UAB "Apertana"

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Okredo company details

Legal status

Active

Company ID

304992258

VAT code

LT100012663419

From 04/10/2019

Incorporation date

21/01/2019

Company's manager/representative

EVELINA EIDUKAITĖ, Director

Share capital

2,500.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Kaunas, Raudondvario pl. 231, LT-47166Check the map

Website

Number of employees

-1 *

* during past year

Average wage

938.80 €

+140.85 € *

* during past year

Debts

3,909.41 €

Debt for business:Unlock

+855.77 € *

* during past year

2023

+0 %

Turnover

310,820 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

183

Changes during the year

Similar companies

1229

Similar companies

Company's value

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UAB "Apertana" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 1,Foreign persons: 2

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
EVELINA EIDUKAITĖ	Director	09/10/2019	-	0

UAB "Apertana" 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
214,639
21,769
27,081
-27,081
-2,747
-0.20
-2.30
8.30
-12.62
-29,998
69,103
37,027
12,332

2022
310,216
30,473
18,291
17,453
1,714
-0.11
-4.04
23.23
5.63
-12,546
50,696
37,784
7,084

2023
310,820
33,530
17,983
17,069
1,841
-0.04
13.04
24.89
5.49
4,523
58,984
29,043
38,581

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2023
310,820
33,530
17,983
17,069
1,841
-0.04
13.04
24.89
5.49
4,523
58,984
29,043
38,581

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2023

Turnover (€)

310,820 €0 % *

Sales per employee (€)

33,530 €10 % *

Profit before tax (€)

17,983 €-2 % *

Net Profit (€)

17,069 €-2 % *

Profit per employee (€)

1,841 €7 % *

Working capital requirement

-0.04 63.64 % *

Debt-to-equity ratio

13.04 422.77 % *

Total profitability (%)

24.89 %7.15 % *

Net profitability (%)

5.49 %-2.49 % *

Equity (€)

4,523 €136 % *

Amounts Payable And Liabilities (€)

58,984 €16 % *

Non-current Assets (€)

29,043 €-23 % *

CurrentAssets (€)

38,581 €445 % *

*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

3,909.41

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

(1)

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
2024-09-19e2-9411-1025/20242-69-3-08931-2024-9	Plaintiff:Uždaroji akcinė bendrovė "Kauno švara" Defendant:UAB "Apertana"	Reason: Dėl skolos už atliekų tvarkymą priteisimo Decision: Ieškinys patenkintas (visiškai)	Klaipėdos 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

A+

AddressKaunas, Raudondvario pl. 231, LT-47166

Certificate No.AD-0116-02073

Date of issue08/04/2019

Valid till08/04/2029

Heated area783.55 m²

Heat sourceŠil.šaltinis_1: Šilumos siurblys / energija iš oro

Energy consumption

0 kWh/m²/metai

Co2 emission

12.89 kg/m²/metai

Energy consumption for heating

6.15 kWh/m²/metai

Building function

Administracinės paskirties pastatai

Energy effiency class

A+

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
123	MERCEDES-BENZ CITANFirst registration: 23/09/2014	Passenger car	1,461.00 cm³	Diesel
354.58	MERCEDES-BENZ GL550 4 MATIC	Passenger car	4,663.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (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
29-24-3276 2023-10-11	2023-10-15 - 2027-10-14	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-3276 2023-10-11	2023-10-15 - 2027-10-14	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-24-2339 2020-10-07	2020-10-15 - 2023-10-15	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
2691 2019-10-18	2019-10-18	Kauno miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages
29-24-2618 2019-10-16	2019-10-16 - 2020-10-15	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising

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

1229

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
"Elito maisto grupė", UAB Vilniaus r. sav., Avižienių sen., Riešės k., Pušų g. 5, LT-14266, 304998994	Restaurants and mobile food service activities	Active	28/01/2019	200-500 k € +19.87 %	8
UAB "Vikriukas" Klaipėda, Sulupės g. 12-6, LT-93243, 305125060	Restaurants and mobile food service activities	Active	11/04/2019	200-500 k € +3.77 %	10 -1
UAB Bono grupė Klaipėda, Kapsų g. 30A-71, LT-91269, 304942255	Restaurants and mobile food service activities	Active	29/10/2018	200-500 k € +44.94 %	13 -3
UAB "Aveika" Kaunas, Medžiotojų g. 14, LT-51431, 305133420	Restaurants and mobile food service activities	Active	15/04/2019	200-500 k € -5.95 %	11 +2
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"Elito maisto grupė", UABVilniaus r. sav., Avižienių sen., Riešės k., Pušų g. 5, LT-14266

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304998994

Reg. date:

28/01/2019

Turnover:

200-500 k €

No. of employees:

UAB "Vikriukas"Klaipėda, Sulupės g. 12-6, LT-93243

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305125060

Reg. date:

11/04/2019

Turnover:

200-500 k €

No. of employees:

UAB Bono grupėKlaipėda, Kapsų g. 30A-71, LT-91269

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304942255

Reg. date:

29/10/2018

Turnover:

200-500 k €

No. of employees:

UAB "Aveika"Kaunas, Medžiotojų g. 14, LT-51431

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305133420

Reg. date:

15/04/2019

Turnover:

200-500 k €

No. of employees:

UAB "Anilina"Rokiškio r. sav., Juodupė, Tekstilininkų g. 15A-17, LT-42468

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305138951

Reg. date:

19/04/2019

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Apertana"

UAB "Apertana" was established in 21/01/2019, 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 UAB "Apertana" turnover was 310,820 EUR, gross profit 17,069 EUR. According to SODRA company has 8 employees. UAB "Apertana" is registered at – Kaunas, Raudondvario pl. 231, LT-47166.

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

Summary

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Fin. data

Credit hist.