UAB "Kavos bankas"
Okredo company details
Legal status
ActiveCompany ID
133259997VAT code
LT332599917Incorporation date
20/03/1992Company's manager/representative
GRAŽVYDAS VILČINSKAS, DirectorShare capital
2,896.00 EURActivity
Processing of tea and coffeeContacts
Website
https://www.kavosbankas.lt/Number of employees
42* during past year
Average wage
1,773.51 €* during past year
Debts
0.00 €* during past year
Turnover
9,435,876 €Credit report
25
Data sourcesBusiness linkages
3
LinkagesMonitoring
46
Changes during the yearSimilar companies
105
Similar companiesCompany's value
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explore Okredo dataUAB "Kavos bankas" financial ratios
EBITDA margin (%)
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explore Okredo dataEBIT 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 |
---|
6,094,109 |
222,738 |
931,533 |
931,533 |
34,047 |
0.51 |
0.27 |
24.33 |
15.29 |
4,230,066 |
1,161,477 |
1,381,122 |
4,004,824 |
2022 |
---|
8,513,381 |
314,728 |
1,008,823 |
970,948 |
35,895 |
0.41 |
0.37 |
20.54 |
11.40 |
5,201,014 |
1,903,078 |
1,792,889 |
5,426,726 |
2023 |
---|
9,435,876 |
292,313 |
665,774 |
618,861 |
19,172 |
0.23 |
0.74 |
20.38 |
6.56 |
5,819,875 |
4,334,472 |
7,261,640 |
3,745,500 |
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explore Okredo data2023 |
---|
9,435,876 |
292,313 |
665,774 |
618,861 |
19,172 |
0.23 |
0.74 |
20.38 |
6.56 |
5,819,875 |
4,334,472 |
7,261,640 |
3,745,500 |
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explore Okredo data2023
Turnover (€)
9,435,876 €11 % *
Sales per employee (€)
292,313 €-7 % *
Profit before tax (€)
665,774 €-34 % *
Net Profit (€)
618,861 €-36 % *
Profit per employee (€)
19,172 €-47 % *
Working capital requirement
0.23 -43.90 % *
Debt-to-equity ratio
0.74 100.00 % *
Total profitability (%)
20.38 %-0.78 % *
Net profitability (%)
6.56 %-42.46 % *
Equity (€)
5,819,875 €12 % *
Amounts Payable And Liabilities (€)
4,334,472 €128 % *
Non-current Assets (€)
7,261,640 €305 % *
CurrentAssets (€)
3,745,500 €-31 % *
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 |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(1)
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 |
---|---|---|---|---|---|
28/07/2023e2-1923-1014/20232-68-3-21712-2022-8 | Plaintiff:UAB "Kavos bankas" Defendant:Akcinė bendrovė "Lietuvos draudimas" | Reason: Dėl draudimo išmokos priteisimo Decision: Ieškinys atmestas | Vilniaus miesto apylinkės teismas | 5 |
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
9
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
SKODA OCTAVIAFirst registration: 15/09/2015 | Passenger car | 1,598.00 cm³ | Diesel | |
SKODA OCTAVIAFirst registration: 02/06/2017 | Passenger car | 1,395.00 cm³ | Petrol | |
VOLKSWAGEN. VW PASSATFirst registration: 08/02/2017 | Passenger car | 1,968.00 cm³ | Diesel | |
NISSAN NISSAN QASHQAIFirst registration: 20/07/2018 | Passenger car | 1,598.00 cm³ | Diesel | |
BMW X1 SDRIVE16DFirst registration: 25/06/2015 | Passenger car | 1,995.00 cm³ | Diesel |
Trademarks
Company registered trademarks
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
---|---|---|---|---|---|---|
N/A | 999 | Verbal | 2023 1959 | 90534 | 23/10/2033 | Registered |
N/A | 999 | Verbal | 2023 1959 | 90534 | 23/10/2033 | Registered |
FRESH 2020 Outlet COFFEE | Graphical | 2020 1234 | 84168 | 27/07/2030 | Registered | |
TVIRČIAUSIAS AČIŪ MES GALINGI KAI ESAME VIENINGI | Graphical | 2020 0532 | 83312 | 25/03/2030 | Registered | |
N/A | Kavos paštas | Verbal | 2019 0868 | 81723 | 14/05/2029 | Registered |
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | ILTE business promotion measures (subsidies, compensations) in 2023 |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2020 |
![]() | Subsidies to preserve work places |
![]() | Subsidies for downtime in 2020 |
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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 2022 |
![]() | 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 |
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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
29-24-3153 2024-09-27 | 2024-10-15 - 2029-10-14 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
29-24-3153 2024-09-27 | 2024-10-15 - 2029-10-14 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
29-24-2743 2024-08-08 | 2024-08-09 - 2029-08-08 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
29-24-2743 2024-08-08 | 2024-08-09 - 2029-08-08 | Kauno miesto savivaldybės administracija | Permit | Permit to install external advertising |
378 2024-06-20 | 2024-06-20 | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
Public procurement
No. of won tenders
43* during past yearTotal value of contracts
67,561 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
04/04/2025 | Kauno technologijos universitetas | 104 € | Įvairūs maisto produktai |
01/04/2025 | Lietuvos sveikatos mokslų universitetas | 360 € | Kava |
01/04/2025 | Vilniaus apskrities vyriausiasis policijos komisariatas | 408 € | Įvairūs maisto produktai |
27/03/2025 | Lietuvos kariuomenės Pulkininko Juozo Vitkaus inžinerijos batalionas | 110 € | Įvairūs maisto produktai |
18/03/2025 | Kėdainių profesinio rengimo centras | 2,420 € | Kava |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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46Description
About UAB "Kavos bankas"
UAB "Kavos bankas" was established in 20/03/1992, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Processing of tea and coffee, 10.83.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Kavos bankas" turnover was 9,435,876 EUR, gross profit 618,861 EUR. According to SODRA company has 42 employees. UAB "Kavos bankas" is registered at – Kaunas, Energetikų g. 10, LT-52461.
All data about UAB "Kavos bankas" is up to date and consistent with the primary data source.