UAB "Kavos uostas"
Okredo company details
Legal status
ActiveCompany ID
302484528VAT code
LT100006844715Incorporation date
26/02/2010Company's manager/representative
MARGARITA SERYCH, DirectorShare capital
5,936.80 EURActivity
Manufacture of other outerwearContacts
Website
www.baliwood.lt
B
HighReliability
Number of employees
4* during past year
Average wage
1,374.03 €* during past year
Debts
0.00 €* during past year
Turnover
255,924 €Credit report
25
Data sourcesBusiness linkages
6
LinkagesMonitoring
28
Changes during the yearSimilar companies
116
Similar companiesCompany's value
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Estimated
UAB "Kavos uostas" financial ratios
EBITDA margin (%)
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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 (€) |
2022 |
---|
300,933 |
82,674 |
608 |
513 |
141 |
23.74 |
0.17 |
112,008 |
45,355 |
5,888 |
150,481 |
2023 |
---|
312,328 |
95,513 |
12,067 |
11,462 |
3,505 |
22.55 |
3.67 |
123,470 |
36,050 |
5,921 |
151,417 |
2024 |
---|
255,924 |
83,635 |
29,788 |
-29,788 |
-9,735 |
15.11 |
-11.64 |
93,682 |
38,956 |
5,127 |
126,954 |
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Turnover (€)
255,924 €-18 % *
Sales per employee (€)
83,635 €-12 % *
Profit before tax (€)
29,788 €147 % *
Net Profit (€)
-29,788 €-360 % *
Profit per employee (€)
-9,735 €-378 % *
Total profitability (%)
15.11 %-32.99 % *
Net profitability (%)
-11.64 %-417.17 % *
Equity (€)
93,682 €-24 % *
Amounts Payable And Liabilities (€)
38,956 €8 % *
Non-current Assets (€)
5,127 €-13 % *
CurrentAssets (€)
126,954 €-16 % *
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 |
---|---|---|---|---|---|
14/08/2024eL2-10992-1003/20242-20-3-01108-2024-5 | Creditor:UAB "Kavos uostas" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir byla nutraukta. | Šiaulių apylinkės teismas | 2 |
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
0
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
Įmonės vardu transporto priemonės neregistruotos | - | - | - |
Trademarks
Company registered trademarks
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
---|---|---|---|---|---|---|
B A L I WOOD | Graphical | 2021 0351 | 85068 | 19/02/2031 | Registered | |
CHA | Graphical | 2017 0377 | 76688 | 15/02/2027 | Registered | |
B A L I WOOD | Graphical | 2014 1163 | 71220 | 03/06/2024 | De-registered without renewal |
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Subsidies for downtime in 2020 |
![]() | Non-refundable subsidy for micro-enterprises 2020 |
![]() | Subsidies for downtime in 2021 |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) 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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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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Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
69M2-4624 2016-12-15 | 2016-12-15 | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
130014464 2016-12-15 | 2016-12-15 | Valstybinė maisto ir veterinarijos tarnyba | Registration | Food handling entity registration |
AA002665 2012-06-14 | 2012-06-14 - 2012-06-14 | Viešoji įstaiga Lietuvos prabavimo rūmai | Identification | Certificate of registration in the list of economic entities engaged in activities related to precious metals and gemstones |
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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Description
About UAB "Kavos uostas"
UAB "Kavos uostas" was established in 26/02/2010, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Manufacture of other outerwear, 14.13.00. Company is owned by 4 shareholders. Company's representation right – Sole representation.
In 2024 UAB "Kavos uostas" turnover was 255,924 EUR, gross profit -29,788 EUR. According to SODRA company has 4 employees. UAB "Kavos uostas" is registered at – Vilnius, Mindaugo g. 16-50, LT-03225.
All data about UAB "Kavos uostas" is up to date and consistent with the primary data source.