UAB "Navisarma"

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Okredo company details

Legal status

Active

Company ID

304633255

VAT code

LT100013568812

From 03/12/2020

Incorporation date

13/09/2017

Company's manager/representative

TOMAS BASKAKOVAS, Director

Share capital

2,500.00 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Marijampolė, J. Basanavičiaus a. 8, LT-68308Check the map

Website

Number of employees

-34 *

* during past year

Average wage

816.49 €

-534.75 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+26 %

Turnover

2,562,914 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

168

Changes during the year

Similar companies

Company's value

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UAB "Navisarma" related persons

Manager

(1)

LR persons: 1

Historical managers: 6

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 4

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
TOMAS BASKAKOVAS	Director	17/10/2024	-	16

UAB "Navisarma" 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
1,313,051
38,159
19,603
16,663
484
72.24
1.27
34,439
204,790
27,948
211,281

2022
2,039,603
38,152
5,278
3,460
65
71.94
0.17
40,382
1,320,230
1,108,719
251,893

2023
2,562,914
42,250
25,633
20,937
345
70.67
0.82
61,318
1,612,641
1,279,239
394,720

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2023
2,562,914
42,250
25,633
20,937
345
70.67
0.82
61,318
1,612,641
1,279,239
394,720

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2023

Turnover (€)

2,562,914 €26 % *

Sales per employee (€)

42,250 €11 % *

Profit before tax (€)

25,633 €386 % *

Net Profit (€)

20,937 €505 % *

Profit per employee (€)

345 €431 % *

Total profitability (%)

70.67 %-1.77 % *

Net profitability (%)

0.82 %382.35 % *

Equity (€)

61,318 €52 % *

Amounts Payable And Liabilities (€)

1,612,641 €22 % *

Non-current Assets (€)

1,279,239 €15 % *

CurrentAssets (€)

394,720 €57 % *

*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

AddressMarijampolė, J. Basanavičiaus a. 8, LT-68308

Certificate No.VB-0367-01948

Date of issue12/06/2018

Valid till12/06/2028

Heated area5165.39 m²

Heat sourceŠil.šaltinis_1: Dujinis katilas be greitaeigio vandens šildymo

Energy consumption

0 kWh/m²/metai

Co2 emission

35.71 kg/m²/metai

Energy consumption for heating

60.12 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
120	FORD TRANSIT CONNECTFirst registration: 18/05/2020	Passenger car	1,499.00 cm³	Diesel
129.79	CITROEN BERLINGOFirst registration: 05/09/2008	Truck up to 3.5 tons	1,560.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	LUNA	Graphical	2023 1006	89809	14/06/2033	Registered
	CENTRAL grill&lounge	Graphical	2022 0784	87985	09/05/2032	Registered

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) 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
LA-505 (12.8 Mr) 2025-03-27	2025-03-27 - 2026-03-26	Marijampolės savivaldybės administracija	Permit	Permit to install external advertising
LA2131(18.1E) 2024-12-27	2024-12-28 - 2024-12-29	Marijampolės savivaldybės administracija	License
139 2024-07-02	2024-07-02	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
139 2024-07-02	2024-07-02	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
LA-840 (12.8.E) 2024-05-07	2024-05-07 - 2025-05-06	Marijampolės savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

26* during past year

Total value of contracts

16,078 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
10/04/2025	Panevėžio rajono savivaldybės administracija	99 €	Apgyvendinimo paslaugos
24/03/2025	Marijampolės kultūros centras	1,475 €	Apgyvendinimo viešbučiuose paslaugos
20/02/2025	Aplinkos projektų valdymo agentūra	158 €	Viešbučių paslaugos
29/12/2024	Marijampolės moksleivių kūrybos centras	149 €	Maitinimas
19/12/2024	Marijampolės moksleivių kūrybos centras	137 €	Maitinimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Hotels and similar accommodation

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304639468

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15/09/2017

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2-5 M €

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15/02/2017

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Hotels and similar accommodation

Comp. code:

303124604

Reg. date:

27/08/2013

Turnover:

2-5 M €

No. of employees:

Description

About UAB "Navisarma"

UAB "Navisarma" was established in 13/09/2017, 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 "Navisarma" turnover was 2,562,914 EUR, gross profit 20,937 EUR. According to SODRA company has 21 employees. UAB "Navisarma" is registered at – Marijampolė, J. Basanavičiaus a. 8, LT-68308.

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

Summary

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Fin. data

Credit hist.