UAB "LTK Food Group"

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Okredo company details

Legal status

Active

Company ID

301806823

VAT code

LT100004192810

From 08/08/2008

Incorporation date

23/07/2008

Company's manager/representative

GODA KAROSAITĖ, Director General

Share capital

14,526,723.68 EUR

Activity

Activities of head offices

Contacts

Company registration address

Vilnius, Rinktinės g. 5-101, LT-09234Check the map

Website

www.cili.lt

Number of employees

-2 *

* during past year

Average wage

3,799.53 €

3,204.02 €

4,286.76 €

+214.30 € *

* during past year

Debts

63,030.07 €

Debt for business:Unlock

-11,941.10 € *

* during past year

2023

+4 %

Turnover

1,147,000 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

126

Changes during the year

Similar companies

124

Similar companies

Company's value

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UAB "LTK Food Group" related persons

Manager

(1)

LR persons: 1

Historical managers: 10

Board

(0)

Historical board members: 21

Shareholder

(1)

LR companies: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
GODA KAROSAITĖ	Director General	16/03/2022	-	13

UAB "LTK Food Group" 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
854,000
65,491
-1,984,000
-1,985,000
-152,224
-2.23
0.61
100.00
-232.44
12,769,000
7,787,000
20,506,000
50,000

2022
1,104,000
64,037
-397,000
-398,000
-23,086
-0.54
0.67
100.00
-36.05
12,371,000
8,229,000
20,505,000
95,000

2023
1,147,000
68,724
-637,000
-634,000
-37,987
-1.93
0.89
100.00
-55.27
11,737,000
10,410,000
21,854,000
293,000

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2023
1,147,000
68,724
-637,000
-634,000
-37,987
-1.93
0.89
100.00
-55.27
11,737,000
10,410,000
21,854,000
293,000

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2023

Turnover (€)

1,147,000 €4 % *

Sales per employee (€)

68,724 €7 % *

Profit before tax (€)

-637,000 €-60 % *

Net Profit (€)

-634,000 €-59 % *

Profit per employee (€)

-37,987 €-65 % *

Working capital requirement

-1.93 -257.41 % *

Debt-to-equity ratio

0.89 32.84 % *

Total profitability (%)

100.00 %0.00 % *

Net profitability (%)

-55.27 %-53.31 % *

Equity (€)

11,737,000 €-5 % *

Amounts Payable And Liabilities (€)

10,410,000 €27 % *

Non-current Assets (€)

21,854,000 €7 % *

CurrentAssets (€)

293,000 €208 % *

*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

63,030.07

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
2023-09-14e2-321-1141/20212-52-3-02372-2020-0	Plaintiff:UAB "Maisto namai" Plaintiff:UAB "LTK Food Group"	Reason: Dėl žalos atlyginimo ir LAP Decision: Ieškinys patenkintas (visiškai)	Vilniaus regiono 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, Rinktinės g. 5-101, LT-09234

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
98	FORD FIESTAFirst registration: 14/01/2015	Passenger car	1,499.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	mylimiausia	Graphical	2022 1085	88013	04/07/2032	Registered
	mylimiausia	Graphical	2022 1084	88012	04/07/2032	Registered
	food mood	Graphical	2021 1470	86040	13/07/2031	Registered
N/A	PICŲ FESTIVALIS	Verbal	2011 0702	64875	15/04/2031	Registered
	ČILI nam	Graphical	2011 0656	64939	08/04/2031	Registered

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	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
A635-255/22(2.3.2.1E-LIC) 2022-03-09	2022-03-09 - 2027-03-08	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

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
	„Čili picos“ vadovo poste M. Romaškaitę pakeitė N. Katalova	12/08/2024
	TOP 20 daugiausia mokesčių sumokėjusių restoranų: laviruoja lengvatos praradimo krizėje	13/05/2024
	TOP 20 daugiausia mokesčių sumokėjusių restoranų: gąsdina 2024-ųjų duobė	12/02/2024
	TOP 5 podkastai: skirtingos kartos, verslai ir patirtys	01/10/2023
	G. Karosaitė: mano mokykla – tėvas, ypač krizių valdymo srityje	20/09/2023

BNS News

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Blue Bridge Baltic UABVilnius, J. Jasinskio g. 16A, LT-03163

Active

Category:

Activities of head offices

Comp. code:

302457673

Reg. date:

12/11/2009

Turnover:

1-1,5 M €

No. of employees:

UAB "Fegda grupė"Vilnius, Geologų g. 12, LT-02190

Active

Category:

Activities of head offices

Comp. code:

305839557

Reg. date:

29/07/2021

Turnover:

1-1,5 M €

No. of employees:

UAB "Klaipėdos terminalo grupė"Klaipėda, Minijos g. 181, LT-93287

Active

Category:

Activities of head offices

Comp. code:

140725121

Reg. date:

19/07/1993

Turnover:

1,5-2 M €

No. of employees:

Willgrow UABVilnius, Vilniaus g. 18, LT-01402

Active

Category:

Activities of head offices

Comp. code:

302489393

Reg. date:

17/03/2010

Turnover:

0,5-1 M €

No. of employees:

UAB "AVERTO LT"Šiauliai, Metalistų g. 6B, LT-78107

Active

Category:

Activities of head offices

Comp. code:

302693104

Reg. date:

01/12/2011

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "LTK Food Group"

UAB "LTK Food Group" was established in 23/07/2008, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of head offices, 70.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "LTK Food Group" turnover was 1,147,000 EUR, gross profit -634,000 EUR. According to SODRA company has 24 employees. UAB "LTK Food Group" is registered at – Vilnius, Rinktinės g. 5-101, LT-09234.

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

Summary

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Fin. data

Credit hist.