UAB "Baltas ruonis"

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Okredo company details

Legal status

Active

Company ID

305207162

VAT code

LT100012521417

From 01/08/2019

Incorporation date

08/07/2019

Company's manager/representative

ŠARŪNAS AKELAITIS, Director

Share capital

2,500.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Klaipėda, Molo g. 27-6, LT-92277Check the map

Website

Number of employees

+1 *

* during past year

Average wage

2,110.42 €

2,208.49 €

1,973.12 €

+618.77 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+31 %

Turnover

1,839,263 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

451

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Company's value

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UAB "Baltas ruonis" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ŠARŪNAS AKELAITIS	Director	08/07/2019	-	4

UAB "Baltas ruonis" 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
820,758
36,625
166,532
140,659
6,277
0.32
0.24
69.30
17.14
295,076
69,913
30,102
334,875

2022
1,406,620
53,301
241,359
204,614
7,753
0.18
0.37
66.52
14.55
285,582
106,585
29,568
362,599

2023
1,839,263
60,284
262,849
221,832
7,271
0.22
0.33
67.12
12.06
436,826
143,180
32,838
547,168

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2023
1,839,263
60,284
262,849
221,832
7,271
0.22
0.33
67.12
12.06
436,826
143,180
32,838
547,168

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2023

Turnover (€)

1,839,263 €31 % *

Sales per employee (€)

60,284 €13 % *

Profit before tax (€)

262,849 €9 % *

Net Profit (€)

221,832 €8 % *

Profit per employee (€)

7,271 €-6 % *

Working capital requirement

0.22 22.22 % *

Debt-to-equity ratio

0.33 -10.81 % *

Total profitability (%)

67.12 %0.90 % *

Net profitability (%)

12.06 %-17.11 % *

Equity (€)

436,826 €53 % *

Amounts Payable And Liabilities (€)

143,180 €34 % *

Non-current Assets (€)

32,838 €11 % *

CurrentAssets (€)

547,168 €51 % *

*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

AddressKlaipėda, Molo g. 27-6, LT-92277

Certificate No.KG-0496-04364

Date of issue02/10/2017

Valid till02/10/2027

Heated area41.8 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
A444E- 285 /20 (2.17.2.98E-LIC) 2020-10-19	2020-10-30 - 2020-11-01	Vilniaus miesto savivaldybės administracija	License	One-time license for retail trade in alcoholic beverages at exhibitions and fairs in stationary buildings
34/19A 2019-08-13	2019-08-13	Klaipėdos miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages

Public procurement

No. of won tenders

2* during past year

Total value of contracts

600 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
23/12/2024	Viešoji įstaiga "Žaliasis regionas"	237 €	Maisto produktai
11/09/2024	AB "Energijos skirstymo operatorius"	363 €	(2024-ESO-850) Maitinimo paslaugos
17/04/2024	AB "Energijos skirstymo operatorius"	165 €	(2024-ESO-419) Maitinimo paslaugos
20/03/2024	AB "KN Energies"	1,075 €	Maitinimo paslaugos
06/02/2024	AB "KN Energies"	70 €	Maitinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Dar viena svarbi konversija Klaipėdos centre: planai dėl „Tech Zity“ pakoreguoti, bet darbai įsibėgėjo	06/09/2024

BNS News

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Similar companies

451

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Alyva" Kretinga, Klaipėdos g. 20, LT-97154, 305209804	Restaurants and mobile food service activities	Active	10/07/2019	1-1,5 M € +9.92 %	26 +2
APL Restaurants Oz UAB Vilnius, Ukmergės g. 219-1, LT-07152, 305018261	Restaurants and mobile food service activities	Active	12/02/2019	1,5-2 M € +1.97 %	25
UAB "Klaipėdos grilis" Kauno r. sav., Karmėlavos sen., Biruliškių k., Inovacijų g. 1, LT-54469, 305263990	Restaurants and mobile food service activities	Active	25/09/2019	1,5-2 M € +13.81 %	34 -3
UAB "Vilniaus" restoranas Kauno r. sav., Karmėlavos sen., Biruliškių k., Inovacijų g. 1, LT-54469, 305257763	Restaurants and mobile food service activities	Active	25/09/2019	1,5-2 M € +34.81 %	30 -1
UAB "Beluva" Vilnius, Žygio g. 92-21, LT-08242, 305098161	Restaurants and mobile food service activities	Active	29/03/2019	1-1,5 M € +14.42 %	26 +7

UAB "Alyva"Kretinga, Klaipėdos g. 20, LT-97154

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305209804

Reg. date:

10/07/2019

Turnover:

1-1,5 M €

No. of employees:

APL Restaurants Oz UABVilnius, Ukmergės g. 219-1, LT-07152

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305018261

Reg. date:

12/02/2019

Turnover:

1,5-2 M €

No. of employees:

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

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305263990

Reg. date:

25/09/2019

Turnover:

1,5-2 M €

No. of employees:

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

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305257763

Reg. date:

25/09/2019

Turnover:

1,5-2 M €

No. of employees:

UAB "Beluva"Vilnius, Žygio g. 92-21, LT-08242

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305098161

Reg. date:

29/03/2019

Turnover:

1-1,5 M €

No. of employees:

Description

About UAB "Baltas ruonis"

UAB "Baltas ruonis" was established in 08/07/2019, 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 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Baltas ruonis" turnover was 1,839,263 EUR, gross profit 221,832 EUR. According to SODRA company has 32 employees. UAB "Baltas ruonis" is registered at – Klaipėda, Molo g. 27-6, LT-92277.

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

Summary

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Fin. data

Credit hist.