UAB "Koko terasa"

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Okredo company details

Legal status

Active

Company ID

305098407

VAT code

LT100012871614

From 10/01/2020

Incorporation date

28/03/2019

Company's manager/representative

DAIVA ŽILINSKIENĖ, Director

Share capital

2,500.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Alytus, Aukštakalnio g. 14-5, LT-63100Check the map

Website

Number of employees

-3 *

* during past year

Average wage

1,011.85 €

0 € *

* during past year

Debts

1,074.30 €

Debt for business:Unlock

-779.72 € *

* during past year

2023

+9 %

Turnover

231,400 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

202

Changes during the year

Similar companies

1029

Similar companies

Company's value

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UAB "Koko terasa" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

Price: €14.99 (without VAT)
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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DAIVA ŽILINSKIENĖ	Director	28/03/2019	-	0

UAB "Koko 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
221,332
23,176
5,175
5,175
542
-0.13
-4.19
67.87
2.34
-10,681
44,769
17,858
16,230

2022
212,563
23,777
-51,620
-51,620
-5,774
-0.34
-0.74
57.83
-24.28
-62,761
46,389
9,508
10,596

2023
231,400
23,709
-28,155
-28,155
-2,885
-0.21
-1.39
70.26
-12.17
-90,916
126,338
5,922
33,403

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2023
231,400
23,709
-28,155
-28,155
-2,885
-0.21
-1.39
70.26
-12.17
-90,916
126,338
5,922
33,403

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2023

Turnover (€)

231,400 €9 % *

Sales per employee (€)

23,709 €0 % *

Profit before tax (€)

-28,155 €45 % *

Net Profit (€)

-28,155 €45 % *

Profit per employee (€)

-2,885 €50 % *

Working capital requirement

-0.21 38.24 % *

Debt-to-equity ratio

-1.39 -87.84 % *

Total profitability (%)

70.26 %21.49 % *

Net profitability (%)

-12.17 %49.88 % *

Equity (€)

-90,916 €-45 % *

Amounts Payable And Liabilities (€)

126,338 €172 % *

Non-current Assets (€)

5,922 €-38 % *

CurrentAssets (€)

33,403 €215 % *

*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

SODRA

Amount of unpaid debts

€1,074.30

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

(8)

Number of casesWithin 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
10/03/2025eL2-11542-490/20252-13-3-00877-2025-0	Creditor:UAB "Nemokumo administratorius" Debtor:UAB "Koko terasa"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Kauno apylinkės teismas	1
31/12/2024eL2-21574-632/20242-13-3-03558-2024-8	Creditor:UAB "Juris LT" Debtor:UAB "Koko terasa"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Šiaulių apylinkės teismas	1
26/11/2024eL2-15191-400/20242-13-3-03223-2024-7	Creditor:UAB "Juris LT" Debtor:UAB "Koko terasa"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Panevėžio apylinkės teismas	1
15/11/2024eL2-15701-971/20242-13-3-03133-2024-7	Creditor:UAB "Stamita" Debtor:UAB "Koko terasa"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Klaipėdos apylinkės teismas	1
10/10/2024e2-20180-1212/20242-13-3-02117-2024-8	Plaintiff:UAB "Robolabs" Defendant:UAB "Koko terasa"	Reason: dėl skolos, palūkanų ir bylinėjimosi išlaidų priteisimo Decision: Ieškinys patenkintas (visiškai)	Kauno apylinkės teismas	1

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

AddressAlytus, Aukštakalnio g. 14-5, LT-63100

Certificate No.KG-0495-01736

Date of issue19/12/2018

Valid till19/12/2028

Heated area62.22 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
282	AUDI AUDI Q7First registration: 25/05/2007	Passenger car	2,967.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Fund of ILTE business stimulation means (2022)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021

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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
LIC-713 2023-06-22	2023-06-22	Alytaus miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages
114 2023-05-25	2023-05-25	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
114 2023-05-25	2023-05-25	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
114 2023-05-25	2023-05-25	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
110001747 2023-05-25	2023-05-25	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
15/11/2023	Alytaus miesto savivaldybės administracija	1,000 €	Maitinimo paslauga

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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MB Dinozaurų užeigaPasvalio r. sav., Saločių sen., Raubonių k., Taikos g. 5A, LT-39447

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305069291

Reg. date:

12/03/2019

Turnover:

200-500 k €

No. of employees:

MB "Laimingos šakutės"Klaipėda, Laukininkų g. 44-61, LT-95152

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304997465

Reg. date:

25/01/2019

Turnover:

200-500 k €

No. of employees:

UAB "Tepikus"Vilnius, Girulių g. 5, LT-12124

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305188897

Reg. date:

12/06/2019

Turnover:

200-500 k €

No. of employees:

UAB "Adelsa"Vilnius, Verkių g. 31D, LT-09108

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305107589

Reg. date:

03/04/2019

Turnover:

200-500 k €

No. of employees:

UAB "Jukaca"Klaipėda, Smiltynės g. 25, LT-93100

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305124396

Reg. date:

09/04/2019

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Koko terasa"

UAB "Koko terasa" was established in 28/03/2019, 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 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Koko terasa" turnover was 231,400 EUR, gross profit -28,155 EUR. According to SODRA company has 3 employees. UAB "Koko terasa" is registered at – Alytus, Aukštakalnio g. 14-5, LT-63100.

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

Summary

Related per.

Fin. data

Credit hist.