UAB "Kavos uostas"

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Okredo company details

Legal status

Active

Company ID

302484528

VAT code

LT100006844715

From 15/05/2012

Incorporation date

26/02/2010

Company's manager/representative

MARGARITA SERYCH, Director

Share capital

5,936.80 EUR

Activity

Manufacture of other outerwear

Contacts

Company registration address

Vilnius, Mindaugo g. 16-50, LT-03225Check the map

Website

www.baliwood.lt

Number of employees

+1 *

* during past year

Average wage

2,137.31 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+4 %

Turnover

312,328 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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Company's value

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UAB "Kavos uostas" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(4)

LR persons: 4

Historical shareholders: 3

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
MARGARITA SERYCH	Director	25/02/2020	-	1

UAB "Kavos uostas" 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
298,583
72,825
64,660
61,747
15,060
0.35
0.34
39.56
20.68
111,495
38,008
8,342
141,161

2022
300,933
82,674
608
513
141
0.35
0.40
23.74
0.17
112,008
45,355
5,888
150,481

2023
312,328
95,513
12,067
11,462
3,505
0.37
0.29
22.55
3.67
123,470
36,050
5,921
151,417

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2023
312,328
95,513
12,067
11,462
3,505
0.37
0.29
22.55
3.67
123,470
36,050
5,921
151,417

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2023

Turnover (€)

312,328 €4 % *

Sales per employee (€)

95,513 €16 % *

Profit before tax (€)

12,067 €1,885 % *

Net Profit (€)

11,462 €2,134 % *

Profit per employee (€)

3,505 €2,386 % *

Working capital requirement

0.37 5.71 % *

Debt-to-equity ratio

0.29 -27.50 % *

Total profitability (%)

22.55 %-5.01 % *

Net profitability (%)

3.67 %2,058.82 % *

Equity (€)

123,470 €10 % *

Amounts Payable And Liabilities (€)

36,050 €-21 % *

Non-current Assets (€)

5,921 €1 % *

CurrentAssets (€)

151,417 €1 % *

*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

(1)

Number of casesWithin 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
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

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, Mindaugo g. 16-50, LT-03225

Certificate No.KG-0493-15354

Date of issue19/08/2024

Valid till19/08/2034

Heated area134.79 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

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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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
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 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
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

111

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "LeMuse LT" Vilnius, V. Grybo g. 38-7, LT-10318, 302575593	Manufacture of other outerwear	Active	16/12/2010	200-500 k € -5.76 %	5 -2
UAB "ABtex" Alytus, Pramonės g. 7, LT-62175, 302423564	Manufacture of other outerwear	Active	04/08/2009	1-1,5 M € -12.09 %	7 -1
UAB "Spinta" Vilnius, Burbiškių g. 56-2, LT-02198, 302306116	Manufacture of other outerwear	Active	12/02/2009	1-1,5 M € -11.29 %	4
UAB HPK Vilniaus r. sav., Nemėžio sen., Nemėžio k. . Adreso Adresų registre nėra arba jis negaliojantis , 186754454	Manufacture of other outerwear	Active	18/06/2003	200-500 k € +47.04 %	4 -5
UAB "Yourga" Vilnius, Perkūnkiemio g. 13-91, LT-12114, 304484295	Manufacture of other outerwear	Active	20/03/2017	200-500 k € +155.69 %	4 -1

UAB "LeMuse LT"Vilnius, V. Grybo g. 38-7, LT-10318

Active

Category:

Manufacture of other outerwear

Comp. code:

302575593

Reg. date:

16/12/2010

Turnover:

200-500 k €

No. of employees:

UAB "ABtex"Alytus, Pramonės g. 7, LT-62175

Active

Category:

Manufacture of other outerwear

Comp. code:

302423564

Reg. date:

04/08/2009

Turnover:

1-1,5 M €

No. of employees:

UAB "Spinta"Vilnius, Burbiškių g. 56-2, LT-02198

Active

Category:

Manufacture of other outerwear

Comp. code:

302306116

Reg. date:

12/02/2009

Turnover:

1-1,5 M €

No. of employees:

UAB HPKVilniaus r. sav., Nemėžio sen., Nemėžio k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Manufacture of other outerwear

Comp. code:

186754454

Reg. date:

18/06/2003

Turnover:

200-500 k €

No. of employees:

UAB "Yourga"Vilnius, Perkūnkiemio g. 13-91, LT-12114

Active

Category:

Manufacture of other outerwear

Comp. code:

304484295

Reg. date:

20/03/2017

Turnover:

200-500 k €

No. of employees:

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 2023 UAB "Kavos uostas" turnover was 312,328 EUR, gross profit 11,462 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.

Summary

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Fin. data

Credit hist.