UAB "ARG GROUP"

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Okredo company details

Legal status

Active

Company ID

303218854

VAT code

LT100008493719

From 09/04/2014

Incorporation date

13/01/2014

Company's manager/representative

RYTIS GARBARAVIČIUS, Director

Share capital

102,894.88 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Kaunas, Maironio g. 9, LT-44298Check the map

Website

www.restoranasdia.lt

Number of employees

+2 *

* during past year

Average wage

1,946.32 €

1,405.31 €

2,152.43 €

+83.56 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+8 %

Turnover

2,114,486 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

211

Similar companies

Company's value

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UAB "ARG GROUP" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
RYTIS GARBARAVIČIUS	Director	03/03/2016	-	8

UAB "ARG GROUP" 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
1,187,871
48,189
7,775
4,447
180
0.04
1.24
26.22
0.37
103,330
128,275
45,490
177,135

2022
1,958,328
68,068
71,494
57,415
1,996
0.05
1.03
30.38
2.93
160,745
165,892
65,760
257,793

2023
2,114,486
67,620
33,298
25,039
801
0.06
0.77
32.13
1.18
185,783
142,862
70,323
250,139

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2023
2,114,486
67,620
33,298
25,039
801
0.06
0.77
32.13
1.18
185,783
142,862
70,323
250,139

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2023

Turnover (€)

2,114,486 €8 % *

Sales per employee (€)

67,620 €-1 % *

Profit before tax (€)

33,298 €-53 % *

Net Profit (€)

25,039 €-56 % *

Profit per employee (€)

801 €-60 % *

Working capital requirement

0.06 20.00 % *

Debt-to-equity ratio

0.77 -25.24 % *

Total profitability (%)

32.13 %5.76 % *

Net profitability (%)

1.18 %-59.73 % *

Equity (€)

185,783 €16 % *

Amounts Payable And Liabilities (€)

142,862 €-14 % *

Non-current Assets (€)

70,323 €7 % *

CurrentAssets (€)

250,139 €-3 % *

*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

(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

AddressKaunas, Maironio g. 9, LT-44298

Certificate No.MT-0084-00152

Date of issue23/07/2015

Valid till23/07/2025

Heated area407.56 m²

Heat sourceŠildymas, vėdinimas ir karštas vanduo: Dujinis katilas be greitaeigio vandens šildymo

Energy consumption

0 kWh/m²/metai

Co2 emission

59.15 kg/m²/metai

Energy consumption for heating

117.48 kWh/m²/metai

Building function

Maitinimo paskirties pastatai

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
281.74	RENAULT MASTERFirst registration: 20/05/2021	Truck up to 3.5 tons	2,299.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	LA BIBLIOTHEQUE EST. MMXIV	Graphical	2014 0999	71066	08/05/2024	De-registered without renewal

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
29-24-568 2021-04-06	2021-04-07 - 2026-04-06	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
29-6-51 2018-04-18	2018-04-21 - 2018-04-22	Kauno miesto savivaldybės administracija	License	One-time license for retail trade in alcoholic beverages at exhibitions and fairs in stationary buildings
33MTS-1202 2016-04-18	2016-04-18	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
190009173 2015-07-03	2015-07-03	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
2341 2014-06-26	2014-06-26	Kauno miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages

Public procurement

No. of won tenders

12* during past year

Total value of contracts

4,957 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
27/12/2024	Nacionalinis Kauno dramos teatras	249 €	maitinimas
07/11/2024	Lietuvos sveikatos mokslų universitetas	123 €	18284-2 maitinimo paslaugos
16/10/2024	Jonavos rajono savivaldybės administracija	316 €	Maitinimo paslaugos
15/10/2024	Vytauto Didžiojo universitetas	310 €	10.31 Mr-6884Maitinimo paslaugos
26/09/2024	Lietuvos sveikatos mokslų universiteto ligoninė Kauno klinikos	500 €	Maitinimo paslauga

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

211

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
D. Bakanavičiaus MB Zarasai, Sinagogos g. 1B, LT-32106, 303160365	Restaurants and mobile food service activities	Active	04/10/2013	2-5 M € +44.54 %	42 -2
UAB Pasaulio bamba Šilalė, Dariaus ir Girėno g. 42A, LT-75135, 303239777	Restaurants and mobile food service activities	Active	10/02/2014	1-1,5 M € +6.48 %	32 +8
UAB "Labroma" Kaunas, Taikos pr. 12, LT-50191, 303245075	Restaurants and mobile food service activities	Active	18/02/2014	1-1,5 M € +19.09 %	29
UAB "Šaukštelis" Tauragė, J. Tumo-Vaižganto g. 129B-40, LT-72230, 303249141	Restaurants and mobile food service activities	Active	24/02/2014	1-1,5 M € +58.03 %	34 +1
UAB "Režisierius" Kauno r. sav., Karmėlavos sen., Biruliškių k., Inovacijų g. 1, LT-54469, 303235469	Restaurants and mobile food service activities	Active	04/02/2014	1-1,5 M € +21.70 %	30 +2

D. Bakanavičiaus MBZarasai, Sinagogos g. 1B, LT-32106

Active

Category:

Restaurants and mobile food service activities

Comp. code:

303160365

Reg. date:

04/10/2013

Turnover:

2-5 M €

No. of employees:

UAB Pasaulio bambaŠilalė, Dariaus ir Girėno g. 42A, LT-75135

Active

Category:

Restaurants and mobile food service activities

Comp. code:

303239777

Reg. date:

10/02/2014

Turnover:

1-1,5 M €

No. of employees:

UAB "Labroma"Kaunas, Taikos pr. 12, LT-50191

Active

Category:

Restaurants and mobile food service activities

Comp. code:

303245075

Reg. date:

18/02/2014

Turnover:

1-1,5 M €

No. of employees:

UAB "Šaukštelis"Tauragė, J. Tumo-Vaižganto g. 129B-40, LT-72230

Active

Category:

Restaurants and mobile food service activities

Comp. code:

303249141

Reg. date:

24/02/2014

Turnover:

1-1,5 M €

No. of employees:

UAB "Režisierius"Kauno r. sav., Karmėlavos sen., Biruliškių k., Inovacijų g. 1, LT-54469

Active

Category:

Restaurants and mobile food service activities

Comp. code:

303235469

Reg. date:

04/02/2014

Turnover:

1-1,5 M €

No. of employees:

Description

About UAB "ARG GROUP"

UAB "ARG GROUP" was established in 13/01/2014, 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 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "ARG GROUP" turnover was 2,114,486 EUR, gross profit 25,039 EUR. According to SODRA company has 30 employees. UAB "ARG GROUP" is registered at – Kaunas, Maironio g. 9, LT-44298.

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

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Credit hist.