UAB "Kaštonė"

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Okredo company details

Legal status

Active

Company ID

304990983

VAT code

LT100012116314

From 24/01/2019

Incorporation date

16/01/2019

Company's manager/representative

LORETA GAVĖNIENĖ, Director

Share capital

2,500.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Panevėžys, J. Basanavičiaus g. 3-7, LT-35182Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

0 %

Turnover

75,873 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1188

Similar companies

Company's value

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UAB "Kaštonė" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

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
LORETA GAVĖNIENĖ	Director	15/04/2019	-	0

UAB "Kaštonė" 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
66,246
16,562
-9,637
-9,637
-2,409
-0.45
-1.11
48.82
-14.55
-29,568
32,692
0
3,124

2022
76,041
22,105
-249
-249
-72
-0.39
-1.09
55.40
-0.33
-29,817
32,360
0
2,543

2023
75,873
25,291
5,126
5,126
1,709
-0.33
-1.17
59.36
6.76
-24,691
28,840
0
4,149

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2023
75,873
25,291
5,126
5,126
1,709
-0.33
-1.17
59.36
6.76
-24,691
28,840
0
4,149

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2023

Turnover (€)

75,873 €0 % *

Sales per employee (€)

25,291 €14 % *

Profit before tax (€)

5,126 €2,159 % *

Net Profit (€)

5,126 €2,159 % *

Profit per employee (€)

1,709 €2,474 % *

Working capital requirement

-0.33 15.38 % *

Debt-to-equity ratio

-1.17 -7.34 % *

Total profitability (%)

59.36 %7.15 % *

Net profitability (%)

6.76 %2,148.48 % *

Equity (€)

-24,691 €17 % *

Amounts Payable And Liabilities (€)

28,840 €-11 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

4,149 €63 % *

*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, J. Basanavičiaus g. 3-7, LT-35182

Certificate No.PR-0198-02333

Date of issue17/04/2024

Valid till17/04/2034

Heated area636.83 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas; Šil.įrenginys_1: Šilumos siurblys / energija iš oro, Šil.įrenginys_2: Šildymas elektra; Šil.įrenginys_1: Šildymas elektra; Šil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas, Šil.įrenginy

Energy consumption

0 kWh/m²/metai

Co2 emission

57.32 kg/m²/metai

Energy consumption for heating

180.86 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

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	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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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
K3-1466 2019-03-04	2019-03-04	Panevėžio miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages

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

1188

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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"Dvi laisvės", UABVilnius, Antakalnio g. 55-33, LT-10325

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305039120

Reg. date:

21/02/2019

Turnover:

50-100 k €

No. of employees:

MB "Sodyba pas bitininką"Kėdainių r. sav., Šėtos sen., Aukštųjų Kaplių k., Liepų g. 2, LT-58138

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305054923

Reg. date:

01/03/2019

Turnover:

50-100 k €

No. of employees:

UAB "Tingi beždžionė"Panevėžys, Respublikos g. 15, LT-35185

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304947462

Reg. date:

07/11/2018

Turnover:

50-100 k €

No. of employees:

MB "Gigus"Kelmės r. sav., Kelmės apylinkių sen., Žebrių k. 5, LT-86117

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304992913

Reg. date:

18/01/2019

Turnover:

100-150 k €

No. of employees:

UAB "Odeta"Vilnius, V. Nagevičiaus g. 3, LT-08237

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304913894

Reg. date:

05/09/2018

Turnover:

50-100 k €

No. of employees:

Description

About UAB "Kaštonė"

UAB "Kaštonė" was established in 16/01/2019, 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 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Kaštonė" turnover was 75,873 EUR, gross profit 5,126 EUR. According to SODRA company has 3 employees. UAB "Kaštonė" is registered at – Panevėžys, J. Basanavičiaus g. 3-7, LT-35182.

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

Summary

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Credit hist.