UAB Kavos medis

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Okredo company details

Legal status

Active

Company ID

305210144

VAT code

LT100012521013

From 31/07/2019

Incorporation date

12/07/2019

Company's manager/representative

TADAS DĖDINSKAS, Director

Share capital

2,500.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Vilnius, Algirdo g. 38, LT-03218Check the map

Website

Number of employees

+4 *

* during past year

Average wage

1,318.92 €

+143.86 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-2.44 € *

* during past year

2023

+51 %

Turnover

726,192 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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707

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Company's value

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UAB Kavos medis related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 4

Shareholder

(4)

LR persons: 4

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
TADAS DĖDINSKAS	Director	12/07/2019	-	2

UAB Kavos medis 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
314,344
20,942
-39,887
-39,887
-2,657
-0.02
-2.18
67.81
-12.69
-69,572
151,396
41,457
40,307

2022
482,177
34,466
10,578
9,960
712
0.02
-2.23
64.68
2.07
-59,613
133,019
24,398
48,385

2023
726,192
37,549
22,147
20,590
1,065
0.05
-4.20
69.07
2.84
-39,023
163,761
39,259
89,631

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2023
726,192
37,549
22,147
20,590
1,065
0.05
-4.20
69.07
2.84
-39,023
163,761
39,259
89,631

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2023

Turnover (€)

726,192 €51 % *

Sales per employee (€)

37,549 €9 % *

Profit before tax (€)

22,147 €109 % *

Net Profit (€)

20,590 €107 % *

Profit per employee (€)

1,065 €50 % *

Working capital requirement

0.05 150.00 % *

Debt-to-equity ratio

-4.20 -88.34 % *

Total profitability (%)

69.07 %6.79 % *

Net profitability (%)

2.84 %37.20 % *

Equity (€)

-39,023 €35 % *

Amounts Payable And Liabilities (€)

163,761 €23 % *

Non-current Assets (€)

39,259 €61 % *

CurrentAssets (€)

89,631 €85 % *

*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

AddressVilnius, Algirdo g. 38, LT-03218

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 (subsidies, compensation) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 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
A486E-138/25(2.17.2.108E-LIC) 2025-03-18	2025-03-18 - 2025-10-31	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
A486E-269/24(2.17.2.108E-LIC) 2024-04-03	2024-04-03 - 2024-12-01	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
1133 2023-09-06	2023-09-06	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
1133 2023-09-06	2023-09-06	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130022256 2023-09-06	2023-09-06	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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
19/04/2024	Greitosios medicinos pagalbos tarnyba	60 €	Kava tarnybos reprezentacinėms tikslams
21/11/2022	VšĮ Kauno technologijos universitetas	1,449 €	Kava. arbata ir kiti panašūs produktai
07/10/2022	Vilniaus dailės akademija	30 €	Kava
28/09/2022	Vilniaus dailės akademija	90 €	Kavos pupelės
28/09/2022	Vilniaus dailės akademija	30 €	Kavos pupelės

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Soboro virtuvė" Kaunas, Laisvės al. 30-11, LT-44240, 305221639	Restaurants and mobile food service activities	Active	05/08/2019	0,5-1 M € -5.86 %	22 -4
UAB "Skonio projektai" Kaunas, V. Krėvės pr. 99B-21, LT-50371, 305231925	Restaurants and mobile food service activities	Active	20/08/2019	0,5-1 M € +56.77 %	19 -2
UAB "Dostina" Alytus, Naujoji g. 50, LT-62381, 305135229	Restaurants and mobile food service activities	Active	18/04/2019	0,5-1 M € +19.08 %	19 +1
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UAB "Elito era" Vilnius, Zujūnų g. 8A-1, LT-06243, 305293407	Restaurants and mobile food service activities	Active	21/10/2019	0,5-1 M € +31.85 %	28 +7

UAB "Soboro virtuvė"Kaunas, Laisvės al. 30-11, LT-44240

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305221639

Reg. date:

05/08/2019

Turnover:

0,5-1 M €

No. of employees:

UAB "Skonio projektai"Kaunas, V. Krėvės pr. 99B-21, LT-50371

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305231925

Reg. date:

20/08/2019

Turnover:

0,5-1 M €

No. of employees:

UAB "Dostina"Alytus, Naujoji g. 50, LT-62381

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305135229

Reg. date:

18/04/2019

Turnover:

0,5-1 M €

No. of employees:

"Komandoras", UABNeringa, G. D. Kuverto g. 15 K7-19, LT-93127

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305283516

Reg. date:

11/10/2019

Turnover:

0,5-1 M €

No. of employees:

UAB "Elito era"Vilnius, Zujūnų g. 8A-1, LT-06243

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305293407

Reg. date:

21/10/2019

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB Kavos medis

UAB Kavos medis was established in 12/07/2019, 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 4 shareholders. Company's representation right – Sole representation.
In 2023 UAB Kavos medis turnover was 726,192 EUR, gross profit 20,590 EUR. According to SODRA company has 24 employees. UAB Kavos medis is registered at – Vilnius, Algirdo g. 38, LT-03218.

All data about UAB Kavos medis is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.