UAB "Dzūkų pankai"

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Okredo company details

Legal status

Active

Company ID

302814958

VAT code

LT100008715918

From 24/07/2014

Incorporation date

04/07/2012

Company's manager/representative

OGANES ARAKĖLIAN, Director

Share capital

33,304.00 EUR

Activity

Beverage serving activities

Contacts

Company registration address

Alytus, Žalioji g. 28-2, LT-62109Check the map

Website

Number of employees

+1 *

* during past year

Average wage

234.76 €

216.60 €

257.45 €

-246.27 € *

* during past year

Debts

3,631.64 €

Debt for business:Unlock

-3,741.63 € *

* during past year

2023

+26 %

Turnover

270,913 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

172

Changes during the year

Similar companies

1224

Similar companies

Company's value

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UAB "Dzūkų pankai" related persons

Manager

(1)

LR persons: 1

Historical managers: 5

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
OGANES ARAKĖLIAN	Director	12/05/2023	-	4

UAB "Dzūkų pankai" 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
128,861
13,056
30,577
29,169
2,955
0.24
0.91
62.10
22.64
48,231
44,036
29,411
62,856

2022
215,679
17,766
11,287
10,762
886
0.22
0.77
50.35
4.99
58,993
45,660
20,788
83,865

2023
270,913
19,365
57,326
49,148
3,513
0.34
0.70
64.05
18.14
108,141
76,011
22,126
162,026

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2023
270,913
19,365
57,326
49,148
3,513
0.34
0.70
64.05
18.14
108,141
76,011
22,126
162,026

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2023

Turnover (€)

270,913 €26 % *

Sales per employee (€)

19,365 €9 % *

Profit before tax (€)

57,326 €408 % *

Net Profit (€)

49,148 €357 % *

Profit per employee (€)

3,513 €297 % *

Working capital requirement

0.34 54.55 % *

Debt-to-equity ratio

0.70 -9.09 % *

Total profitability (%)

64.05 %27.21 % *

Net profitability (%)

18.14 %263.53 % *

Equity (€)

108,141 €83 % *

Amounts Payable And Liabilities (€)

76,011 €66 % *

Non-current Assets (€)

22,126 €6 % *

CurrentAssets (€)

162,026 €93 % *

*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

€3,631.64

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

AddressAlytus, Žalioji g. 28-2, LT-62109

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
	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
1070 2023-08-14	2023-08-14 - 2023-08-17	Alytaus rajono savivaldybės administracija	License	One-time license for retail trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs
LIC-636 2022-08-18	2022-08-19 - 2022-08-19	Alytaus miesto savivaldybės administracija	License	One-time license for retail trade in natural fermentation alcoholic beverages with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs
LIC-636 2022-08-18	2022-08-19 - 2022-08-20	Alytaus miesto savivaldybės administracija	License	One-time license for retail trade in natural fermentation alcoholic beverages with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs
1024 2022-08-11	2022-08-14 - 2022-08-15	Alytaus rajono savivaldybės administracija	License	One-time license for retail trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs
1024 2022-08-11	2022-08-14 - 2022-08-14	Alytaus rajono savivaldybės administracija	License	One-time license for retail trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

1224

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UAB TAU VENTUS Klaipėda, Dvaro g. 2, LT-92347, 302868653	Beverage serving activities	Active	21/09/2012	200-500 k € +36.17 %	6 +1
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UAB "nArauti klubas"Vilnius, Fabijoniškių g. 21-18, LT-07121

Active

Category:

Beverage serving activities

Comp. code:

302864174

Reg. date:

18/09/2012

Turnover:

200-500 k €

No. of employees:

UAB TAU VENTUSKlaipėda, Dvaro g. 2, LT-92347

Active

Category:

Beverage serving activities

Comp. code:

302868653

Reg. date:

21/09/2012

Turnover:

200-500 k €

No. of employees:

UAB WINE & SMILEVilnius, Bulgarų g. 33-2, LT-11332

Active

Category:

Beverage serving activities

Comp. code:

302724261

Reg. date:

10/02/2012

Turnover:

200-500 k €

No. of employees:

UAB "Momo namai"Klaipėda, Liepų g. 20-43, LT-92113

Active

Category:

Restaurants and mobile food service activities

Comp. code:

302949404

Reg. date:

09/01/2013

Turnover:

0,5-1 M €

No. of employees:

UAB BalkonasKaunas, V. Krėvės pr. 7-3, LT-49498

Active

Category:

Beverage serving activities

Comp. code:

303049596

Reg. date:

24/04/2013

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Dzūkų pankai"

UAB "Dzūkų pankai" was established in 04/07/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Beverage serving activities, 56.30.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Dzūkų pankai" turnover was 270,913 EUR, gross profit 49,148 EUR. According to SODRA company has 10 employees. UAB "Dzūkų pankai" is registered at – Alytus, Žalioji g. 28-2, LT-62109.

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

Summary

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Fin. data

Credit hist.