UAB "Harmony Horeca"

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Okredo company details

Legal status

Active

Company ID

306964211

VAT code

LT100017100719

From 21/08/2024

Incorporation date

01/08/2024

Company's manager/representative

SANDRA ROŽANSKIENĖ, Director

Share capital

42,780.00 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Kaunas, Islandijos pl. 32B, LT-47446Check the map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Number of employees

109

+109 *

* during past year

Average wage

1,636.10 €

1,446.88 €

1,901.82 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

0 %

Turnover

1,415,640 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

153

Changes during the year

Similar companies

Company's value

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Credit limit

Estimated

UAB "Harmony Horeca" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
SANDRA ROŽANSKIENĖ	Director	01/08/2024	-	1

UAB "Harmony Horeca" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2023
0
-
0
0
-
-
-
0
0
0
0

2024
1,415,640
13,757
-594,855
-583,086
-5,667
8.40
-41.19
2,313,724
806,184
1,144,253
1,899,611

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2024

Turnover (€)

1,415,640 €- *

Sales per employee (€)

13,757 €- *

Profit before tax (€)

-594,855 €- *

Net Profit (€)

-583,086 €- *

Profit per employee (€)

-5,667 €- *

Total profitability (%)

8.40 %- *

Net profitability (%)

-41.19 %- *

Equity (€)

2,313,724 €- *

Amounts Payable And Liabilities (€)

806,184 €- *

Non-current Assets (€)

1,144,253 €- *

CurrentAssets (€)

1,899,611 €- *

*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

(1)

Number of casesWithin 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
2025-02-06eL2-3065-1151/20252-68-3-03553-2025-4	Creditor:UAB "Harmony Horeca" Debtor:"Pinxi", UAB	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus regiono apylinkės teismas	1

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

AddressKaunas, Islandijos pl. 32B, LT-47446

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
103	SKODA OCTAVIAFirst registration: 15/02/2018	Passenger car	1,598.00 cm³	Diesel
103	SKODA OCTAVIAFirst registration: 15/02/2018	Passenger car	1,598.00 cm³	Diesel
103	SKODA OCTAVIAFirst registration: 15/02/2018	Passenger car	1,598.00 cm³	Diesel
107	CITROEN BERLINGOFirst registration: 03/09/2020	Passenger car	1,499.00 cm³	Diesel
107	CITROEN BERLINGOFirst registration: 03/09/2020	Passenger car	1,499.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	HARMONY HORECA	Graphical	2024 1736	92609	07/08/2034	Registered

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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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
V-25/6 2025-05-30	2025-05-31 - 2025-05-31	Prienų rajono savivaldybės administracija	License
11 2025-01-09	2025-01-09	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
11 2025-01-09	2025-01-09	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
11 2025-01-09	2025-01-09	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
11 2025-01-09	2025-01-09	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

4* during past year

Total value of contracts

48,260 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
15/04/2025	VšĮ Kauno miesto poliklinika	42,350 €	Lauko erdvės nuoma ir maitinimo paslaugos
10/03/2025	Birštono turizmo informacijos centras	369 €	Restoranų ir maisto tiekimo paslaugos
12/12/2024	Alytaus miesto pedagoginė psichologinė tarnyba	1,911 €	Maitinimo paslaugos ir patalpų nuoma
27/09/2024	LITGRID, AB	3,630 €	Maitinimo paslaugų pirkimas darbinės sesijos dalyviams (2024-10-02/03d.)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Description

About UAB "Harmony Horeca"

UAB "Harmony Horeca" has been active for less than two years and was established in 01/08/2024, 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 2024 UAB "Harmony Horeca" turnover was 1,415,640 EUR, gross profit -583,086 EUR. According to SODRA company has 109 employees. UAB "Harmony Horeca" is registered at – Kaunas, Islandijos pl. 32B, LT-47446.

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