After the separation process was completed, the company's share capital was decreased from LTL ,-- to LTL ,--.
3 Page 3 of 7 Information from press: There have been no press releases in the major newspapers of Lithuania regarding the company. Data from the State company REGITRA: Ownership of vehicles: 5 vehicles Vehicles by leasehold: None. Participation in other enterprises: There is no information at our disposal about the company's participation in other enterprises. Additional information: The company refused to disclose any information about itself. The company's director Xxxxxxxx Xxxxxxxxxxx is also the director of the company UAB XXXXXXXXXXXXX (code xxxxxxxxx) and has his own farm (farm's domain code xxxxxxxxxx), registered at xxxxxxxxxxxxxxxxx, Vilnius. The quality management system has been certified according to ISO 9001:2000 and ISO 14001:1999 and OHSAS 18001:2007 and ISO 9001:2008 and ISO 14001:2005 standards. Auditor: Annual report of the company is not audited, as it is not subjected to compulsory auditor's inspection. Currency exchange: EUR 1 = LTL 3,45 Inflation rate: ,0% ,1% ,1% ,2% ,5% ,5% Bankers No data Payments The following claims in courts are registered against the company: Date: Claimant: XXXXXXXXX Reason: regarding the debt adjudgement Result: unknown Date: Claimant: XXXXXXXXX Reason: regarding the compensation of the losses Result: unknown Asset arrests (the last date ): Registered: 4 Unregistered: 4 SODRA* Debt There are no debts registered * State social insurance fund board
4 Page 4 of 7 Indicators 01/01/ /12/ /01/ /12/ /01/ /12/2011 Current ratio 2,24 12,66 4,10 Quick ratio 1,72 11,90 4,10 Commercial profitability (%) 0,85 8,91 9,41 Inventory turnover (days) Collection period of accounts receivable (days) Payment period of accounts payable (days) Equity ratio (%) Return on assets (ROA) 0,02 0,15 0,22 Return on equity (ROE) 0,05 0,19 0,34 Credit opinion UAB XXXXXXXXXXX operates in the construction area. Since until the company was participating in the separation process and the part of its business activities and assets was transferred to the newly established enterprises UAB XXXXXXXXXXXXX and UAB XXXXXXXXXXXXX. Despite that, the company's total amount of sales in 2013 increased up to LTL 8.5 million. Business operations were profitable though commercial profitability was rather low, composing 0.85% in Nevertheless, the financial state of the company is considered as satisfactory. The company ensures normal current solvency as well as net positive cash flow. Current ratio on equalled to 2.24, and quick ratio 1.72, which are considered as normal indicators. The above mentioned indicates on the company's ability to meet all current payments in time. The financial risk degree is average. On % of total assets were equity financed. In business operations risk level is above the average. Business connections appear permissible. Maximum credit: EUR
5 Page 5 of 7 Balance 31/12/2013 * 31/12/2012 * 31/12/2011 * ASSETS LTL LTL LTL A. LONG - TERM ASSETS , , ,-- --I Intangible assets 7 092, , , I.1. Development works n/a n/a n/a ----I.2. Goodwill n/a n/a n/a ----I.3. Licenses and patents n/a n/a n/a ----I.4. Computer software n/a n/a n/a ----I.5. Other intangible assets n/a n/a n/a --II Tangible assets , , , II.1. Land n/a n/a n/a ----II.2. Buildings n/a n/a n/a ----II.3. Plant and equipment n/a n/a n/a ----II.4. Vehicles and other transport means n/a n/a n/a ----II.5. Other property, plant and equipment n/a n/a n/a ----II.6. Constructions in progress n/a n/a n/a ----II.7. Other tangible assets n/a n/a n/a ----II.8. Investment assets n/a n/a n/a II.8.1 Land n/a n/a n/a II.8.2 Buildings n/a n/a n/a --III. Financial assets , , , III.1. Investments in subsidiaries and associates n/a n/a n/a ----III.2. Loans to subsidiaries and associates n/a n/a n/a ----III.3. Amounts receivable after one year n/a n/a n/a ----III.4. Other financial assets n/a n/a n/a --IV. Other non-current assets 0,-- 0,-- 0, IV.1. Deferred tax assets 0,-- 0,-- 0, IV.2. Other non-current assets 0,-- 0,-- 0,-- B. SHORT TERM ASSETS , , ,-- --I. Inventories, prepayments and contracts in progress , ,-- 391, I.1. Stocks n/a n/a n/a I.1.1. Raw materials and components n/a n/a n/a I.1.2. Work in progress n/a n/a n/a I.1.3. Finished products n/a n/a n/a I.1.4. Goods for resale n/a n/a n/a I.1.5. Long-term assets for resale n/a n/a n/a ----I.2. Prepayments n/a n/a n/a ----I.3. Contracts in progress n/a n/a n/a --II. Amounts receivable within one year , , , II.1. Trade debtors n/a n/a n/a ----II.2. Receivables from subsidiaries and associates n/a n/a n/a ----II.3. Other amounts receivable n/a n/a n/a --III. Other current assets , ,-- 0, III.1. Current investments n/a n/a 0, III.2. Time deposits n/a n/a 0, III.3. Other current assets n/a n/a 0,-- --IV. Cash and cash equivalents , , ,-- TOTAL ASSETS , , ,--
6 Page 6 of 7 * - Juridiniu asmenu registras (source) 31/12/2013 * 31/12/2012 * 31/12/2011 * OWNER'S EQUITY AND LIABILITIES LTL LTL LTL C. EQUITY , , ,-- --I. Capital , , , I.1. Subscribed capital n/a n/a n/a ----I.2. Subscribed uncalled share capital (-) n/a n/a n/a ----I.3. Share premium account n/a n/a n/a ----I.4. Own shares (-) n/a n/a n/a --II. Revaluation reserve 0,-- 0,-- 0,-- --III. Reserves , , , III.1. Legal reserve n/a n/a n/a ----III.2. Reserve for acquiring own shares n/a n/a n/a ----III.3. Other reserves n/a n/a n/a --IV. Profit (loss) brought forward , , , IV.1. Profit (loss) of the reporting year n/a n/a n/a ----IV.2. Profit (loss) of the previous year n/a n/a n/a D. GRANTS, SUBSIDIES 0,-- 0,-- 0,-- E. AMOUNTS PAYABLE AND LIABILITIES , , ,-- --I. Amounts payable after one year and long-term liabilities , , , I.1. Financial debts n/a n/a n/a I.1.1. Leases and similar obligations n/a n/a n/a I.1.2. To credit institutions n/a n/a n/a I.1.3. Other financial debts n/a n/a n/a ----I.2. Trade amounts payable n/a n/a n/a ----I.3. Amounts received in advance n/a n/a n/a ----I.4. Provisions n/a n/a n/a I.4.1. For covering liabilities and demands n/a n/a n/a I.4.2. For pensions and similar obligations n/a n/a n/a I.4.3. Other provisions n/a n/a n/a ----I.5. Deferred tax liabilities n/a n/a n/a ----I.6. Other amounts payable and long-term liabilities n/a n/a n/a --II. Amounts payable within one year and short-term , , ,-- liabilities ----II.1 Short term portion of long term debts n/a n/a n/a ----II.2. Financial debts n/a n/a n/a II.2.1. To credit institutions n/a n/a n/a II.2.2. Other debts n/a n/a n/a ----II.3. Trade amounts payable n/a n/a n/a ----II.4. Amounts received in advance n/a n/a n/a ----II.5. Profit tax liabilities n/a n/a n/a ----II.6. Liabilities related with labor relations n/a n/a n/a ----II.7. Provisions n/a n/a n/a ----II.8. Other amounts payable and short-term liabilities n/a n/a n/a TOTAL OWNER'S EQUITY AND LIABILITIES , , ,-- * - Juridiniu asmenu registras (source)
7 Page 7 of 7 PROFIT (LOSS) STATEMENT 01/01/ /01/ /01/ /12/2013 * 31/12/2012 * 31/12/2011 * LTL LTL LTL --I. Sales income , , ,-- --II. Cost of sales , , ,-- --III. Gross profit (loss) , , ,-- --IV. Operating expenses , , , IV.1. Sales n/a n/a n/a ----IV.2. General and administrative n/a n/a n/a --V. Operating profit (loss) , , ,-- --VI. Other operations , , , VI.1. Other operating revenue n/a n/a n/a ----VI.2. Other operating expenses n/a n/a n/a --VII. Financial and investing activities , , , VII.1. Revenue from financial and investing activities n/a n/a n/a ----VII.2. Expenses of financial and investing activities n/a n/a n/a --VIII. Profit (loss) from ordinary activities , , ,-- --IX. Extraordinary gain 0,-- 0,-- 0,-- --X. Extraordinary losses 0,-- 0,-- 0,-- --XI. Profit (loss) before tax , , ,-- --XII. Profit tax , , ,-- --XIII. Net profit (loss) , , ,-- * - Juridiniu asmenu registras (source)
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