UAB "Aqua mineralis"

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Okredo company details

Legal status

Active

Company ID

303305177

VAT code

LT100008584110

From 21/05/2014

Incorporation date

07/05/2014

Company's manager/representative

AUDRIUS JURGULIS, Director

Share capital

10,000.00 LTL

Activity

Wholesale of non-alcoholic drinks

Contacts

Company registration address

Vilnius, J. Savickio g. 4-7, LT-01108Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+27 %

Turnover

170,746 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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3425

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Company's value

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UAB "Aqua mineralis" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
AUDRIUS JURGULIS	Director	13/05/2014	-	3

UAB "Aqua mineralis" 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
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)

2021
112,181
112,181
19,208
18,152
18,152
1.51
0.33

2022
134,134
134,134
5,865
5,331
5,331
0.98
0.73

2023
170,746
170,746
2,221
1,939
1,939
0.31
2.11

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2023
170,746
170,746
2,221
1,939
1,939
0.31
2.11

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2023

Turnover (€)

170,746 €27 % *

Sales per employee (€)

170,746 €27 % *

Profit before tax (€)

2,221 €-62 % *

Net Profit (€)

1,939 €-64 % *

Profit per employee (€)

1,939 €-64 % *

Working capital requirement

0.31 -68.37 % *

Debt-to-equity ratio

2.11 189.04 % *

*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

Amount of unpaid debts

0.00

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

(1)

Number of casesWithin 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
02/02/2024e2SP-5950-862/20242-68-3-01713-2024-9	Applicant:UAB "Aqua mineralis" Interested party:Valstybės įmonė Registrų centras	Reason: Dėl juridinio asmens likvidavimo procedūros atšaukimo Decision: Patenkintas.	Vilniaus miesto apylinkės teismas	1

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, J. Savickio g. 4-7, LT-01108

Certificate No.KG-0515-02774

Date of issue15/11/2017

Valid till15/11/2027

Heated area118.54 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
93	TOYOTA AURIS HYBRIDFirst registration: 28/09/2010	Passenger car	1,798.00 cm³	Petrol / Electricity
121	LEXUS LEXUS NX300HFirst registration: 30/11/2016	Passenger car	2,494.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
130012190 2014-11-14	2014-11-14	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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

3425

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Kauno prekyba" Vilnius, Justiniškių g. 62A-201, LT-05239, 303284078	Wholesale of non-alcoholic drinks	Active	08/04/2014	50-100 k € +17.17 %	1
UAB "Modinas" Vilniaus r. sav., Riešės sen., Kalino k., Medikiškių g. 7, LT-14335, 303373032	Wholesale of non-alcoholic drinks	Active	19/08/2014	50-100 k € +67.82 %	2 -1
Uždaroji akcinė bendrovė "VIOTAS" Vilniaus r. sav., Zujūnų sen., Dvarykščių k. . Adreso Adresų registre nėra arba jis negaliojantis , 122628966	Wholesale of non-alcoholic drinks	Active	13/04/1994	50-100 k € -25.71 %	1 -1
UAB Leo langai Vilnius, Architektų g. 56-101, LT-04111, 304693010	Wholesale of non-alcoholic drinks	Active	16/10/2017	200-500 k € -0.69 %	3
UAB "Talihas" Vilnius, V. Nagevičiaus g. 3, LT-08237, 304917024	Wholesale of non-alcoholic drinks	Active	12/09/2018	50-100 k € +38.60 %	1

UAB "Kauno prekyba"Vilnius, Justiniškių g. 62A-201, LT-05239

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

303284078

Reg. date:

08/04/2014

Turnover:

50-100 k €

No. of employees:

UAB "Modinas"Vilniaus r. sav., Riešės sen., Kalino k., Medikiškių g. 7, LT-14335

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

303373032

Reg. date:

19/08/2014

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "VIOTAS"Vilniaus r. sav., Zujūnų sen., Dvarykščių k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

122628966

Reg. date:

13/04/1994

Turnover:

50-100 k €

No. of employees:

UAB Leo langaiVilnius, Architektų g. 56-101, LT-04111

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

304693010

Reg. date:

16/10/2017

Turnover:

200-500 k €

No. of employees:

UAB "Talihas"Vilnius, V. Nagevičiaus g. 3, LT-08237

Active

Category:

Wholesale of non-alcoholic drinks

Comp. code:

304917024

Reg. date:

12/09/2018

Turnover:

50-100 k €

No. of employees:

Description

About UAB "Aqua mineralis"

UAB "Aqua mineralis" was established in 07/05/2014, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of non-alcoholic drinks, 46.34.20. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Aqua mineralis" turnover was 170,746 EUR, gross profit 1,939 EUR. According to SODRA company has 2 employees. UAB "Aqua mineralis" is registered at – Vilnius, J. Savickio g. 4-7, LT-01108.

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

Summary

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