UAB "Hateksa"

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Okredo company details

Legal status

Active

Company ID

300530934

VAT code

LT100002135710

From 22/02/2006

Incorporation date

30/01/2006

Company's manager/representative

RASA ANTANAITIENĖ, Director

Share capital

11,584.00 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Panevėžys, Laisvės a. 16, LT-35200Check the map

Website

www.conviva.lt

Number of employees

0 *

* during past year

Average wage

1,115.61 €

+174.54 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

-5 %

Turnover

103,803 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

215

Similar companies

Company's value

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UAB "Hateksa" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 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
RASA ANTANAITIENĖ	Director	05/03/2014	-	0

UAB "Hateksa" 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 (€)

2022
103,076
16,652
729
-729
-118
0.07
-1.52
0.55
-0.71
-27,223
41,454
1,339
12,771

2023
109,422
17,792
8,786
-8,786
-1,429
-0.01
-1.22
-1.71
-8.03
-36,009
44,001
1,644
6,215

2024
103,803
17,158
34,069
-34,069
-5,631
-0.28
-1.06
-26.19
-32.82
-70,078
74,507
951
3,356

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2024
103,803
17,158
34,069
-34,069
-5,631
-0.28
-1.06
-26.19
-32.82
-70,078
74,507
951
3,356

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2024

Turnover (€)

103,803 €-5 % *

Sales per employee (€)

17,158 €-4 % *

Profit before tax (€)

34,069 €288 % *

Net Profit (€)

-34,069 €-288 % *

Profit per employee (€)

-5,631 €-294 % *

Working capital requirement

-0.28 -2,700.00 % *

Debt-to-equity ratio

-1.06 13.11 % *

Total profitability (%)

-26.19 %-1,431.58 % *

Net profitability (%)

-32.82 %-308.72 % *

Equity (€)

-70,078 €-95 % *

Amounts Payable And Liabilities (€)

74,507 €69 % *

Non-current Assets (€)

951 €-42 % *

CurrentAssets (€)

3,356 €-46 % *

*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

AddressPanevėžys, Laisvės a. 16, LT-35200

Certificate No.PR-0563-00856

Date of issue05/03/2023

Valid till05/03/2033

Heated area123.49 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

46.22 kg/m²/metai

Energy consumption for heating

221.99 kWh/m²/metai

Building function

Prekybos paskirties pastatai

Energy effiency class

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
	CONVIVA	Graphical	2008 0711	58600	02/04/2028	Registered

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020

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Public 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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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
17507 2025-01-27	2025-01-27 - 2030-01-27	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
16112 2020-02-14	2020-02-14 - 2025-02-15	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
45MTSPP-895 2018-12-13	2018-12-13	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
270002991 2018-12-13	2018-12-13	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
45MTSPP-895 2018-12-13	2018-12-13	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

721 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
02/01/2025	Akcinė bendrovė 'REGITRA'	252 €	Viešbučio paslaugos Panevėžyje (4 asmenys) (9208)
30/09/2024	Viešoji įstaiga Ekoagros	59 €	Apgyvendinimo paslaugos (Panevėžys)
23/09/2024	Užimtumo tarnyba prie Lietuvos Respublikos socialinės apsaugos ir darbo ministerijos	221 €	Apgyvendinimo paslaugos
25/06/2024	Akcinė bendrovė 'Oro navigacija'	189 €	Apgyvendinimo paslaugos
06/03/2024	Lietuvos Respublikos aplinkos ministerijos Aplinkos projektų valdymo agentūra	118 €	Apgyvendinimo paslaugos Panevėžyje

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

215

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "VISANA" Vilnius, Stiklių g. 3, LT-01131, 300558823	Hotels and similar accommodation	Active	10/04/2006	200-500 k € -3.54 %	7
UAB "Almaris" Vilnius, V. A. Graičiūno g. 22, LT-02244, 300512480	Hotels and similar accommodation	Active	06/12/2005	200-500 k € +3.88 %	4
UAB "Įstros aviaparkas" Panevėžio r. sav., Paįstrio sen., Stanionių k., Įstro g. 4, LT-38436, 300589167	Hotels and similar accommodation	Active	08/08/2006	50-100 k € -13.54 %	3 -2
UAB "Palvos viešbutis" Klaipėda, Smiltynės g. 19, LT-93100, 300133815	Hotels and similar accommodation	Active	29/07/2005	30-50 k € +0.92 %	3
UAB "Aurena" Palanga, Gintaro g. 28, LT-00134, 174350685	Hotels and similar accommodation	Active	22/03/1994	100-150 k € -6.33 %	7

UAB "VISANA"Vilnius, Stiklių g. 3, LT-01131

Active

Category:

Hotels and similar accommodation

Comp. code:

300558823

Reg. date:

10/04/2006

Turnover:

200-500 k €

No. of employees:

UAB "Almaris"Vilnius, V. A. Graičiūno g. 22, LT-02244

Active

Category:

Hotels and similar accommodation

Comp. code:

300512480

Reg. date:

06/12/2005

Turnover:

200-500 k €

No. of employees:

UAB "Įstros aviaparkas"Panevėžio r. sav., Paįstrio sen., Stanionių k., Įstro g. 4, LT-38436

Active

Category:

Hotels and similar accommodation

Comp. code:

300589167

Reg. date:

08/08/2006

Turnover:

50-100 k €

No. of employees:

UAB "Palvos viešbutis"Klaipėda, Smiltynės g. 19, LT-93100

Active

Category:

Hotels and similar accommodation

Comp. code:

300133815

Reg. date:

29/07/2005

Turnover:

30-50 k €

No. of employees:

UAB "Aurena"Palanga, Gintaro g. 28, LT-00134

Active

Category:

Hotels and similar accommodation

Comp. code:

174350685

Reg. date:

22/03/1994

Turnover:

100-150 k €

No. of employees:

Description

About UAB "Hateksa"

UAB "Hateksa" was established in 30/01/2006, 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 "Hateksa" turnover was 103,803 EUR, gross profit -34,069 EUR. According to SODRA company has 6 employees. UAB "Hateksa" is registered at – Panevėžys, Laisvės a. 16, LT-35200.

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

Summary

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Credit hist.