UAB "Balneta"

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Okredo company details

Legal status

Active

Company ID

300147188

VAT code

LT100002380112

From 20/10/2022

Incorporation date

23/09/2005

Company's manager/representative

SAULĖ GIRDŽIENĖ, Director

Share capital

10,000.00 LTL

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Vilnius, Vokiečių g. 13-2, LT-01130Check the map

Website

Number of employees

-1 *

* during past year

Average wage

698.76 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-4.25 € *

* during past year

2023

+23 %

Turnover

74,909 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1184

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Company's value

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UAB "Balneta" related persons

Manager

(1)

LR persons: 1

Historical managers: 7

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

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
SAULĖ GIRDŽIENĖ	Director	05/08/2019	-	0

UAB "Balneta" 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
46,377
23,189
8,992
8,642
4,321
0.22
0.19
68.69
18.63
10,515
2,032
0
12,409

2022
60,886
30,443
11,025
10,417
5,209
0.34
0.18
46.39
17.11
20,932
3,827
0
24,759

2023
74,909
28,161
10,079
-10,079
-3,789
0.14
0.15
28.83
-13.45
10,853
1,616
0
17,483

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2023
74,909
28,161
10,079
-10,079
-3,789
0.14
0.15
28.83
-13.45
10,853
1,616
0
17,483

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2023

Turnover (€)

74,909 €23 % *

Sales per employee (€)

28,161 €-8 % *

Profit before tax (€)

10,079 €-9 % *

Net Profit (€)

-10,079 €-197 % *

Profit per employee (€)

-3,789 €-173 % *

Working capital requirement

0.14 -58.82 % *

Debt-to-equity ratio

0.15 -16.67 % *

Total profitability (%)

28.83 %-37.85 % *

Net profitability (%)

-13.45 %-178.61 % *

Equity (€)

10,853 €-48 % *

Amounts Payable And Liabilities (€)

1,616 €-58 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

17,483 €-29 % *

*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

AddressVilnius, Vokiečių g. 13-2, LT-01130

Certificate No.KG-0481-12198

Date of issue06/12/2021

Valid till06/12/2031

Heated area71.11 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
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022

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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
64MTSPP-300 2018-09-12	2018-09-12	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
790000830 2017-10-13	2017-10-13	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
64SP11-264 2017-10-12	2017-10-12 - 2018-09-12	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
64SP11-246 2017-07-24	2017-07-24 - 2017-10-11	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
790000816 2017-07-24	2017-07-24 - 2017-10-11	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
17/06/2022	Lietuvos nacionalinis dailės muziejus	58 €	Maitinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

1184

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Gero serviso garantija" Vilnius, Žaliųjų Ežerų g. 49, LT-12200, 300147195	Restaurants and mobile food service activities	Active	23/09/2005	100-150 k € +18.62 %	7 +2
I. Janeliūnaitės IĮ Panevėžys, Venslaviškio g. 11-505, LT-35260, 300500154	Restaurants and mobile food service activities	Active	29/09/2005	50-100 k € -	7 +1
UAB "Tilaga" Vilnius, Vydūno g. 17, LT-06206, 300528036	Restaurants and mobile food service activities	Active	19/01/2006	50-100 k € +36.81 %	2
UAB "INSTALITA" Šalčininkų r. sav., Šalčininkų sen., Naujakiemio k., Naujakiemio g. 30A, LT-17100, 300095108	Restaurants and mobile food service activities	Active	09/03/2005	100-150 k € +6.20 %	5
UAB "Partizanai" Kaunas, Partizanų g. 16-121, LT-50212, 300063651	Restaurants and mobile food service activities	Active	27/10/2004	50-100 k € +1,592.04 %	1 -4

UAB "Gero serviso garantija"Vilnius, Žaliųjų Ežerų g. 49, LT-12200

Active

Category:

Restaurants and mobile food service activities

Comp. code:

300147195

Reg. date:

23/09/2005

Turnover:

100-150 k €

No. of employees:

I. Janeliūnaitės IĮPanevėžys, Venslaviškio g. 11-505, LT-35260

Active

Category:

Restaurants and mobile food service activities

Comp. code:

300500154

Reg. date:

29/09/2005

Turnover:

50-100 k €

No. of employees:

UAB "Tilaga"Vilnius, Vydūno g. 17, LT-06206

Active

Category:

Restaurants and mobile food service activities

Comp. code:

300528036

Reg. date:

19/01/2006

Turnover:

50-100 k €

No. of employees:

UAB "INSTALITA"Šalčininkų r. sav., Šalčininkų sen., Naujakiemio k., Naujakiemio g. 30A, LT-17100

Active

Category:

Restaurants and mobile food service activities

Comp. code:

300095108

Reg. date:

09/03/2005

Turnover:

100-150 k €

No. of employees:

UAB "Partizanai"Kaunas, Partizanų g. 16-121, LT-50212

Active

Category:

Restaurants and mobile food service activities

Comp. code:

300063651

Reg. date:

27/10/2004

Turnover:

50-100 k €

No. of employees:

Description

About UAB "Balneta"

UAB "Balneta" was established in 23/09/2005, 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 "Balneta" turnover was 74,909 EUR, gross profit -10,079 EUR. According to SODRA company has 2 employees. UAB "Balneta" is registered at – Vilnius, Vokiečių g. 13-2, LT-01130.

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

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Credit hist.