UAB Dia solis

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Okredo company details

Legal status

Active

Company ID

306162193

VAT code

LT100015647918

From 06/02/2023

Incorporation date

19/10/2022

Company's manager/representative

ROKAS NAVICKAS, Director

Share capital

240,000.00 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Palanga, Vytauto g. 88, LT-00132Check the map

Website

www.monist.lt

Number of employees

-1 *

* during past year

Average wage

1,751.94 €

1,779.91 €

1,637.28 €

+91.75 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

0 %

Turnover

598,594 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

109

Changes during the year

Similar companies

Company's value

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UAB Dia solis 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
ROKAS NAVICKAS	Director	20/11/2024	-	22

UAB Dia solis 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
0
-
0
0
-
-
-
-
-
0
0
0
0

2022
0
0
-23,473
-19,952
-19,952
-
2.69
-
-
10,048
27,043
3,521
33,570

2023
598,594
26,771
-955,617
-813,606
-36,387
-1.74
-5.85
-10.78
-135.92
-593,558
3,473,408
2,489,492
344,033

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2023
598,594
26,771
-955,617
-813,606
-36,387
-1.74
-5.85
-10.78
-135.92
-593,558
3,473,408
2,489,492
344,033

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2023

Turnover (€)

598,594 €- *

Sales per employee (€)

26,771 €- *

Profit before tax (€)

-955,617 €-3,971 % *

Net Profit (€)

-813,606 €-3,978 % *

Profit per employee (€)

-36,387 €-82 % *

Working capital requirement

-1.74 - *

Debt-to-equity ratio

-5.85 -317.47 % *

Total profitability (%)

-10.78 %- *

Net profitability (%)

-135.92 %- *

Equity (€)

-593,558 €-6,007 % *

Amounts Payable And Liabilities (€)

3,473,408 €12,744 % *

Non-current Assets (€)

2,489,492 €70,604 % *

CurrentAssets (€)

344,033 €925 % *

*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

AddressPalanga, Vytauto g. 88, LT-00132

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

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	Monist hotel	Graphical	2023 1468	90184	21/08/2033	Registered

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022

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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 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
(17.29.)-RS6-196 2024-10-15	2024-10-07 - 2026-10-07	Palangos miesto savivaldybės administracija	Permit	Permit to install external advertising
(17.29.)-RS6-197 2024-10-15	2024-10-07 - 2029-10-07	Palangos miesto savivaldybės administracija	Permit	Permit to install external advertising
(17.29.)-RS6-190 2024-09-16	2024-08-20 - 2034-08-20	Palangos miesto savivaldybės administracija	Permit	Permit to install external advertising
17137 2023-10-23	2023-10-23 - 2028-10-23	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
(3-23 14.2.1 Mr)LHP-2824 2023-08-28	2023-08-28	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit

Public procurement

No. of won tenders

2* during past year

Total value of contracts

1,768 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
28/01/2025	Palangos švietimo pagalbos tarnyba	1,064 €	Apgyvendinimo paslaugos
12/12/2024	Klaipėdos universitetas	704 €	Maitinimo paslaugos
31/01/2024	Viešoji įstaiga "Plačiajuostis internetas"	5,550 €	Konferencijų salės nuoma ir apgyvendinimo paslaugos 1
28/09/2023	Palangos turizmo informacijos centras	72 €	Restoranų ir maisto tiekimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

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BNS News

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Description

About UAB Dia solis

UAB Dia solis was established in 19/10/2022, 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 Dia solis turnover was 598,594 EUR, gross profit -813,606 EUR. According to SODRA company has 49 employees. UAB Dia solis is registered at – Palanga, Vytauto g. 88, LT-00132.

All data about UAB Dia solis is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.