UAB "MIKOTELGROUP"

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Okredo company details

Legal status

Active

Company ID

125161496

VAT code

LT251614917

From 11/01/2000

Incorporation date

22/12/1999

Company's manager/representative

ERIKA KAMINSKAITĖ, Manager

Share capital

3,000,463.20 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Vilnius, Seinų g. 4, LT-01313Check the map

Website

www.mikotelgroup.com

Number of employees

-7 *

* during past year

Average wage

1,458.91 €

1,445.47 €

1,500.33 €

+255.94 € *

* during past year

Debts

23,711.33 €

Debt for business:Unlock

-26,303.63 € *

* during past year

2023

+48 %

Turnover

3,635,631 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

149

Changes during the year

Similar companies

Company's value

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UAB "MIKOTELGROUP" related persons

Manager

(1)

LR persons: 1

Historical managers: 9

Board

(4)

LR persons: 4

Historical board members: 19

Shareholder

(1)

Foreign companies: 1

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
ERIKA KAMINSKAITĖ	Manager	11/09/2018	-	0

UAB "MIKOTELGROUP" 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
685,555
14,991
-707,220
-707,220
-15,465
47.75
-103.16
3,077,183
7,133,991
8,283,127
1,199,755

2022
2,448,870
50,607
151,098
138,588
2,864
62.49
5.66
3,524,339
7,725,240
9,613,617
929,661

2023
3,635,631
66,453
697,544
665,779
12,169
66.01
18.31
8,915,053
7,840,360
15,989,840
761,502

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2023
3,635,631
66,453
697,544
665,779
12,169
66.01
18.31
8,915,053
7,840,360
15,989,840
761,502

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2023

Turnover (€)

3,635,631 €48 % *

Sales per employee (€)

66,453 €31 % *

Profit before tax (€)

697,544 €362 % *

Net Profit (€)

665,779 €380 % *

Profit per employee (€)

12,169 €325 % *

Total profitability (%)

66.01 %5.63 % *

Net profitability (%)

18.31 %223.50 % *

Equity (€)

8,915,053 €153 % *

Amounts Payable And Liabilities (€)

7,840,360 €1 % *

Non-current Assets (€)

15,989,840 €66 % *

CurrentAssets (€)

761,502 €-18 % *

*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

€23,711.33

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

(2)

Number of casesWithin last 2 years

Plaintiff

(5)

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
06/05/2024eL2-3111-1219/20242-47-3-01050-2024-0	Creditor:GelvoraSergel UAB Debtor:UAB "MIKOTELGROUP"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Telšių apylinkės teismas	1
05/07/2023e3K-3-189-781/20232-55-3-01045-2021-0	Plaintiff:UAB "Cedruso projektai" Defendant:UAB "MIKOTELGROUP"	Reason: Dėl įpareigojimo vykdyti sutartį ir sandorio ginčijimo /2023-01-31/ Decision: Sprendimą ar nutartį palikti nepakeistą	Lietuvos Aukščiausiasis Teismas	3

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
23/04/2025e2-70-1110/20252-68-3-02174-2022-9	Plaintiff:Uždaroji akcinė bendrovė "KAROLINOS TURAS" Plaintiff:UAB "BERŽAS"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	8
14/02/2025eL2-10690-905/20252-68-3-04297-2025-0	Creditor:UAB "MIKOTELGROUP" Debtor:UAB "Šviesos ir garso dizainas"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus miesto apylinkės teismas	2
10/06/2024e2-155-1102/20242-68-3-02174-2022-9	Plaintiff:Uždaroji akcinė bendrovė "Naujasis Vilnius" Plaintiff:UAB "HEKON"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	3
16/01/2024e2-155-1125/20242-68-3-02174-2022-9	Plaintiff:Uždaroji akcinė bendrovė "Naujasis Vilnius" Plaintiff:UAB "HEKON"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	1
11/09/2023e2-511-1125/20232-68-3-02174-2022-9	Plaintiff:Uždaroji akcinė bendrovė "KAROLINOS TURAS" Plaintiff:Uždaroji akcinė bendrovė "KRETA"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	10

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, Seinų g. 4, LT-01313

Certificate No.VB-0677-00049

Date of issue14/03/2023

Valid till14/03/2033

Heated area8361.86 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas; Šil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas, Šil.įrenginys_2: Šilumos siurblys / energija iš oro

Energy consumption

0 kWh/m²/metai

Co2 emission

21.24 kg/m²/metai

Energy consumption for heating

56.19 kWh/m²/metai

Building function

Viešbučių paskirties pastatai

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
149	AUDI AUDI A4First registration: 19/03/2012	Passenger car	1,968.00 cm³	Diesel
159	BMW X6 xDrive30dFirst registration: 28/07/2017	Passenger car	2,993.00 cm³	Diesel
-	BAZALTAS BAZALTAS 4First registration: 21/04/2011	Trailer up to 0.75t	-	-
-	TAURIGA TAURAS V 701First registration: 14/07/2011	Trailer up to 0.75t	-	-

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	Mikotel GROUP	Graphical	2007 1698	57437	24/08/2027	Registered
	Mikotel GROUP	Graphical	2007 1697	57436	24/08/2017	De-registered without renewal

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	ILTE business promotion measures (subsidies, compensations) in 2020
	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
A635-369/24(2.3.2.1E-LIC) 2024-04-03	2024-05-16 - 2029-05-15	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
17110 2023-09-06	2023-09-06 - 2028-09-06	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
17110 2023-09-06	2023-09-06 - 2028-09-06	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
15920 2019-08-08	2019-08-08 - 2023-04-12	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
A635-531/19(2.3.2.1E-TR3) 2019-05-16	2019-05-16 - 2024-05-16	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

22* during past year

Total value of contracts

28,020 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
11/04/2025	UAB "LTG Link"	470 €	Su renginiais susijusios paslaugos
26/03/2025	Socialinių paslaugų priežiūros departamentas prie Socialinės apsaugos ir darbo ministerijos	92 €	Apgyvendinimo viešbučiuose paslaugos
10/03/2025	Sostinės vaikų ir jaunimo centras	2,417 €	Viešbučių paslaugos
06/03/2025	Raseinių Marcelijaus Martinaičio viešoji biblioteka	330 €	Apgyvendinimo paslaugos
03/03/2025	AB "LTG Cargo"	676 €	Susitikimų ir konferencijų viešbučiuose paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Kodėl atsisakė projekto prie Vilniaus stoties, bet tiki „Eikos“ ir „Etapo“ sėkme	29/04/2024
	Medicinos bankas skolina per 7 mln. Eur sostinės „Panoramos“ viešbučio valdytojai	26/09/2023
	Teismas: „PPI Group“ nepažeidė architektų autorinių teisių architektūros konkurse	30/10/2020
	Teismas sustabdė daugiabučių statybas Vilniaus Sodų gatvėje	12/08/2020

BNS News

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Description

About UAB "MIKOTELGROUP"

UAB "MIKOTELGROUP" was established in 22/12/1999, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Hotels and similar accommodation, 55.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "MIKOTELGROUP" turnover was 3,635,631 EUR, gross profit 665,779 EUR. According to SODRA company has 48 employees. UAB "MIKOTELGROUP" is registered at – Vilnius, Seinų g. 4, LT-01313.

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

Summary

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Fin. data

Credit hist.