UAB "Hotel Neris"
Okredo company details
Legal status
ActiveCompany ID
300543223VAT code
LT100002230412Incorporation date
28/02/2006Company's manager/representative
Tiit Ottis, Director GeneralShare capital
290,000.00 EURActivity
Hotels and similar accommodationContacts
Website
-Number of employees
80* during past year
Average wage
1,671.85 €* during past year
Debts
131.02 €* during past year
Turnover
5,713,094 €Credit report
25
Data sourcesBusiness linkages
17
LinkagesMonitoring
90
Changes during the yearSimilar companies
45
Similar companiesCompany's value
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explore Okredo dataUAB "Hotel Neris" financial ratios
EBITDA margin (%)
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explore Okredo dataFinancial 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 |
---|
2,579,698 |
44,173 |
-553,372 |
-478,490 |
-8,193 |
0.45 |
1.02 |
34.40 |
-18.55 |
7,792,580 |
7,910,064 |
13,857,303 |
2,104,545 |
2022 |
---|
4,685,951 |
62,571 |
1,141,786 |
955,900 |
12,764 |
0.04 |
0.67 |
43.83 |
20.40 |
8,748,480 |
5,846,132 |
14,153,320 |
1,001,749 |
2023 |
---|
5,713,094 |
67,523 |
1,128,288 |
942,933 |
11,144 |
-0.92 |
0.63 |
46.18 |
16.50 |
8,891,413 |
5,585,938 |
14,542,061 |
619,353 |
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explore Okredo data2023 |
---|
5,713,094 |
67,523 |
1,128,288 |
942,933 |
11,144 |
-0.92 |
0.63 |
46.18 |
16.50 |
8,891,413 |
5,585,938 |
14,542,061 |
619,353 |
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explore Okredo data2023
Turnover (€)
5,713,094 €22 % *
Sales per employee (€)
67,523 €8 % *
Profit before tax (€)
1,128,288 €-1 % *
Net Profit (€)
942,933 €-1 % *
Profit per employee (€)
11,144 €-13 % *
Working capital requirement
-0.92 -2,400.00 % *
Debt-to-equity ratio
0.63 -5.97 % *
Total profitability (%)
46.18 %5.36 % *
Net profitability (%)
16.50 %-19.12 % *
Equity (€)
8,891,413 €2 % *
Amounts Payable And Liabilities (€)
5,585,938 €-4 % *
Non-current Assets (€)
14,542,061 €3 % *
CurrentAssets (€)
619,353 €-38 % *
Credit history
No. 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 |
---|---|---|---|
Akcinė bendrovė "Pieno žvaigždės" | €24.08 | 21/09/2017 - 02/02/2018 | Goods |
Courts
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
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
1
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
AUDI E-TRON 55First registration: 01/12/2022 | Passenger car | - | Electricity |
Trademarks
Company registered trademarks
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
---|---|---|---|---|---|---|
TWO SENSES Restaurant & Bar | Graphical | 2022 0238 | 87216 | 10/02/2032 | Registered | |
GingerBar | Graphical | 2008 1439 | 59719 | 19/06/2018 | De-registered without renewal | |
D DIVERSO RESTAURANT | Graphical | 2008 1438 | 59718 | 19/06/2018 | De-registered without renewal | |
park inn by Radisson Kaunas | Graphical | 2010 0902 | 63357 | 26/07/2011 | Unknown |
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
![]() | Subsidies for downtime in 2020 |
![]() | Subsidies to preserve work places |
![]() | Subsidies for downtime in 2021 |
![]() | Non-refundable subsidy for micro-enterprises 2020 |
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explore Okredo dataPublic 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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explore Okredo dataPublic data
Institution | Support measure |
---|---|
![]() | Top taxpayers in 2024. |
![]() | Top tax payers (2024 I-IIIQ). |
![]() | Top tax payers (2024 IHY). |
![]() | Top taxpayers in 2023 |
![]() | Data from the B2Lithuania database of exporters |
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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
17458 2024-10-23 | 2024-10-23 - 2029-10-23 | Valstybinė vartotojų teisių apsaugos tarnyba | Identification | Hotel classification certificate |
29-24-889 2023-02-28 | 2023-03-09 - 2026-03-08 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
29-24-889 2023-02-28 | 2023-03-09 - 2026-03-08 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
29-24-467 2022-03-08 | 2022-03-09 - 2023-03-09 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
29-24-777 2021-04-21 | 2021-04-23 - 2026-04-22 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
Public procurement
No. of won tenders
26* during past yearTotal value of contracts
155,624 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
07/04/2025 | Lazdijų rajono savivaldybės administracija | 1,429 € | Susitikimų ir konferencijų viešbučiuose paslaugos |
20/03/2025 | Lietuvos kultūros institutas | 127 € | Apgyvendinimo paslaugos |
13/12/2024 | Nacionalinė mokėjimo agentūra prie Žemės ūkio ministerijos | 95 € | apgyvendinimo paslaugos |
10/12/2024 | Nacionalinė mokėjimo agentūra prie Žemės ūkio ministerijos | 114 € | apgyvendinimo paslaugos |
10/12/2024 | Nacionalinė mokėjimo agentūra prie Žemės ūkio ministerijos | 126 € | apgyvendinimo paslaugos |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Archive of articles
Data source | Article | Date |
---|---|---|
BNS News
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87Description
About UAB "Hotel Neris"
UAB "Hotel Neris" was established in 28/02/2006, 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 2023 UAB "Hotel Neris" turnover was 5,713,094 EUR, gross profit 942,933 EUR. According to SODRA company has 80 employees. UAB "Hotel Neris" is registered at – Vilnius, Konstitucijos pr. 20, LT-09308.
All data about UAB "Hotel Neris" is up to date and consistent with the primary data source.