UAB "ALICANTE"

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Okredo company details

Legal status

Active

Company ID

300570074

VAT code

LT100002448619

From 01/07/2006

Incorporation date

23/05/2006

Company's manager/representative

DARIUS MALAKAUSKAS, Director

Share capital

2,896.00 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Vilnius, Padekaniškių g. 8-14 . Adreso Adresų registre nėra arba jis negaliojantis Check the map

Website

Number of employees

-3 *

* during past year

Average wage

1,441.30 €

1,367.07 €

1,626.88 €

+198.98 € *

* during past year

Debts

2,003.88 €

Debt for business:Unlock

+2,003.88 € *

* during past year

2023

+17 %

Turnover

950,537 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "ALICANTE" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(3)

LR persons: 3

Historical board members: 0

Shareholder

(3)

LR persons: 3

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
DARIUS MALAKAUSKAS	Director	06/09/2006	-	7

UAB "ALICANTE" 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 (€)

2021
398,900
13,793
-13,371
-13,371
-462
34.43
-3.35
74,994
150,507
90,722
245,346

2022
811,209
30,998
57,149
57,149
2,184
30.28
7.04
87,379
100,195
88,593
291,155

2023
950,537
38,546
50,372
50,372
2,043
27.85
5.30
134,250
69,412
82,611
237,959

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2023
950,537
38,546
50,372
50,372
2,043
27.85
5.30
134,250
69,412
82,611
237,959

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2023

Turnover (€)

950,537 €17 % *

Sales per employee (€)

38,546 €24 % *

Profit before tax (€)

50,372 €-12 % *

Net Profit (€)

50,372 €-12 % *

Profit per employee (€)

2,043 €-6 % *

Total profitability (%)

27.85 %-8.03 % *

Net profitability (%)

5.30 %-24.72 % *

Equity (€)

134,250 €54 % *

Amounts Payable And Liabilities (€)

69,412 €-31 % *

Non-current Assets (€)

82,611 €-7 % *

CurrentAssets (€)

237,959 €-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

VMI

Amount of unpaid debts

2,003.88

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, Padekaniškių g. 8-14 . Adreso Adresų registre nėra arba jis negaliojantis

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
66	CHRYSLER PACIFICA HYBRID	Passenger car	3,604.00 cm³	Petrol / Electricity
74	CHRYSLER PACIFICA HYBRID	Passenger car	3,604.00 cm³	Petrol / Electricity
246.21	BMW X5 XDRIVE 35D	Passenger car	2,993.00 cm³	Diesel
268.04	TOYOTA SIENNA	Passenger car	3,456.00 cm³	Petrol

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	Villa Alicante	Graphical	2006 1363	55185	12/07/2026	Registered

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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
AP-4116 2024-12-31	2024-12-31	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers
12(12.6)-BSV-2481 2016-03-08	2016-03-08	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
12(12.6)-BSV-15436 2015-12-23	2015-12-23	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
12(12.6)-BSV-14742 2015-12-07	2015-12-07	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
75 2009-01-23	2009-01-23	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

7* during past year

Total value of contracts

4,487 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
17/12/2024	Uždaroji akcinė bendrovė "Vilniaus viešasis transportas"	499 €	Komandos formavimo renginys
17/12/2024	Lietuvos Respublikos žvalgybos kontrolierių įstaiga	312 €	Restoranų ir maisto tiekimo paslaugos
17/12/2024	Lietuvos Respublikos žvalgybos kontrolierių įstaiga	150 €	Kvalifikacijos kėlimo mokymai
16/09/2024	Lietuvos šeimų, auginančių kurčius ir neprigirdinčius vaikus, bendrija 'Pagava'	556 €	Maitinimo paslaugos
16/09/2024	Lietuvos šeimų, auginančių kurčius ir neprigirdinčius vaikus, bendrija 'Pagava'	960 €	Apgyvendinimo paslaugos

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 "City hotels" Vilnius, Algirdo g. 24, LT-03218, 300565262	Hotels and similar accommodation	Active	04/05/2006	0,5-1 M € +230.84 %	18 +5
Uždaroji akcinė bendrovė "Juani" Vilnius, Kalvarijų g. 290-1, LT-08318, 300543426	Hotels and similar accommodation	Active	01/03/2006	200-500 k € +17.05 %	15 -4
UAB "Laurita ir ko" Kauno r. sav., Garliava, Vasario 16-osios g. 42-1, LT-53216, 300068723	Hotels and similar accommodation	Active	19/11/2004	0,5-1 M € +6.76 %	21 -3
UŽDAROJI AKCINĖ BENDROVĖ "ASEKTAS" Šiauliai, Rūdės g. 9, LT-77154, 145450280	Hotels and similar accommodation	Active	28/09/1998	0,5-1 M € +1.94 %	23
UAB "BIG STONE" Vilnius, Juodasis kel. 104A, LT-11307, 125864085	Hotels and similar accommodation	Active	15/02/2002	0,5-1 M € +8.59 %	22 +1

Uždaroji akcinė bendrovė "City hotels"Vilnius, Algirdo g. 24, LT-03218

Active

Category:

Hotels and similar accommodation

Comp. code:

300565262

Reg. date:

04/05/2006

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "Juani"Vilnius, Kalvarijų g. 290-1, LT-08318

Active

Category:

Hotels and similar accommodation

Comp. code:

300543426

Reg. date:

01/03/2006

Turnover:

200-500 k €

No. of employees:

UAB "Laurita ir ko"Kauno r. sav., Garliava, Vasario 16-osios g. 42-1, LT-53216

Active

Category:

Hotels and similar accommodation

Comp. code:

300068723

Reg. date:

19/11/2004

Turnover:

0,5-1 M €

No. of employees:

UŽDAROJI AKCINĖ BENDROVĖ "ASEKTAS"Šiauliai, Rūdės g. 9, LT-77154

Active

Category:

Hotels and similar accommodation

Comp. code:

145450280

Reg. date:

28/09/1998

Turnover:

0,5-1 M €

No. of employees:

UAB "BIG STONE"Vilnius, Juodasis kel. 104A, LT-11307

Active

Category:

Hotels and similar accommodation

Comp. code:

125864085

Reg. date:

15/02/2002

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "ALICANTE"

UAB "ALICANTE" was established in 23/05/2006, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Hotels and similar accommodation, 55.10.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 UAB "ALICANTE" turnover was 950,537 EUR, gross profit 50,372 EUR. According to SODRA company has 27 employees. UAB "ALICANTE" is registered at – Vilnius, Padekaniškių g. 8-14
. Adreso Adresų registre nėra arba jis negaliojantis
.

All data about UAB "ALICANTE" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.