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UAB "Guarana"
Okredo company details
Legal status
ActiveCompany ID
302811093VAT code
LT100007099010Incorporation date
28/06/2012Company's manager/representative
TOMA RAKAUSKIENĖ, DirectorShare capital
2,896.00 EURActivity
Temporary employment agency activitiesContacts
Website
http://www.guarana.lt/
Number of employees
1
-1 ** during past year
Average wage
No data available
0 € ** during past year
Debts
0.00 €
0 € ** during past year
-87 %Turnover
21,720 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
17
Changes during the yearSimilar companies
174
Similar companiesCompany's value
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explore Okredo dataUAB "Guarana" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
TOMA RAKAUSKIENĖ | Director | 16/12/2024 | - | 0 |
UAB "Guarana" financial ratios
EBITDA margin (%)
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explore Okredo dataFinancial statetment report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| 2021 |
|---|
| 332,054 |
| 11,859 |
| 6,131 |
| 4,811 |
| 172 |
| 0.27 |
| 0.16 |
| 2022 |
|---|
| 172,152 |
| 12,876 |
| -45,977 |
| -45,977 |
| -3,439 |
| 0.26 |
| 0.11 |
| 2023 |
|---|
| 21,720 |
| 8,829 |
| -18,081 |
| -18,081 |
| -7,350 |
| 1.19 |
| 0.24 |
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explore Okredo data| 2023 |
|---|
| 21,720 |
| 8,829 |
| -18,081 |
| -18,081 |
| -7,350 |
| 1.19 |
| 0.24 |
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explore Okredo data2023
Turnover (€)
21,720 €
-87 % *
Sales per employee (€)
8,829 €-31 % *
Profit before tax (€)
-18,081 €
61 % *
Net Profit (€)
-18,081 €61 % *
Profit per employee (€)
-7,350 €-114 % *
Working capital requirement
1.19 
357.69 % *
Debt-to-equity ratio
0.24 118.18 % *
Credit history
No. of unpaid debts
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explore Okredo dataAmount of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)
(120 - 140)
(140 - 155)
(155 - 170)
(170 - 190)
(190 - 255)
(255+)
(Not determined)Total
0
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 |
|---|---|
 | Subsidies for downtime in 2020 |
| Subsidies to preserve work places |
 | Non-refundable subsidy for micro-enterprises 2020 |
| Subsidies for downtime in 2021 |
 | ILTE business promotion measures (subsidies, compensations) in 2020 |
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explore Okredo dataPublic negative information
Institution | Support measure |
|---|---|
| Redundancy of employees group (number of employees notified, date of announcement) |
 | Unreliable food processing company |
 | Tax inspectorate information on payments in cash |
 | Public procurement office information on unreliable suppliers |
| Public procurement office information on those that supplied false data |
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explore Okredo dataPublic 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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explore Okredo dataLicenses
The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
1* during past yearTotal value of contracts
2,506 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
22/01/2025 | Viešoji įstaiga Šiaulių reabilitacijos centras | 2,506 € | Pirkimo - pardavimo sutartis |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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2Description
About UAB "Guarana"
UAB "Guarana" was established in 28/06/2012, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Temporary employment agency activities, 78.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Guarana" turnover was 21,720 EUR, gross profit -18,081 EUR. According to SODRA company has 1 employee. UAB "Guarana" is registered at – Šiauliai, Berželio Sodų 1-oji g. 15, LT-76390.
All data about UAB "Guarana" is up to date and consistent with the primary data source.
Summary
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Credit hist.
