Cinnamon Holdings UAB

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Okredo company details

Legal status

Active

Company ID

303899858

VAT code

LT100009282918

From 02/04/2015

Incorporation date

16/03/2015

Company's manager/representative

KORNELIJUS ČELUTKA, Director

Share capital

2,500.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, S. Konarskio g. 2-90, LT-03122Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

2.70 €

Debt for business:Unlock

+2.70 € *

* during past year

2023

+72 %

Turnover

88,034 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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2843

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Company's value

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Cinnamon Holdings UAB 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
KORNELIJUS ČELUTKA	Director	16/03/2015	-	41

Cinnamon Holdings UAB 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
45,631
45,631
11,566
10,934
10,934
1.68
3.07
40.13
23.96
46,887
144,110
95,353
95,644

2022
51,085
51,085
3,157
2,838
2,838
0.41
1.40
46.50
5.56
49,725
69,646
79,583
39,788

2023
88,034
88,034
50,030
47,530
47,530
0.76
0.71
68.95
53.99
97,225
69,041
81,149
85,117

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2023
88,034
88,034
50,030
47,530
47,530
0.76
0.71
68.95
53.99
97,225
69,041
81,149
85,117

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2023

Turnover (€)

88,034 €72 % *

Sales per employee (€)

88,034 €72 % *

Profit before tax (€)

50,030 €1,485 % *

Net Profit (€)

47,530 €1,575 % *

Profit per employee (€)

47,530 €1,575 % *

Working capital requirement

0.76 85.37 % *

Debt-to-equity ratio

0.71 -49.29 % *

Total profitability (%)

68.95 %48.28 % *

Net profitability (%)

53.99 %871.04 % *

Equity (€)

97,225 €96 % *

Amounts Payable And Liabilities (€)

69,041 €-1 % *

Non-current Assets (€)

81,149 €2 % *

CurrentAssets (€)

85,117 €114 % *

*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

SODRA

Amount of unpaid debts

€2.70

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, S. Konarskio g. 2-90, LT-03122

Certificate No.KG-0493-16366

Date of issue19/09/2024

Valid till19/09/2034

Heated area52.14 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

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

2843

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
"Magnus LT", UAB Mažeikiai, Respublikos g. 27, LT-89225, 303871855	Renting and operating of own or leased real estate	Active	10/03/2015	50-100 k € -68.01 %	2 +1
UAB "Linos verslas" Vilnius, Geležinkelio g. 1-5A, LT-02100, 303824859	Renting and operating of own or leased real estate	Active	03/03/2015	50-100 k € +80.95 %	1
UAB "Turgaus kalvelės" Klaipėda, Šermukšnių g. 17, LT-91206, 303566871	Renting and operating of own or leased real estate	Active	03/02/2015	50-100 k € -83.52 %	1
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"Magnus LT", UABMažeikiai, Respublikos g. 27, LT-89225

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

303871855

Reg. date:

10/03/2015

Turnover:

50-100 k €

No. of employees:

UAB "Linos verslas"Vilnius, Geležinkelio g. 1-5A, LT-02100

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

303824859

Reg. date:

03/03/2015

Turnover:

50-100 k €

No. of employees:

UAB "Turgaus kalvelės"Klaipėda, Šermukšnių g. 17, LT-91206

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

303566871

Reg. date:

03/02/2015

Turnover:

50-100 k €

No. of employees:

UAB "Busva"Vilnius, Tilto g. 35-3, LT-01101

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

303554851

Reg. date:

27/01/2015

Turnover:

50-100 k €

No. of employees:

UAB "Krelona"Elektrėnų sav., Vievis, Ateities g. 3, LT-21366

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

304049193

Reg. date:

28/05/2015

Turnover:

50-100 k €

No. of employees:

Description

About Cinnamon Holdings UAB

Cinnamon Holdings UAB was established in 16/03/2015, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Cinnamon Holdings UAB turnover was 88,034 EUR, gross profit 47,530 EUR. According to SODRA company has 1 employee. Cinnamon Holdings UAB is registered at – Vilnius, S. Konarskio g. 2-90, LT-03122.

All data about Cinnamon Holdings UAB is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.