UAB "Džiugu"

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Okredo company details

Legal status

Active

Company ID

304284056

VAT code

LT100010294614

From 21/07/2016

Incorporation date

09/06/2016

Company's manager/representative

PAULIUS MATUSEVIČIUS, Director

Share capital

3,000.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Vilnius, Vilniaus g. 28-19 . Adreso Adresų registre nėra arba jis negaliojantis Check the map

Website

Number of employees

+4 *

* during past year

Average wage

2,439.37 €

2,032.27 €

2,701.08 €

+98.69 € *

* during past year

Debts

971.98 €

Debt for business:Unlock

-3,804.18 € *

* during past year

2023

+11 %

Turnover

1,360,948 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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611

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Company's value

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UAB "Džiugu" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

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
PAULIUS MATUSEVIČIUS	Director	04/08/2022	-	1

UAB "Džiugu" 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
671,837
39,520
48,019
45,748
2,691
0.07
4.84
71.97
6.81
35,076
169,641
36,341
167,437

2022
1,225,693
67,793
97,717
93,062
5,147
0.09
1.67
72.73
7.59
128,138
213,770
52,306
289,740

2023
1,360,948
78,350
61,003
49,704
2,861
0.08
1.67
69.74
3.65
142,842
238,251
131,329
249,413

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2023
1,360,948
78,350
61,003
49,704
2,861
0.08
1.67
69.74
3.65
142,842
238,251
131,329
249,413

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2023

Turnover (€)

1,360,948 €11 % *

Sales per employee (€)

78,350 €16 % *

Profit before tax (€)

61,003 €-38 % *

Net Profit (€)

49,704 €-47 % *

Profit per employee (€)

2,861 €-44 % *

Working capital requirement

0.08 -11.11 % *

Debt-to-equity ratio

1.67 0.00 % *

Total profitability (%)

69.74 %-4.11 % *

Net profitability (%)

3.65 %-51.91 % *

Equity (€)

142,842 €11 % *

Amounts Payable And Liabilities (€)

238,251 €11 % *

Non-current Assets (€)

131,329 €151 % *

CurrentAssets (€)

249,413 €-14 % *

*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

€971.98

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, Vilniaus g. 28-19 . Adreso Adresų registre nėra arba jis negaliojantis

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
176	BMW X5 XDRIVE40IFirst registration: 22/08/2022	Passenger car	2,998.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
N/A	DŽIAUGSMAS	Verbal	2018 1443	80339	03/06/2028	Registered
N/A	DŽIAUGSMAS	Verbal	2016 2399	-	-	Unknown

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 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
69MTSPP-6821 2018-06-27	2018-06-27	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
A425-2/17(2.17.2.20-TR3) 2017-01-06	2017-01-06	Vilniaus miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages
69M2-4698 2016-12-30	2016-12-30 - 2018-06-27	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130014490 2016-12-30	2016-12-30	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

Public procurement

No. of won tenders

6* during past year

Total value of contracts

3,656 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
25/03/2025	Lietuvos Respublikos energetikos ministerija	300 €	Viešbučių, restoranų ir mažmeninės prekybos paslaugos
19/03/2025	Lietuvos Respublikos energetikos ministerija	210 €	Viešbučių, restoranų ir mažmeninės prekybos paslaugos
19/09/2024	Lietuvos Respublikos energetikos ministerija	777 €	Viešbučių. restoranų ir mažmeninės prekybos paslaugos (reprezentacija) (protokolinė vakarienė)
27/06/2024	VšĮ Lietuvos nacionalinis radijas ir televizija	1,492 €	Reprezentacinės programos paslaugos
27/06/2024	Antrasis operatyvinių tarnybų departamentas prie Lietuvos Respublikos krašto apsaugos ministerijos	731 €	Maitinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Restoranų verslo prognozės: ką įvertins „Michelin“ gidas	24/04/2024
	Paskutiniai pusryčiai: garsiausi Lietuvos šefai prašo pratęsti PVM lengvatą	23/09/2022
	Lietuvos viešbučiai džiaugiasi kone didžiausiu užimtumu regione, Palanga sezoną pradeda didelėmis ambicijomis	27/06/2022
	Restoranai problemų kiaute neužsidaro: ieško išeičių, nors 9 iš 10-ies tebedirba nuostolingai	10/02/2022
	20-tai Gala labdaros vakarienei Amerikos verslo rūmai subūrė geriausius Lietuvos šefus	09/12/2021

BNS News

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UAB "Latoma"Vilnius, Plytinės g. 52, LT-10105

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304291442

Reg. date:

29/06/2016

Turnover:

1-1,5 M €

No. of employees:

UAB "Istorinė virtuvė"Vilnius, Šv. Jono g. 7, LT-01123

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304311457

Reg. date:

27/07/2016

Turnover:

1-1,5 M €

No. of employees:

UAB "Panoramos projektas"Kauno r. sav., Karmėlavos sen., Biruliškių k., Inovacijų g. 1, LT-54469

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304286502

Reg. date:

16/06/2016

Turnover:

1,5-2 M €

No. of employees:

UAB "Miesto virtuvė"Vilnius, Vilniaus g. 33-101, LT-01402

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304254675

Reg. date:

13/05/2016

Turnover:

1-1,5 M €

No. of employees:

UAB "Jelas"Kaunas, Baltijos g. 22A-270, LT-48254

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304292206

Reg. date:

07/07/2016

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Džiugu"

UAB "Džiugu" was established in 09/06/2016, 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 3 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Džiugu" turnover was 1,360,948 EUR, gross profit 49,704 EUR. According to SODRA company has 23 employees. UAB "Džiugu" is registered at – Vilnius, Vilniaus g. 28-19
. Adreso Adresų registre nėra arba jis negaliojantis
.

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

Summary

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Fin. data

Credit hist.