UAB Hotel invest group

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Okredo company details

Legal status

Active

Company ID

305910538

VAT code

LT100014470914

From 09/11/2021

Incorporation date

04/10/2021

Company's manager/representative

ANDRIEJUS STANIUKĖNAS, Director

Share capital

2,500.00 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Vilnius, Aušros Vartų g. 6-1, LT-01303Check the map

Website

Number of employees

+12 *

* during past year

Average wage

1,616.01 €

1,610.99 €

1,622.57 €

-75.51 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+159 %

Turnover

1,452,101 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB Hotel invest group related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(4)

LR persons: 4

Historical board members: 1

Shareholder

(3)

LR persons: 3

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ANDRIEJUS STANIUKĖNAS	Director	04/10/2021	-	7

UAB Hotel invest group 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
0
0
5,883
-5,883
-5,883
-
-47.92
-
-
-3,383
162,116
52,455
106,278

2022
561,611
59,682
167,923
-167,923
-17,845
-0.20
-7.48
0.22
-29.90
-171,306
1,281,340
877,422
252,122

2023
1,452,101
97,719
96,063
91,570
6,162
0.13
-14.36
52.82
6.31
-79,736
1,145,137
781,462
296,863

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2023
1,452,101
97,719
96,063
91,570
6,162
0.13
-14.36
52.82
6.31
-79,736
1,145,137
781,462
296,863

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2023

Turnover (€)

1,452,101 €159 % *

Sales per employee (€)

97,719 €64 % *

Profit before tax (€)

96,063 €-43 % *

Net Profit (€)

91,570 €155 % *

Profit per employee (€)

6,162 €135 % *

Working capital requirement

0.13 165.00 % *

Debt-to-equity ratio

-14.36 -91.98 % *

Total profitability (%)

52.82 %23,909.09 % *

Net profitability (%)

6.31 %121.10 % *

Equity (€)

-79,736 €53 % *

Amounts Payable And Liabilities (€)

1,145,137 €-11 % *

Non-current Assets (€)

781,462 €-11 % *

CurrentAssets (€)

296,863 €18 % *

*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

AddressVilnius, Aušros Vartų g. 6-1, LT-01303

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
	ILTE business promotion measures (subsidies, compensations) in 2022
	ILTE business promotion measures (guarantees provided) in 2022
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Subsidies to preserve work places

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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
17475 2024-11-08	2024-11-08 - 2029-11-08	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
A425E-111/24(2.17.2.99E-LIC) 2024-06-21	2024-06-21	Vilniaus miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages
481 2024-06-12	2024-06-12	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
481 2024-06-12	2024-06-12	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
481 2024-06-12	2024-06-12	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

15* during past year

Total value of contracts

23,280 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
25/03/2025	Klaipėdos pedagoginė psichologinė tarnyba	56 €	Apgyvendinimo viešbučiuose paslaugos
14/03/2025	Lietuvos nacionalinė filharmonija	18,138 €	Viešbučių paslaugos
16/12/2024	Šalčininkų rajono savivaldybės kultūros centras	63 €	Transporto paslaugos (13821)
15/12/2024	Šalčininkų rajono savivaldybės kultūros centras	388 €	Apgyvendinimo paslaugos (11357)
04/12/2024	Viešoji įstaiga 'Vilniaus festivaliai'	700 €	Apgyvendinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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25/01/2022

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Hotels and similar accommodation

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Reg. date:

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No. of employees:

Description

About UAB Hotel invest group

UAB Hotel invest group was established in 04/10/2021, 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 3 shareholders. Company's representation right – Sole representation.
In 2023 UAB Hotel invest group turnover was 1,452,101 EUR, gross profit 91,570 EUR. According to SODRA company has 29 employees. UAB Hotel invest group is registered at – Vilnius, Aušros Vartų g. 6-1, LT-01303.

All data about UAB Hotel invest group is up to date and consistent with the primary data source.

Summary

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Credit hist.