UAB "Kofeinas"

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Okredo company details

Legal status

Active

Company ID

302906125

VAT code

LT100011135214

From 11/09/2017

Incorporation date

02/11/2012

Company's manager/representative

ALGIMANTAS RIMAS, Director

Share capital

2,896.00 EUR

Activity

Other retail sale not in stores, stalls or markets

Contacts

Company registration address

Klaipėda, Baltijos pr. 69-69, LT-94123Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-2.54 € *

* during past year

2023

-20 %

Turnover

52,223 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

3292

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Company's value

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UAB "Kofeinas" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 2

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ALGIMANTAS RIMAS	Director	14/10/2021	-	6

UAB "Kofeinas" 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
36,124
18,062
2,948
2,876
1,438
-0.01
-3.96
50.32
7.96
-8,106
32,114
1,088
22,920

2022
65,171
32,586
4,084
3,880
1,940
-0.01
6.42
43.34
5.95
5,303
34,067
21,333
18,037

2023
52,223
26,112
6,180
5,869
2,935
0.10
2.70
41.67
11.24
11,172
30,211
17,062
24,127

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2023
52,223
26,112
6,180
5,869
2,935
0.10
2.70
41.67
11.24
11,172
30,211
17,062
24,127

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2023

Turnover (€)

52,223 €-20 % *

Sales per employee (€)

26,112 €-20 % *

Profit before tax (€)

6,180 €51 % *

Net Profit (€)

5,869 €51 % *

Profit per employee (€)

2,935 €51 % *

Working capital requirement

0.10 1,100.00 % *

Debt-to-equity ratio

2.70 -57.94 % *

Total profitability (%)

41.67 %-3.85 % *

Net profitability (%)

11.24 %88.91 % *

Equity (€)

11,172 €111 % *

Amounts Payable And Liabilities (€)

30,211 €-11 % *

Non-current Assets (€)

17,062 €-20 % *

CurrentAssets (€)

24,127 €34 % *

*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

AddressKlaipėda, Baltijos pr. 69-69, LT-94123

Certificate No.KG-0493-11270

Date of issue06/02/2024

Valid till06/02/2034

Heated area61.19 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
122	VOLKSWAGEN. VW CADDYFirst registration: 18/03/2022	Truck up to 3.5 tons	1,968.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	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
(17.33.)-PR2-65 2022-07-05	2022-07-01 - 2022-09-30	Palangos miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
(17.33.)-PR2-65 2022-07-05	2022-07-01 - 2022-10-01	Palangos miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
(17.33.)-PR2-66 2022-07-05	2022-07-01 - 2022-09-30	Palangos miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
(17.33.)-PR2-66 2022-07-05	2022-07-01 - 2022-10-01	Palangos miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
(17.33.)-PR2-67 2022-07-05	2022-07-01 - 2022-09-30	Palangos miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality

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
21/08/2022	BĮ „Palangos investicijų valdymas“	50 €	Kava
19/07/2022	BĮ „Palangos investicijų valdymas“	50 €	Produktai kavai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

3292

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Dream Way" Tauragė, Stoties g. 38, LT-72302, 302911930	Other retail sale not in stores, stalls or markets	Active	12/11/2012	50-100 k € +30.62 %	2
UAB "BaraFlex" Vilnius, Perkūnkiemio g. 11-62, LT-12114, 302850146	Other retail sale not in stores, stalls or markets	Active	29/08/2012	30-50 k € -9.02 %	2
UAB "Unakorda" Vilnius, Gabijos g. 32, LT-06158, 303072463	Other retail sale not in stores, stalls or markets	Active	29/05/2013	30-50 k € -21.68 %	1
UAB "Statybų patarėjai" Vilnius, Santariškių g. 41-12, LT-08440, 303165896	Other retail sale not in stores, stalls or markets	Active	14/10/2013	50-100 k € +11.12 %	1
UAB "Autotaktika" Vilnius, Bajorų kel. 23-33, LT-08467, 303189897	Other retail sale not in stores, stalls or markets	Active	18/11/2013	50-100 k € -10.25 %	2

UAB "Dream Way"Tauragė, Stoties g. 38, LT-72302

Active

Category:

Other retail sale not in stores, stalls or markets

Comp. code:

302911930

Reg. date:

12/11/2012

Turnover:

50-100 k €

No. of employees:

UAB "BaraFlex"Vilnius, Perkūnkiemio g. 11-62, LT-12114

Active

Category:

Other retail sale not in stores, stalls or markets

Comp. code:

302850146

Reg. date:

29/08/2012

Turnover:

30-50 k €

No. of employees:

UAB "Unakorda"Vilnius, Gabijos g. 32, LT-06158

Active

Category:

Other retail sale not in stores, stalls or markets

Comp. code:

303072463

Reg. date:

29/05/2013

Turnover:

30-50 k €

No. of employees:

UAB "Statybų patarėjai"Vilnius, Santariškių g. 41-12, LT-08440

Active

Category:

Other retail sale not in stores, stalls or markets

Comp. code:

303165896

Reg. date:

14/10/2013

Turnover:

50-100 k €

No. of employees:

UAB "Autotaktika"Vilnius, Bajorų kel. 23-33, LT-08467

Active

Category:

Other retail sale not in stores, stalls or markets

Comp. code:

303189897

Reg. date:

18/11/2013

Turnover:

50-100 k €

No. of employees:

Description

About UAB "Kofeinas"

UAB "Kofeinas" was established in 02/11/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other retail sale not in stores, stalls or markets, 47.99.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Kofeinas" turnover was 52,223 EUR, gross profit 5,869 EUR. According to SODRA company has 2 employees. UAB "Kofeinas" is registered at – Klaipėda, Baltijos pr. 69-69, LT-94123.

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

Summary

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Fin. data

Credit hist.