UAB Matillda

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Okredo company details

Legal status

Active

Company ID

302637116

VAT code

LT100008004110

From 17/09/2013

Incorporation date

13/06/2011

Company's manager/representative

DAVIT VEKUA, Director

Share capital

43,440.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Vilnius, Savanorių pr. 5, LT-03116Check the map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

146

+20 *

* during past year

Average wage

1,603.78 €

1,476.96 €

1,922.29 €

-102.20 € *

* during past year

Debts

61,423.49 €

Debt for business:Unlock

-49,677.07 € *

* during past year

2023

+35 %

Turnover

6,013,719 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

239

Changes during the year

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Company's value

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Credit limit

Estimated

UAB Matillda related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DAVIT VEKUA	Director	27/11/2014	-	2

UAB Matillda 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
2,210,843
31,008
7,479
2,984
42
0.17
14.57
74.21
0.13
61,534
896,270
218,028
625,933

2022
4,453,163
41,525
-114,673
-114,673
-1,069
-0.10
-21.51
73.27
-2.58
-53,139
1,143,149
431,911
336,397

2023
6,013,719
45,917
-81,592
-81,592
-623
-0.09
-6.64
73.78
-1.36
-219,778
1,459,916
409,820
458,174

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2023
6,013,719
45,917
-81,592
-81,592
-623
-0.09
-6.64
73.78
-1.36
-219,778
1,459,916
409,820
458,174

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2023

Turnover (€)

6,013,719 €35 % *

Sales per employee (€)

45,917 €11 % *

Profit before tax (€)

-81,592 €29 % *

Net Profit (€)

-81,592 €29 % *

Profit per employee (€)

-623 €42 % *

Working capital requirement

-0.09 10.00 % *

Debt-to-equity ratio

-6.64 69.13 % *

Total profitability (%)

73.78 %0.70 % *

Net profitability (%)

-1.36 %47.29 % *

Equity (€)

-219,778 €-314 % *

Amounts Payable And Liabilities (€)

1,459,916 €28 % *

Non-current Assets (€)

409,820 €-5 % *

CurrentAssets (€)

458,174 €36 % *

*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

€61,423.49

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

AddressVilnius, Savanorių pr. 5, LT-03116

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
154	TOYOTA TOYOTA AVENSISFirst registration: 15/04/2010	Passenger car	1,798.00 cm³	Petrol

Trademarks

Company registered trademarks

Trademark	Type	Application No	Registration No	Expire	TM status
CHAČAPURI BISTRO	Graphical	2024 1424	92264	28/06/2034	Registered
Chačapuri Bistro	Graphical	2024 1261	92166	13/06/2034	Registered
Georgian House	Graphical	2018 1908	80464	10/08/2028	Registered
Chačapuri Gruziniška duona	Graphical	2014 2303	71931	26/11/2024	Registered
Chačapuri Gruziniška duona	Graphical	2014 2303	71931	26/11/2024	Registered

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2023
	Fund of ILTE business stimulation means (2022)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	Unreliable food processing company
	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
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	Top taxpayers in 2022

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Licenses

Licences, certificates, permits, other licensing documents

140

Registration number	Term of validity	Licensing authority	Type	Species
A486E-176/25(2.17.2.108E-LIC) 2025-03-24	2025-04-14 - 2025-10-31	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
29-24-663 2025-03-07	2025-03-10 - 2029-03-11	Kauno miesto savivaldybės administracija	Permit	Permit to install external advertising
2674/3 2025-02-14	2025-02-14	Kauno miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages
46 2025-01-24	2025-01-24	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
46 2025-01-24	2025-01-24	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

8* during past year

Total value of contracts

13,661 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
14/02/2025	Šiuolaikinio meno centras	678 €	Restoranų ir maisto tiekimo paslaugos
11/01/2025	Lietuvos kultūros institutas	110 €	Restoranų ir maisto tiekimo paslaugos
09/01/2025	Šiuolaikinio meno centras	10,912 €	Restoranų ir maisto tiekimo paslaugos.
20/12/2024	AB Lietuvos paštas	8 €	Komandos formavimo renginys Vinliaus 4 ir 40 paštams
18/12/2024	AB Lietuvos paštas	40 €	Komandos formavimo renginys Vinliaus 4 ir 40 paštams

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

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BNS News

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Restaurants and mobile food service activities

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302539832

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25/08/2010

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5-10 M €

No. of employees:

126

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Restaurants and mobile food service activities

Comp. code:

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Restaurants and mobile food service activities

Comp. code:

302508865

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Restaurants and mobile food service activities

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Restaurants and mobile food service activities

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No. of employees:

Description

About UAB Matillda

UAB Matillda was established in 13/06/2011, 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 3 shareholders. Company's representation right – Sole representation.
In 2023 UAB Matillda turnover was 6,013,719 EUR, gross profit -81,592 EUR. According to SODRA company has 146 employees. UAB Matillda is registered at – Vilnius, Savanorių pr. 5, LT-03116.

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

Summary

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Credit hist.