UAB "IDEA BEVERAGE"

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Okredo company details

Legal status

Active

Company ID

302623839

VAT code

LT100006109914

From 09/10/2012

Incorporation date

05/05/2011

Company's manager/representative

ASTA LOPETIENĖ, Director

Share capital

2,896.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Vilniaus r. sav., Avižienių sen., Aukštųjų Rusokų vs., Vakarinė g. 2-2, LT-14248Check the map

Website

Number of employees

-1 *

* during past year

Average wage

1,048.73 €

+171.61 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+5 %

Turnover

339,995 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

1219

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Company's value

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UAB "IDEA BEVERAGE" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

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
ASTA LOPETIENĖ	Director	05/05/2011	-	0

UAB "IDEA BEVERAGE" 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
256,413
33,214
51,632
48,993
6,346
1.06
0.19
37.16
19.11
307,740
58,725
78,878
286,527

2022
323,796
38,410
58,711
49,574
5,881
0.99
0.18
34.77
15.31
345,313
62,168
61,261
345,021

2023
339,995
46,896
31,583
26,617
3,671
0.62
0.31
37.39
7.83
371,930
114,176
190,137
294,553

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2023
339,995
46,896
31,583
26,617
3,671
0.62
0.31
37.39
7.83
371,930
114,176
190,137
294,553

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2023

Turnover (€)

339,995 €5 % *

Sales per employee (€)

46,896 €22 % *

Profit before tax (€)

31,583 €-46 % *

Net Profit (€)

26,617 €-46 % *

Profit per employee (€)

3,671 €-38 % *

Working capital requirement

0.62 -37.37 % *

Debt-to-equity ratio

0.31 72.22 % *

Total profitability (%)

37.39 %7.54 % *

Net profitability (%)

7.83 %-48.86 % *

Equity (€)

371,930 €8 % *

Amounts Payable And Liabilities (€)

114,176 €84 % *

Non-current Assets (€)

190,137 €210 % *

CurrentAssets (€)

294,553 €-15 % *

*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

AddressVilniaus r. sav., Avižienių sen., Aukštųjų Rusokų vs., Vakarinė g. 2-2, LT-14248

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
0	JAGUAR JAGUAR I-PACEFirst registration: 30/12/2020	Passenger car	-	Electricity
195	BMW X REIHEFirst registration: 03/05/2012	Passenger car	2,993.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime 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
992 2022-12-13	2022-12-14 - 2025-12-14	Vilniaus rajono savivaldybės administracija	Permit	Permit to install external advertising
992 2022-12-13	2022-12-14 - 2025-12-14	Vilniaus rajono savivaldybės administracija	Permit	Permit to install external advertising
69MTSPP-7072 2018-09-27	2018-09-27	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130016489 2018-09-17	2018-09-17	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
69M2-2445 2015-08-17	2015-08-17	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

1219

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LF PROJEKTAI, UAB Kaunas, Laisvės al. 72, LT-44249, 302615753	Restaurants and mobile food service activities	Active	13/04/2011	200-500 k € +21.49 %	1 -11
UAB "Insa LT" Palanga, Topolių g. 24, LT-00308, 302635243	Restaurants and mobile food service activities	Active	06/06/2011	200-500 k € +12.94 %	10 -1
UAB "EKOK" Vilnius, Vido Maciulevičiaus g. 49-4, LT-04310, 302586910	Restaurants and mobile food service activities	Active	26/01/2011	200-500 k € +11.44 %	9
UAB Fresh Food Kaunas, K. Donelaičio g. 62-1, LT-44248, 302608367	Restaurants and mobile food service activities	Active	29/03/2011	200-500 k € +38.85 %	14
UAB "Transmodel" Vilnius, Vingrių g. 11-4, LT-01141, 302637422	Restaurants and mobile food service activities	Active	13/06/2011	200-500 k € -5.63 %	7

LF PROJEKTAI, UABKaunas, Laisvės al. 72, LT-44249

Active

Category:

Restaurants and mobile food service activities

Comp. code:

302615753

Reg. date:

13/04/2011

Turnover:

200-500 k €

No. of employees:

UAB "Insa LT"Palanga, Topolių g. 24, LT-00308

Active

Category:

Restaurants and mobile food service activities

Comp. code:

302635243

Reg. date:

06/06/2011

Turnover:

200-500 k €

No. of employees:

UAB "EKOK"Vilnius, Vido Maciulevičiaus g. 49-4, LT-04310

Active

Category:

Restaurants and mobile food service activities

Comp. code:

302586910

Reg. date:

26/01/2011

Turnover:

200-500 k €

No. of employees:

UAB Fresh FoodKaunas, K. Donelaičio g. 62-1, LT-44248

Active

Category:

Restaurants and mobile food service activities

Comp. code:

302608367

Reg. date:

29/03/2011

Turnover:

200-500 k €

No. of employees:

UAB "Transmodel"Vilnius, Vingrių g. 11-4, LT-01141

Active

Category:

Restaurants and mobile food service activities

Comp. code:

302637422

Reg. date:

13/06/2011

Turnover:

200-500 k €

No. of employees:

Description

About UAB "IDEA BEVERAGE"

UAB "IDEA BEVERAGE" was established in 05/05/2011, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Restaurants and mobile food service activities, 56.10.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "IDEA BEVERAGE" turnover was 339,995 EUR, gross profit 26,617 EUR. According to SODRA company has 8 employees. UAB "IDEA BEVERAGE" is registered at – Vilniaus r. sav., Avižienių sen., Aukštųjų Rusokų vs., Vakarinė g. 2-2, LT-14248.

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

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