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UAB Baltic Food Republic

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Company details

Legal status

Active

Company ID

304072690Copy
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VAT code

LT100009642319Copy
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From 04/09/2015

Incorporation date

24/07/2015

Company's manager/representative

Benoit Thibault Chereque Chereque-Giraud, Director
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Share capital

4,808.00 EUR

Activity

Restaurant activities (56.11.00 - EVRK 2.1)

Contacts

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Company registration address

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C

Average
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Reliability

A - Highest
B - High
Selected TriangleC - Average
D - Low
E - Lowest
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info iconData on insured persons (natural persons) whose state social insurance commencement has been notified by the employer to the SSIFB.

More information: www.sodra.lt

Number of employees

88
change arrow icon-1 *

* during past year

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info iconThe average wage - the amount of wages or other income on which social security contributions are paid. This data is disclosed only if company has more than 3 employees.

Average wage

1,846.78 €
female icon1,502.43 €
male icon2,311.64 €
change arrow icon+93.91 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon-28,343.80 € *

* during past year

2024
change arrow icon+30 %

Turnover

3,959,329 €

Credit report

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25

Data sources

Business linkages

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7

Linkages

Monitoring

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262

Changes during the year

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Company's value

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info iconCredit limit is a product of our partner, credit risk assessment and artificial intelligence professional company SCORIFY. The credit limit calculation is based on financial statement data provided by company to Register of Legal Entities and statistical credit risk assessment model of GO score - UAB SCORIFY.

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- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.

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Estimated

UAB Baltic Food Republic financial ratios

info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.

EBITDA margin (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
info iconFrom 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income.
Sales per employee (€)
info iconSales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.
2022
2,319,144
42,151
-371,287
-371,287
-6,748
73.35
-16.01
-2,580,150
3,268,271
31,840
455,796
2023
3,040,233
48,037
-74,020
-74,020
-1,170
75.14
-2.43
-2,654,170
3,431,436
18,983
757,164
2024
3,959,329
52,400
-59,160
-59,160
-783
72.86
-1.49
-2,713,330
3,505,132
31,284
864,634
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2024
3,959,329
52,400
-59,160
-59,160
-783
72.86
-1.49
-2,713,330
3,505,132
31,284
864,634
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Turnover (€)

2024

Turnover (€)

3,959,329 €Ascended30 % *

Sales per employee (€)

52,400 €Ascended9 % *

Profit before tax (€)

-59,160 €Ascended20 % *

Net Profit (€)

-59,160 €Ascended20 % *

Profit per employee (€)

-783 €Ascended33 % *

Total profitability (%)

72.86 %Descended-3.03 % *

Net profitability (%)

-1.49 %Ascended38.68 % *

Equity (€)

-2,713,330 €Descended-2 % *

Amounts Payable And Liabilities (€)

3,505,132 €Ascended2 % *

Non-current Assets (€)

31,284 €Ascended65 % *

CurrentAssets (€)

864,634 €Ascended14 % *

*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 debt
Company has debt ?

No. of unpaid debts

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Unpaid debts
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Debts payment history
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Debt date / Payment datesort default icon
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Tax debts
info iconSODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

info iconInformation is provided on the basis of public data about building energy efficiency certification published by State Agency of Construction Sector Development.

More information: https://www.ssva.lt

Energy efficiency

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AddressVilnius, J. Basanavičiaus g. 26, LT-03224
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumption
info iconEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
-
Co2 emission
info iconCO₂ - the annual carbon dioxide emissions of a building (part of a building).
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

0
info iconThe data is provided only on vehicles that company owns by the right of owner operator or owner-operator. No data will be provided on vehicles that company is financing the purchase of.

Company's eco score according CO² of vehicle fleet

info iconGreen Index is a unique solution developed by Okredo. This solution allows to estimate the carbon footprint of company's fleet. If WLTP/NEDC carbon footprint data is not provided, then the calculations are made using open technical data of the vehicles provided by the State Enterprise Regitra and the provisions of the Law on Motor Vehicle Registration Tax.

The highest level of climate friendlyness applies to those companies, whose vehicles emit no more than 120 g/km of CO2m per vehicle.
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
0
G(255+)
0
H(Not determined)
0

Total

0

Eco scoresort default iconinfo icon
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
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green index h
Įmonės vardu transporto priemonės neregistruotos
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-
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Trademarks

Company registered trademarks

2
Trademark viewsort default icon
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Expiresort default icon
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trademark logo
DUBLIS
Graphical
2016 1212
75290
23/05/2026
Registered
N/A
DUBLIS
Verbal
2016 1211
75289
23/05/2026
Registered

Public data

Govermental support

Institutionsort default icon
Support measuresort default icon
Data source
Subsidies for downtime in 2020info icon
Data source
Subsidies to preserve work placesinfo icon
Data source
Subsidies for downtime in 2021info icon
Data source
ILTE business promotion measures (subsidies, compensations) in 2020info icon
Data source
ILTE business promotion measures (guarantees provided) in 2020info icon
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Public negative information

Data sourcesort default icon
Informationsort default icon
Data source
The company that violated labor lawinfo icon
Data source
Redundancy of employees group (number of employees notified, date of announcement)info icon
Data source
Tax inspectorate information on payments in cashinfo icon
Data source
Public procurement office information on unreliable suppliersinfo icon
Data source
Public procurement office information on those that supplied false datainfo icon
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Public data

Data sourcesort default icon
Informationsort default icon
Data source
Top taxpayers in 2025.info icon
Data source
Top tax payers (2025 I-IIIQ).info icon
Data source
Top tax payers (2025 IHY).info icon
Data source
Top tax payers (2025 IQ).info icon
Data source
Top taxpayers in 2024.info icon
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Licenses

Licences, certificates, permits, other licensing documents

46
Registration numbersort default icon
Term of validity
From / To
sort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

A431E-40/23(2.17.2.102E-LIC)

2023-11-30
30/11/2023 / No end date
Vilniaus miesto savivaldybės administracija
License
License for retail trade in tobacco products

607

2023-11-22
22/11/2023 / No end date
Ukmergės rajono savivaldybės administracija
License
License for retail trade in tobacco products

A431E-38/23(2.17.2.102E-LIC)

2023-11-20
20/11/2023 / 28/11/2023
Vilniaus miesto savivaldybės administracija
License
License for retail trade in tobacco products

687

2023-05-23
23/05/2023 / No end date
Valstybinė maisto ir veterinarijos tarnyba
Identification
Food handling entity approval certificate

687

2023-05-23
23/05/2023 / No end date
Valstybinė maisto ir veterinarijos tarnyba
Identification
Food handling entity approval certificate

Public procurement

No. of won tenders

24* during past year

Total value of contracts

33,365 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
09/02/2026
Lietuvos Respublikos energetikos ministerija
4,143 €
Viešbučių, restoranų ir mažmeninės prekybos paslaugos
23/01/2026
Varėnos turizmo ir verslumo centras "Korys"
240 €
Mokymo paslaugos
23/01/2026
Varėnos rajono savivaldybės administracija
0 €
Švietimo ir mokymo paslaugos
23/01/2026
Varėnos rajono savivaldybės administracija
800 €
Švietimo ir mokymo paslaugos
22/01/2026
UAB "EPSO-G"
300 €
Susitikimų ir konferencijų viešbučiuose paslaugos
Announced tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
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Description

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About UAB Baltic Food Republic

UAB Baltic Food Republic was established in 24/07/2015, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Restaurant activities (56.11.00 - EVRK 2.1), 56.11.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 UAB Baltic Food Republic turnover was 3,959,329 EUR, gross profit -59,160 EUR. According to SODRA company has 88 employees. UAB Baltic Food Republic is registered at – Vilnius, J. Basanavičiaus g. 26, LT-03224.
Business objectives of the company as officially recorded in the Register of Legal Entities: restoranų ir pagaminto valgio tiekimo veikla; pagaminto valgio tiekimas renginiams; gėrimų pardavimo vartoti vietoje veikla; bet kokia kita veikla, nedraudžiama Lietuvos Respublikos įstatymų (no translation available)

All data about UAB Baltic Food Republic is up to date and consistent with the primary data source.