UAB "BALRENA"

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Okredo company details

Legal status

Active

Company ID

125389165

VAT code

LT253891610

From 01/04/2011

Incorporation date

20/07/2000

Company's manager/representative

BARINTAS ČEPUKAITIS, Director

Share capital

188,935.04 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Vilniaus r. sav., Riešės sen., Raudondvario k., Žirgų g. 2, LT-14257Check the map

Website

www.hbh.lt

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

+2 *

* during past year

Average wage

1,299.57 €

1,283.10 €

1,358.14 €

-93.25 € *

* during past year

Debts

4,486.24 €

Debt for business:Unlock

-7,279.08 € *

* during past year

2023

+18 %

Turnover

1,358,622 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

313

Similar companies

Company's value

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UAB "BALRENA" related persons

Manager

(1)

LR persons: 1

Historical managers: 7

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
BARINTAS ČEPUKAITIS	Director	12/12/2024	-	0

UAB "BALRENA" 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
588,408
16,908
-1,256
-1,346
-39
-0.29
-8.59
73.18
-0.23
-72,541
623,159
414,480
136,138

2022
1,154,887
30,912
157,173
149,403
3,999
-0.13
3.47
71.62
12.94
140,979
489,042
450,653
179,368

2023
1,358,622
32,302
-15,756
-16,066
-382
-0.18
3.94
70.05
-1.18
124,913
492,646
500,574
116,985

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2023
1,358,622
32,302
-15,756
-16,066
-382
-0.18
3.94
70.05
-1.18
124,913
492,646
500,574
116,985

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2023

Turnover (€)

1,358,622 €18 % *

Sales per employee (€)

32,302 €5 % *

Profit before tax (€)

-15,756 €-110 % *

Net Profit (€)

-16,066 €-111 % *

Profit per employee (€)

-382 €-110 % *

Working capital requirement

-0.18 -38.46 % *

Debt-to-equity ratio

3.94 13.54 % *

Total profitability (%)

70.05 %-2.19 % *

Net profitability (%)

-1.18 %-109.12 % *

Equity (€)

124,913 €-11 % *

Amounts Payable And Liabilities (€)

492,646 €1 % *

Non-current Assets (€)

500,574 €11 % *

CurrentAssets (€)

116,985 €-35 % *

*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

€4,486.24

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

AddressVilniaus r. sav., Riešės sen., Raudondvario k., Žirgų g. 2, LT-14257

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
0	CITROEN E-BERLINGOFirst registration: 05/04/2024	Passenger car	-	Electricity
147	OPEL COMBOFirst registration: 26/05/2023	Truck up to 3.5 tons	1,499.00 cm³	Diesel
193	SUBARU OUTBACKFirst registration: 27/01/2023	Passenger car	2,498.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2020
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	Non-refundable subsidy for micro-enterprises 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
22 2025-01-10	2025-01-10	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
22 2025-01-10	2025-01-10	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
22 2025-01-10	2025-01-10	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
410002933 2025-01-10	2025-01-10	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
410002933 2025-01-10	2025-01-10	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

Public procurement

No. of won tenders

1* during past year

Total value of contracts

90 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
19/03/2025	Vilniaus Gedimino technikos universitetas	90 €	Valgyklų paslaugos
13/04/2023	Lietuvos policijos antiteroristinių operacijų rinktinė "Aras"	400 €	Maitinimo paslauga
28/11/2022	Viešoji įstaiga Vilniaus statybininkų rengimo centras	100 €	Maitinimo paslaugos
11/11/2022	VšĮ Profesinio mokymo centras ,,Žirmūnai"	500 €	MAITINIMO PASLAUGOS
18/10/2022	Lietuvos kaimo turizmo asociacija	560 €	Maitinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

313

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Arenarta" Kaunas, Savanorių pr. 363, LT-51480, 135643427	Restaurants and mobile food service activities	Active	20/07/2000	1,5-2 M € +21.45 %	40 -1
Uždaroji akcinė bendrovė "Miesto sodas" Kaunas, Laisvės al. 93, LT-44297, 135729164	Restaurants and mobile food service activities	Active	20/02/2001	1-1,5 M € +9.15 %	41
UAB "VIDGINTA" Vilnius, A. Goštauto g. 8, LT-01108, 125352957	Restaurants and mobile food service activities	Active	07/09/2000	0,5-1 M € -14.82 %	24 +11
UAB "KARTANA" Vilnius, Aušros Vartų g. 11, LT-01304, 125051110	Restaurants and mobile food service activities	Active	27/01/2000	1-1,5 M € -0.21 %	28 -2
Uždaroji akcinė bendrovė "Kukudra" Klaipėdos r. sav., Kretingalė, Klaipėdos g. 16, LT-96332, 163692011	Restaurants and mobile food service activities	Active	01/12/1999	1,5-2 M € +16.07 %	37 -4

Uždaroji akcinė bendrovė "Arenarta"Kaunas, Savanorių pr. 363, LT-51480

Active

Category:

Restaurants and mobile food service activities

Comp. code:

135643427

Reg. date:

20/07/2000

Turnover:

1,5-2 M €

No. of employees:

Uždaroji akcinė bendrovė "Miesto sodas"Kaunas, Laisvės al. 93, LT-44297

Active

Category:

Restaurants and mobile food service activities

Comp. code:

135729164

Reg. date:

20/02/2001

Turnover:

1-1,5 M €

No. of employees:

UAB "VIDGINTA"Vilnius, A. Goštauto g. 8, LT-01108

Active

Category:

Restaurants and mobile food service activities

Comp. code:

125352957

Reg. date:

07/09/2000

Turnover:

0,5-1 M €

No. of employees:

UAB "KARTANA"Vilnius, Aušros Vartų g. 11, LT-01304

Active

Category:

Restaurants and mobile food service activities

Comp. code:

125051110

Reg. date:

27/01/2000

Turnover:

1-1,5 M €

No. of employees:

Uždaroji akcinė bendrovė "Kukudra"Klaipėdos r. sav., Kretingalė, Klaipėdos g. 16, LT-96332

Active

Category:

Restaurants and mobile food service activities

Comp. code:

163692011

Reg. date:

01/12/1999

Turnover:

1,5-2 M €

No. of employees:

Description

About UAB "BALRENA"

UAB "BALRENA" was established in 20/07/2000, 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 "BALRENA" turnover was 1,358,622 EUR, gross profit -16,066 EUR. According to SODRA company has 45 employees. UAB "BALRENA" is registered at – Vilniaus r. sav., Riešės sen., Raudondvario k., Žirgų g. 2, LT-14257.

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

Summary

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Credit hist.