UAB "Depeche coffee"

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Okredo company details

Legal status

Active

Company ID

305630080

VAT code

LT100013493514

From 05/11/2020

Incorporation date

25/09/2020

Company's manager/representative

MINDAUGAS ALEŠKA, Director

Share capital

2,500.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

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

Website

www.depechecoffee.lt

Number of employees

+4 *

* during past year

Average wage

811.65 €

-125.41 € *

* during past year

Debts

55.92 €

Debt for business:Unlock

+55.92 € *

* during past year

2023

+32 %

Turnover

382,138 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

931

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Company's value

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UAB "Depeche coffee" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 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
MINDAUGAS ALEŠKA	Director	13/11/2024	-	8

UAB "Depeche coffee" 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
127,414
15,150
-69,991
-69,991
-8,322
0.23
-2.71
60.95
-54.93
-78,537
213,150
95,588
38,849

2022
289,848
23,895
-46,217
-46,217
-3,810
0.09
-2.00
61.77
-15.95
-124,754
249,366
76,455
47,971

2023
382,138
29,715
-12,958
-12,958
-1,008
0.07
-1.75
62.79
-3.39
-137,712
241,494
56,680
46,843

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2023
382,138
29,715
-12,958
-12,958
-1,008
0.07
-1.75
62.79
-3.39
-137,712
241,494
56,680
46,843

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2023

Turnover (€)

382,138 €32 % *

Sales per employee (€)

29,715 €24 % *

Profit before tax (€)

-12,958 €72 % *

Net Profit (€)

-12,958 €72 % *

Profit per employee (€)

-1,008 €74 % *

Working capital requirement

0.07 -22.22 % *

Debt-to-equity ratio

-1.75 12.50 % *

Total profitability (%)

62.79 %1.65 % *

Net profitability (%)

-3.39 %78.75 % *

Equity (€)

-137,712 €-10 % *

Amounts Payable And Liabilities (€)

241,494 €-3 % *

Non-current Assets (€)

56,680 €-26 % *

CurrentAssets (€)

46,843 €-2 % *

*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

€55.92

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

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
A486E-164/25(2.17.2.108E-LIC) 2025-03-24	2025-03-24 - 2025-09-30	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
A486E-196/22(2.17.2.108E-LIC) 2022-03-16	2022-04-01 - 2022-10-01	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
A635-913/21(2.3.2.1E-LIC) 2021-10-04	2021-10-04 - 2026-10-03	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

1* during past year

Total value of contracts

27 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
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
25/05/2022	Vilniaus dailės akademija	37 €	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:

UAB Namai virtuvėjeŠirvintos, Zibalų g. 30, LT-19124

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305615580

Reg. date:

31/08/2020

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:

UAB "Genela EU"Vilnius, Gervuogių g. 14-3, LT-10103

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305555382

Reg. date:

25/05/2020

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:

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 2023 UAB "Depeche coffee" turnover was 382,138 EUR, gross profit -12,958 EUR. According to SODRA company has 16 employees. UAB "Depeche coffee" is registered at – Vilnius, Spindulio g. 8, LT-08414.

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

Summary

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Fin. data

Credit hist.