UAB "Kavos terasa"

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Okredo company details

Legal status

Active

Company ID

304737784

VAT code

LT100012155719

From 08/02/2019

Incorporation date

19/12/2017

Company's manager/representative

DOVILĖ KARVAUSKIENĖ, Director

Share capital

2,500.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Mažeikiai, Taikos g. 8-12, LT-89166Check the map

Website

Number of employees

-1 *

* during past year

Average wage

758.44 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+3 %

Turnover

149,968 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

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1412

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Company's value

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UAB "Kavos terasa" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

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
DOVILĖ KARVAUSKIENĖ	Director	03/01/2023	-	3

UAB "Kavos terasa" 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
96,960
24,609
6,010
5,700
1,447
0.28
0.39
61.59
5.88
19,575
7,717
6,290
29,561

2022
145,485
38,796
3,096
2,859
762
0.11
0.35
34.92
1.97
22,434
7,849
9,802
20,481

2023
149,968
28,031
4,306
4,101
767
0.14
0.25
18.32
2.73
26,435
6,606
8,222
24,819

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2023
149,968
28,031
4,306
4,101
767
0.14
0.25
18.32
2.73
26,435
6,606
8,222
24,819

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2023

Turnover (€)

149,968 €3 % *

Sales per employee (€)

28,031 €-28 % *

Profit before tax (€)

4,306 €39 % *

Net Profit (€)

4,101 €43 % *

Profit per employee (€)

767 €1 % *

Working capital requirement

0.14 27.27 % *

Debt-to-equity ratio

0.25 -28.57 % *

Total profitability (%)

18.32 %-47.54 % *

Net profitability (%)

2.73 %38.58 % *

Equity (€)

26,435 €18 % *

Amounts Payable And Liabilities (€)

6,606 €-16 % *

Non-current Assets (€)

8,222 €-16 % *

CurrentAssets (€)

24,819 €21 % *

*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

AddressMažeikiai, Taikos g. 8-12, LT-89166

Certificate No.KG-0087-00163

Date of issue02/08/2019

Valid till02/08/2029

Heated area50.36 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
0	TESLA MODEL 3First registration: 24/03/2020	Passenger car	-	Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	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
000415 2021-06-28	2021-06-28 - 2026-06-28	Mažeikių rajono savivaldybės administracija	Permit	Permit to install external advertising
144 2021-06-23	2021-06-23	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
610001582 2021-06-23	2021-06-23	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
42MTSPP-72 2018-06-27	2018-06-27 - 2021-06-30	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
610001412 2018-06-27	2018-06-27	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
27/09/2022	Radviliškio rajono savivaldybės administracija	182 €	Švaros. ūkinės prekės
20/05/2022	Radviliškio rajono savivaldybės administracija	349 €	Garažo vartų automatika

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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1412

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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UAB "Keturi paršiukai" Klaipėda, Dragūnų g. 14-4, LT-92331, 304694646	Restaurants and mobile food service activities	Active	16/10/2017	100-150 k € -36.51 %	4 +2
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VšĮ Gastronomijos mokyklaJurbarko r. sav., Skirsnemunės sen., Šilinės k., Raseinių g. 9, LT-74465

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304733661

Reg. date:

14/12/2017

Turnover:

100-150 k €

No. of employees:

UAB "Keturi paršiukai"Klaipėda, Dragūnų g. 14-4, LT-92331

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304694646

Reg. date:

16/10/2017

Turnover:

100-150 k €

No. of employees:

UAB "Laimės uostas"Palanga, Liepojos pl. 13, LT-00300

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304738313

Reg. date:

22/12/2017

Turnover:

50-100 k €

No. of employees:

MB "Kaimynų gūžta"Radviliškio r. sav., Šeduva, Maniežo g. 26, LT-82234

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304719843

Reg. date:

01/12/2017

Turnover:

100-150 k €

No. of employees:

MB "Novėja"Anykščių r. sav., Anykščių sen., Jokūbavos k. 4, LT-29171

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304719964

Reg. date:

24/11/2017

Turnover:

100-150 k €

No. of employees:

Description

About UAB "Kavos terasa"

UAB "Kavos terasa" was established in 19/12/2017, 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 "Kavos terasa" turnover was 149,968 EUR, gross profit 4,101 EUR. According to SODRA company has 3 employees. UAB "Kavos terasa" is registered at – Mažeikiai, Taikos g. 8-12, LT-89166.

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

Summary

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Fin. data

Credit hist.