UAB "Kava su knyga"

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Okredo company details

Legal status

Active

Company ID

303015537

VAT code

LT100007554214

From 13/03/2013

Incorporation date

07/03/2013

Company's manager/representative

AUŠRINĖ STEPUTIENĖ, Director

Share capital

36,200.00 EUR

Activity

Retail sale of books

Contacts

Company registration address

Tauragė, Bažnyčių g. 20A-1, LT-72253Check the map

Website

Number of employees

-2 *

* during past year

Average wage

544.36 €

0 € *

* during past year

Debts

0.06 €

Debt for business:Unlock

+0.06 € *

* during past year

2023

-8 %

Turnover

176,317 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3954

Similar companies

Company's value

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UAB "Kava su knyga" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

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
AUŠRINĖ STEPUTIENĖ	Director	27/02/2025	-	0

UAB "Kava su knyga" 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
190,476
44,818
8,750
8,282
1,949
20.24
4.35
89,452
38,611
18,166
63,035

2022
191,127
46,845
4,128
-4,128
-1,012
5.42
-2.16
85,324
19,809
8,031
55,987

2023
176,317
35,692
2,437
-2,437
-493
3.03
-1.38
82,887
41,381
7,715
51,486

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2023
176,317
35,692
2,437
-2,437
-493
3.03
-1.38
82,887
41,381
7,715
51,486

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2023

Turnover (€)

176,317 €-8 % *

Sales per employee (€)

35,692 €-24 % *

Profit before tax (€)

2,437 €-41 % *

Net Profit (€)

-2,437 €41 % *

Profit per employee (€)

-493 €51 % *

Total profitability (%)

3.03 %-44.10 % *

Net profitability (%)

-1.38 %36.11 % *

Equity (€)

82,887 €-3 % *

Amounts Payable And Liabilities (€)

41,381 €109 % *

Non-current Assets (€)

7,715 €-4 % *

CurrentAssets (€)

51,486 €-8 % *

*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

SODRA

Amount of unpaid debts

0.06

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

AddressTauragė, Bažnyčių g. 20A-1, LT-72253

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
	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)
	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
4/20 2020-09-28	2020-09-28	Tauragės rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages
11/14 2014-12-10	2014-12-10	Tauragės rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages

Public procurement

No. of won tenders

2* during past year

Total value of contracts

1,553 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
11/12/2024	Tauragės Žalgirių gimnazija	1,534 €	Dovanų kuponai
29/08/2024	Pagėgių savivaldybės Vydūno viešoji biblioteka	19 €	Maisto produktai
28/02/2024	UAB Tauragės šilumos tinklai	60 €	Dovanų kuponai
05/02/2024	Pagėgių savivaldybės administracija	120 €	Reprezentacinės prekės
12/12/2023	Tauragės apylinkės teismas	58 €	Reprezentacinės išlaidos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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3954

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Gargždų knygynas" Gargždai, Klaipėdos g. 7A, LT-96135, 163228491	Retail sale of books	Active	04/12/1992	150-200 k € +7.10 %	3
Viešoji įstaiga šv. Kazimiero knygynas Kaunas, Vilniaus g. 3, LT-44281, 133847420	Retail sale of books	Active	18/11/1993	150-200 k € +18.88 %	4
Uždaroji akcinė bendrovė "Varėnos knyga" Varėna, Vytauto g. 8, LT-65184, 184552774	Retail sale of books	Active	03/08/1992	150-200 k € +12.47 %	3
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UAB "Knyga plius" Naujoji Akmenė, Respublikos g. 25-82, LT-85179, 302535944	Retail sale of books	Active	11/08/2010	150-200 k € +3.26 %	2

Uždaroji akcinė bendrovė "Gargždų knygynas"Gargždai, Klaipėdos g. 7A, LT-96135

Active

Category:

Retail sale of books

Comp. code:

163228491

Reg. date:

04/12/1992

Turnover:

150-200 k €

No. of employees:

Viešoji įstaiga šv. Kazimiero knygynasKaunas, Vilniaus g. 3, LT-44281

Active

Category:

Retail sale of books

Comp. code:

133847420

Reg. date:

18/11/1993

Turnover:

150-200 k €

No. of employees:

Uždaroji akcinė bendrovė "Varėnos knyga"Varėna, Vytauto g. 8, LT-65184

Active

Category:

Retail sale of books

Comp. code:

184552774

Reg. date:

03/08/1992

Turnover:

150-200 k €

No. of employees:

UAB Rimos knygynasPalanga, Klaipėdos pl. 50-2, LT-00114

Active

Category:

Retail sale of books

Comp. code:

126248160

Reg. date:

06/11/2003

Turnover:

150-200 k €

No. of employees:

UAB "Knyga plius"Naujoji Akmenė, Respublikos g. 25-82, LT-85179

Active

Category:

Retail sale of books

Comp. code:

302535944

Reg. date:

11/08/2010

Turnover:

150-200 k €

No. of employees:

Description

About UAB "Kava su knyga"

UAB "Kava su knyga" was established in 07/03/2013, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Retail sale of books, 47.61.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Kava su knyga" turnover was 176,317 EUR, gross profit -2,437 EUR. According to SODRA company has 3 employees. UAB "Kava su knyga" is registered at – Tauragė, Bažnyčių g. 20A-1, LT-72253.

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

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Credit hist.