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UAB Apex Alliance Hotel Management

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Okredo company details

Legal status

Active

Company ID

304231032

VAT code

LT100010597416
From 20/12/2016

Incorporation date

25/04/2016

Company's manager/representative

AUGUSTINAS BARAUSKAS, Director

Share capital

5,000.00 EUR

Activity

Business and other management consultancy activities

Contacts

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Company registration address

Vilnius, Šeimyniškių g. 19-301, LT-09236Check the map
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Website

-
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Number of employees

33
change arrow icon+3 *

* during past year

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Average wage

4,931.30 €
female icon4,760.29 €
male icon5,324.63 €
change arrow icon+261.64 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon0 € *

* during past year

2023
change arrow icon+41 %

Turnover

3,894,557 €

Credit report

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25

Data sources

Business linkages

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8

Linkages

Monitoring

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49

Changes during the year

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70

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Company's value

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UAB Apex Alliance Hotel Management financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
912,647
50,618
-289,534
-289,534
-16,058
1.40
-3.57
100.00
-31.72
-623,206
2,224,628
119,627
1,481,795
2022
2,756,865
136,953
694,176
660,580
32,816
0.44
53.49
99.98
23.96
37,375
1,999,294
619,947
1,416,722
2023
3,894,557
153,088
1,541,449
1,469,432
57,761
0.18
0.27
77.72
37.73
1,506,807
412,597
768,667
1,106,901
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2023
3,894,557
153,088
1,541,449
1,469,432
57,761
0.18
0.27
77.72
37.73
1,506,807
412,597
768,667
1,106,901
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2023

Turnover (€)

3,894,557 €Ascended41 % *

Sales per employee (€)

153,088 €Ascended12 % *

Profit before tax (€)

1,541,449 €Ascended122 % *

Net Profit (€)

1,469,432 €Ascended122 % *

Profit per employee (€)

57,761 €Ascended76 % *

Working capital requirement

0.18 Descended-59.09 % *

Debt-to-equity ratio

0.27 Descended-99.50 % *

Total profitability (%)

77.72 %Descended-22.26 % *

Net profitability (%)

37.73 %Ascended57.47 % *

Equity (€)

1,506,807 €Ascended3,932 % *

Amounts Payable And Liabilities (€)

412,597 €Descended-79 % *

Non-current Assets (€)

768,667 €Ascended24 % *

CurrentAssets (€)

1,106,901 €Descended-22 % *

*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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company debt
Company has debt ?

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
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Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

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AddressVilnius, Šeimyniškių g. 19-301, LT-09236
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

3
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
2
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
1
F(190 - 255)
0
G(255+)
0
H(Not determined)
0

Total

3

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter132
green index graphic
MERCEDES-BENZ CLS 220 dFirst registration: 18/03/2021
Passenger car
1,950.00 cm³
Diesel
eco class leter132
green index graphic
MERCEDES-BENZ CLS 220 dFirst registration: 09/04/2021
Passenger car
1,950.00 cm³
Diesel
eco class leter176
green index graphic
RENAULT MEGANEFirst registration: 12/04/2019
Passenger car
1,798.00 cm³
Petrol

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

Institutionsort default icon
Support measuresort default icon
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Subsidies for downtime in 2020More information
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Subsidies to preserve work placesMore information
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Subsidies for downtime in 2021More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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ILTE business promotion measures (guarantees provided) in 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
Data source
Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
Data source
Top taxpayers in 2021 excluding excise duties and VAT.More information
Data source
Top personal income tax payers in 2021More information
Data source
Top taxpayers for corporate income tax in 2021More information
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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
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
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Announced tenders
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Description

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About UAB Apex Alliance Hotel Management

UAB Apex Alliance Hotel Management was established in 25/04/2016, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Business and other management consultancy activities, 70.22.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB Apex Alliance Hotel Management turnover was 3,894,557 EUR, gross profit 1,469,432 EUR. According to SODRA company has 33 employees. UAB Apex Alliance Hotel Management is registered at – Vilnius, Šeimyniškių g. 19-301, LT-09236.

All data about UAB Apex Alliance Hotel Management is up to date and consistent with the primary data source.
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