UAB Balkonas

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Okredo company details

Legal status

Active

Company ID

303049596

VAT code

LT100009131715

From 30/01/2015

Incorporation date

24/04/2013

Company's manager/representative

SIMAS PAKELTIS, Director

Share capital

2,896.00 EUR

Activity

Beverage serving activities

Contacts

Company registration address

Kaunas, V. Krėvės pr. 7-3, LT-49498Check the map

Website

Number of employees

+7 *

* during past year

Average wage

508.42 €

314.25 €

605.51 €

+226.68 € *

* during past year

Debts

2,800.50 €

Debt for business:Unlock

-2,282.15 € *

* during past year

2023

-10 %

Turnover

622,832 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

195

Changes during the year

Similar companies

1068

Similar companies

Company's value

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UAB Balkonas related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

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
SIMAS PAKELTIS	Director	19/01/2023	-	0

UAB Balkonas 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
194,576
19,057
42,570
-42,570
-4,169
-0.10
-2.22
-3.42
-21.88
-50,258
111,638
7,853
53,419

2022
689,129
46,034
57,770
54,996
3,674
0.04
22.76
20.39
7.98
4,738
107,829
8,049
104,422

2023
622,832
51,946
35,966
29,379
2,450
0.05
2.28
35.65
4.72
34,117
77,843
8,046
102,625

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2023
622,832
51,946
35,966
29,379
2,450
0.05
2.28
35.65
4.72
34,117
77,843
8,046
102,625

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2023

Turnover (€)

622,832 €-10 % *

Sales per employee (€)

51,946 €13 % *

Profit before tax (€)

35,966 €-38 % *

Net Profit (€)

29,379 €-47 % *

Profit per employee (€)

2,450 €-33 % *

Working capital requirement

0.05 25.00 % *

Debt-to-equity ratio

2.28 -89.98 % *

Total profitability (%)

35.65 %74.84 % *

Net profitability (%)

4.72 %-40.85 % *

Equity (€)

34,117 €620 % *

Amounts Payable And Liabilities (€)

77,843 €-28 % *

Non-current Assets (€)

8,046 €0 % *

CurrentAssets (€)

102,625 €-2 % *

*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

€2,800.50

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, V. Krėvės pr. 7-3, LT-49498

Certificate No.KG-0500-15144

Date of issue07/08/2024

Valid till07/08/2034

Heated area44.09 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

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
	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
29-6-241 2024-10-23	2024-10-31 - 2024-11-01	Kauno miesto savivaldybės administracija	License	One-time license for retail trade in alcoholic beverages at exhibitions and fairs in stationary buildings
29-6-241 2024-10-23	2024-10-31 - 2024-11-02	Kauno miesto savivaldybės administracija	License	One-time license for retail trade in alcoholic beverages at exhibitions and fairs in stationary buildings
54 2024-08-08	2024-08-14 - 2024-08-16	Kaišiadorių rajono savivaldybės administracija	License
29-6-152 2024-07-05	2024-07-12 - 2024-07-13	Kauno miesto savivaldybės administracija	License	One-time license for retail trade in alcoholic beverages at exhibitions and fairs in stationary buildings
29-6-152 2024-07-05	2024-07-12 - 2024-07-14	Kauno miesto savivaldybės administracija	License	One-time license for retail trade in alcoholic beverages at exhibitions and fairs in stationary buildings

Public procurement

No. of won tenders

1* during past year

Total value of contracts

1,815 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
18/11/2024	Kauno kolegija	1,815 €	Maitinimo paslaugos restorane Alumnų renginiui
14/02/2024	VšĮ Kauno technologijos universitetas	544 €	Meninės paslaugos (12622)
24/05/2022	Kauno kino centras "Romuva"	605 €	Reklamos paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Restoranų vaišės: per Velykas antrų Kalėdų nebus, bet reikia bandyti viską	13/04/2022

BNS News

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Similar companies

1068

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Momo namai" Klaipėda, Liepų g. 20-43, LT-92113, 302949404	Restaurants and mobile food service activities	Active	09/01/2013	0,5-1 M € +17.62 %	11 +1
UAB "Artikta" Panevėžys, Skrydžio g. 4, LT-36252, 303222646	Beverage serving activities	Active	16/01/2014	200-500 k € -10.01 %	13 +6
UAB "Senamiesčio projektas" Kaunas, Laisvės al. 57, LT-44305, 303235451	Beverage serving activities	Active	04/02/2014	200-500 k € +431.68 %	10 -1
UAB "nArauti klubas" Vilnius, Fabijoniškių g. 21-18, LT-07121, 302864174	Beverage serving activities	Active	18/09/2012	200-500 k € +26.05 %	8
UAB "Mardena" Klaipėda, Žvejų g. 10, LT-91248, 303159377	Beverage serving activities	Active	03/10/2013	200-500 k € -22.43 %	7 -1

UAB "Momo namai"Klaipėda, Liepų g. 20-43, LT-92113

Active

Category:

Restaurants and mobile food service activities

Comp. code:

302949404

Reg. date:

09/01/2013

Turnover:

0,5-1 M €

No. of employees:

UAB "Artikta"Panevėžys, Skrydžio g. 4, LT-36252

Active

Category:

Beverage serving activities

Comp. code:

303222646

Reg. date:

16/01/2014

Turnover:

200-500 k €

No. of employees:

UAB "Senamiesčio projektas"Kaunas, Laisvės al. 57, LT-44305

Active

Category:

Beverage serving activities

Comp. code:

303235451

Reg. date:

04/02/2014

Turnover:

200-500 k €

No. of employees:

UAB "nArauti klubas"Vilnius, Fabijoniškių g. 21-18, LT-07121

Active

Category:

Beverage serving activities

Comp. code:

302864174

Reg. date:

18/09/2012

Turnover:

200-500 k €

No. of employees:

UAB "Mardena"Klaipėda, Žvejų g. 10, LT-91248

Active

Category:

Beverage serving activities

Comp. code:

303159377

Reg. date:

03/10/2013

Turnover:

200-500 k €

No. of employees:

Description

About UAB Balkonas

UAB Balkonas was established in 24/04/2013, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Beverage serving activities, 56.30.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB Balkonas turnover was 622,832 EUR, gross profit 29,379 EUR. According to SODRA company has 10 employees. UAB Balkonas is registered at – Kaunas, V. Krėvės pr. 7-3, LT-49498.

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

Summary

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Fin. data

Credit hist.