UAB "DG HORECA"

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Okredo company details

Legal status

Active

Company ID

303437378

VAT code

LT100009027912

From 05/12/2014

Incorporation date

27/10/2014

Company's manager/representative

AGNĖ LINGYTĖ-GRYBAUSKIENĖ, Director

Share capital

600,000.14 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Vilnius, Ąžuolyno g. 7, LT-07196Check the map

Website

Number of employees

105

+8 *

* during past year

Average wage

1,357.00 €

1,354.33 €

1,362.92 €

+21.97 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+53 %

Turnover

5,278,088 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

158

Changes during the year

Similar companies

Company's value

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UAB "DG HORECA" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
AGNĖ LINGYTĖ-GRYBAUSKIENĖ	Director	26/03/2024	-	2

UAB "DG HORECA" 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
2,407,569
41,064
226,626
192,253
3,279
-0.01
0.33
32.41
7.99
647,711
212,154
664,059
194,491

2022
3,440,805
40,696
741,975
622,043
7,357
0.03
0.28
33.79
18.08
1,269,754
351,101
1,154,569
522,734

2023
5,278,088
54,290
1,220,670
1,034,851
10,644
0.11
0.28
38.70
19.61
1,684,605
475,530
1,110,234
1,104,162

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2023
5,278,088
54,290
1,220,670
1,034,851
10,644
0.11
0.28
38.70
19.61
1,684,605
475,530
1,110,234
1,104,162

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2023

Turnover (€)

5,278,088 €53 % *

Sales per employee (€)

54,290 €33 % *

Profit before tax (€)

1,220,670 €65 % *

Net Profit (€)

1,034,851 €66 % *

Profit per employee (€)

10,644 €45 % *

Working capital requirement

0.11 266.67 % *

Debt-to-equity ratio

0.28 0.00 % *

Total profitability (%)

38.70 %14.53 % *

Net profitability (%)

19.61 %8.46 % *

Equity (€)

1,684,605 €33 % *

Amounts Payable And Liabilities (€)

475,530 €35 % *

Non-current Assets (€)

1,110,234 €-4 % *

CurrentAssets (€)

1,104,162 €111 % *

*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

AddressVilnius, Ąžuolyno g. 7, LT-07196

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	VOLKSWAGEN. VW ID.4 PRO 150 KWFirst registration: 28/10/2022	Passenger car	-	Electricity
33	LAND ROVER RANGE ROVER EVOQUEFirst registration: 17/07/2023	Passenger car	1,498.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	BURNA HOUSE KALBA MAISTAS	Graphical	2021 2071	86536	14/10/2031	Registered
	LIPSKIO ALINĖ	Graphical	2021 2070	86535	14/10/2031	Registered
	urbihop	Graphical	2015 0978	73042	22/05/2025	Registered
N/A	URBIHOP	Verbal	2015 0977	73041	22/05/2025	Registered

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
	Top taxpayers in 2023
	Top taxpayers in 2022
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
302 2025-03-17	2025-03-17	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130023696 2025-03-17	2025-03-17	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
17503 2025-01-27	2025-01-27 - 2030-01-27	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
409 2024-05-29	2024-05-29	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
409 2024-05-29	2024-05-29	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

13* during past year

Total value of contracts

46,625 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
03/04/2025	Kauno sporto mokykla 'Startas'	18,150 €	Apgyvendinimas
22/03/2025	Šiaulių teniso akademija	70 €	Apgyvendinimo viešbučiuose paslaugos
12/03/2025	Antrasis operatyvinių tarnybų departamentas prie Krašto apsaugos ministerijos	2,311 €	Viešbučių paslaugos
28/02/2025	Jono Lankučio viešoji biblioteka	450 €	Apgyvendinimo viešbučiuose paslaugos
22/02/2025	Kauno sporto mokykla "Startas"	129 €	Apgyvendinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	„Litexpo“ vadovu tapo V. Vaičekauskas	09/10/2024

BNS News

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UAB BEST BALTIC HotelsKaunas, J. Gruodžio g. 21, LT-44293

Active

Category:

Hotels and similar accommodation

Comp. code:

303432491

Reg. date:

22/10/2014

Turnover:

2-5 M €

No. of employees:

UAB "LOOP Holding"Vilnius, Dariaus ir Girėno g. 21, LT-02188

Active

Category:

Hotels and similar accommodation

Comp. code:

304079090

Reg. date:

07/08/2015

Turnover:

5-10 M €

No. of employees:

104

UAB "Druskų miestas"Druskininkai, Vilniaus al. 7, LT-66119

Active

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Hotels and similar accommodation

Comp. code:

303409927

Reg. date:

01/10/2014

Turnover:

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UAB "Sveikatos uostas"Palanga, Vanagupės g. 15, LT-00171

Active

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Hotels and similar accommodation

Comp. code:

303997416

Reg. date:

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Turnover:

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No. of employees:

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Active

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Hotels and similar accommodation

Comp. code:

152621575

Reg. date:

31/10/1990

Turnover:

5-10 M €

No. of employees:

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Description

About UAB "DG HORECA"

UAB "DG HORECA" was established in 27/10/2014, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Hotels and similar accommodation, 55.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "DG HORECA" turnover was 5,278,088 EUR, gross profit 1,034,851 EUR. According to SODRA company has 105 employees. UAB "DG HORECA" is registered at – Vilnius, Ąžuolyno g. 7, LT-07196.

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

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