Ketvirta kava, UAB

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Okredo company details

Legal status

Active

Company ID

305688525

VAT code

LT100015126419

From 22/07/2022

Incorporation date

22/01/2021

Company's manager/representative

ANDRIUS EMDE, Director

Share capital

2,500.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Neringa, Taikos g. 5-9, LT-93121Check the map

Website

Number of employees

No data available

0 *

* during past year

Average wage

1,375.55 €

1,252.15 €

1,569.46 €

0 € *

* during past year

Debts

3,319.67 €

Debt for business:Unlock

+3,319.67 € *

* during past year

2023

+37 %

Turnover

251,042 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

676

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Company's value

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Ketvirta kava, UAB related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ANDRIUS EMDE	Director	31/05/2022	-	33

Ketvirta kava, 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
0
-
0
0
-
-
0.00
-
-
2,500
0
0
2,500

2022
183,186
18,374
-41,060
-41,060
-4,118
0.12
-2.97
50.76
-22.41
-38,560
114,681
0
76,121

2023
251,042
46,662
25,928
24,710
4,593
0.12
-6.73
70.89
9.84
-13,850
93,270
0
79,420

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2023
251,042
46,662
25,928
24,710
4,593
0.12
-6.73
70.89
9.84
-13,850
93,270
0
79,420

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2023

Turnover (€)

251,042 €37 % *

Sales per employee (€)

46,662 €154 % *

Profit before tax (€)

25,928 €163 % *

Net Profit (€)

24,710 €160 % *

Profit per employee (€)

4,593 €212 % *

Working capital requirement

0.12 0.00 % *

Debt-to-equity ratio

-6.73 -126.60 % *

Total profitability (%)

70.89 %39.66 % *

Net profitability (%)

9.84 %143.91 % *

Equity (€)

-13,850 €64 % *

Amounts Payable And Liabilities (€)

93,270 €-19 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

79,420 €4 % *

*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

VMI

Amount of unpaid debts

€3,319.67

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

(2)

Number of casesWithin 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
27/06/20242-6028-639/20242-06-3-03037-2024-2	Plaintiff:UAB "Gaschema" Defendant:Ketvirta kava, UAB	Reason: Dėl skolos už nuomą ir žalos atlyginimo Decision: Ieškinys patenkintas (visiškai)	Klaipėdos apylinkės teismas	1
28/03/2024eL2-3485-913/20242-14-3-00542-2024-9	Creditor:Uždaroji akcinė bendrovė "Dezinfa" Debtor:Ketvirta kava, UAB	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Utenos apylinkės teismas	1

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

AddressNeringa, Taikos g. 5-9, LT-93121

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
	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
29-A10-24 2024-07-26	2024-07-26 - 2024-07-29	Neringos savivaldybės administracija	License
AP-3236 2022-07-05	2022-07-05	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers
4-A1-22 2022-05-20	2022-05-20	Neringos savivaldybės administracija	License	License for retail trade in alcoholic beverages
4-A1-22 2022-05-20	2022-05-20	Neringos savivaldybės administracija	License	License for retail trade in alcoholic beverages
313 2022-05-13	2022-05-13	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

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

676

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UAB "Jūros pulsas" Klaipėda, Sandėlių g. 30, LT-95107, 305708223	Restaurants and mobile food service activities	Active	03/03/2021	200-500 k € +6.88 %	1
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MB "Itališkas vaizdelis" Neringa, Purvynės g. 19, LT-93128, 305738654	Restaurants and mobile food service activities	Active	20/04/2021	200-500 k € +41.08 %	1

UAB "Delici House"Vilnius, Rinktinės g. 5-101, LT-09234

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305688518

Reg. date:

22/01/2021

Turnover:

200-500 k €

No. of employees:

UAB "Jūros pulsas"Klaipėda, Sandėlių g. 30, LT-95107

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305708223

Reg. date:

03/03/2021

Turnover:

200-500 k €

No. of employees:

UAB "Laudex"Vilnius, Kalvarijų g. 125, LT-08221

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305722187

Reg. date:

25/03/2021

Turnover:

200-500 k €

No. of employees:

UAB "Pietų brizas"Šiauliai, P. Višinskio g. 34-23, LT-76352

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305652550

Reg. date:

06/11/2020

Turnover:

200-500 k €

No. of employees:

MB "Itališkas vaizdelis"Neringa, Purvynės g. 19, LT-93128

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305738654

Reg. date:

20/04/2021

Turnover:

200-500 k €

No. of employees:

Description

About Ketvirta kava, UAB

Ketvirta kava, UAB was established in 22/01/2021, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Restaurants and mobile food service activities, 56.10.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 Ketvirta kava, UAB turnover was 251,042 EUR, gross profit 24,710 EUR. According to SODRA company has no employees. Ketvirta kava, UAB is registered at – Neringa, Taikos g. 5-9, LT-93121.

All data about Ketvirta kava, UAB is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.