UAB "Depeche coffee"

Company details

Legal status

Active

Company ID

305630080

VAT code

LT100013493514

From 05/11/2020

Incorporation date

25/09/2020

Company's manager/representative

Julija Aleška, Director

Share capital

2,525.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Vilnius, Spindulio g. 8, LT-08414Check the map

www.depechecoffee.lt

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

+5 *

* during past year

Average wage

1,137.78 €

+244.88 € *

* during past year

Debts

6,600.37 €

Debt for business:Unlock

+6,600.37 € *

* during past year

2024

+14 %

Turnover

436,942 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

980

Similar companies

Company's value

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Credit limit

Estimated

UAB "Depeche coffee" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
Julija Aleška	Director	06/06/2025	-	32

UAB "Depeche coffee" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
289,848
23,895
-46,217
-46,217
-3,810
61.77
-15.95
-124,754
249,366
76,455
47,971

2023
382,138
29,715
-12,958
-12,958
-1,008
62.79
-3.39
-137,712
241,494
56,680
46,843

2024
436,942
34,136
-13,745
-13,745
-1,074
60.68
-3.15
-151,457
255,584
38,397
65,426

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2024
436,942
34,136
-13,745
-13,745
-1,074
60.68
-3.15
-151,457
255,584
38,397
65,426

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2024

Turnover (€)

436,942 €14 % *

Sales per employee (€)

34,136 €15 % *

Profit before tax (€)

-13,745 €-6 % *

Net Profit (€)

-13,745 €-6 % *

Profit per employee (€)

-1,074 €-7 % *

Total profitability (%)

60.68 %-3.36 % *

Net profitability (%)

-3.15 %7.08 % *

Equity (€)

-151,457 €-10 % *

Amounts Payable And Liabilities (€)

255,584 €6 % *

Non-current Assets (€)

38,397 €-32 % *

CurrentAssets (€)

65,426 €40 % *

*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

VMI

Amount of unpaid debts

€6,600.37

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, Spindulio g. 8, LT-08414

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) in 2021
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)

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Public negative information

Data source	Information
	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

Data source	Information
	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
741 2025-06-13	2025-06-13	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130023944 2025-06-13	2025-06-13	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
A486E-164/25(2.17.2.108E-LIC) 2025-03-24	2025-03-24 - 2025-10-01	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
A486E-154/24(2.17.2.108E-LIC) 2024-03-20	2024-05-01 - 2024-10-16	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
A486E-299/23(2.17.2.108E-LIC) 2023-04-26	2023-04-26 - 2023-10-01	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality

Public procurement

No. of won tenders

2* during past year

Total value of contracts

84 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
05/06/2025	Panevėžio rajono švietimo centras	57 €	Įvairūs maisto produktai
28/03/2025	Panevėžio rajono švietimo centras	27 €	Kava
12/03/2024	Koncertinė įstaiga Vilniaus miesto savivaldybės choras "Jauna muzika"	38 €	Kava, arbata
19/09/2023	Vilniaus dailės akademija	67 €	Kava
14/03/2023	Vilniaus dailės akademija	57 €	Kava

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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MB "Va group"Plungė, V. Mačernio g. 4-2, LT-90137

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305623844

Reg. date:

14/09/2020

Turnover:

200-500 k €

No. of employees:

MB Zuikis kepaKaunas, Marvelės g. 55, LT-46209

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305596169

Reg. date:

30/07/2020

Turnover:

200-500 k €

No. of employees:

MB "Džidora"Kretinga, Žemaitės al. 3A, LT-97106

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305630187

Reg. date:

25/09/2020

Turnover:

0,5-1 M €

No. of employees:

UAB "Beliukas"Kazlų Rūdos sav., Kazlų Rūdos sen., Ąžuolų Būdos k., Kazlų g. 1A, LT-69452

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305624800

Reg. date:

16/09/2020

Turnover:

200-500 k €

No. of employees:

MB "Renginių sprendimai"Kalvarijos sav., Kalvarijos sen., Naujienėlės k., Upelio g. 4, LT-69231

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305640548

Reg. date:

13/10/2020

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Depeche coffee"

UAB "Depeche coffee" was established in 25/09/2020, 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 2024 UAB "Depeche coffee" turnover was 436,942 EUR, gross profit -13,745 EUR. According to SODRA company has 18 employees. UAB "Depeche coffee" is registered at – Vilnius, Spindulio g. 8, LT-08414.
Business objectives of the company as officially recorded in the Register of Legal Entities: Maisto produktų gamyba; maisto, gėrimų ir tabako gaminių mažmeninė prekyba kioskuose ir prekyvietėse (no translation available)

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