UAB "Navos krantas"

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Okredo company details

Legal status

Active

Company ID

304826642

VAT code

LT100012408716

From 04/06/2019

Incorporation date

13/04/2018

Company's manager/representative

SNIEGUOLĖ SIMAITIENĖ, Director

Share capital

2,500.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Trakų r. sav., Aukštadvario sen., Mošos k. 2, LT-21267Check the map

Website

Number of employees

+4 *

* during past year

Average wage

648.62 €

-248.84 € *

* during past year

Debts

5,115.87 €

Debt for business:Unlock

+5,115.87 € *

* during past year

2023

+46 %

Turnover

142,512 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1196

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Company's value

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UAB "Navos krantas" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
SNIEGUOLĖ SIMAITIENĖ	Director	19/04/2018	-	0

UAB "Navos krantas" 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
68,672
8,782
4,529
3,850
492
0.06
1.91
0.44
5.61
6,360
12,171
2,478
15,993

2022
97,765
16,598
5,663
4,937
838
0.07
2.39
3.92
5.05
8,550
20,432
3,580
27,170

2023
142,512
18,702
6,480
6,156
808
0.06
1.23
4.55
4.32
14,500
17,820
5,860
26,460

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2023
142,512
18,702
6,480
6,156
808
0.06
1.23
4.55
4.32
14,500
17,820
5,860
26,460

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2023

Turnover (€)

142,512 €46 % *

Sales per employee (€)

18,702 €13 % *

Profit before tax (€)

6,480 €14 % *

Net Profit (€)

6,156 €25 % *

Profit per employee (€)

808 €-4 % *

Working capital requirement

0.06 -14.29 % *

Debt-to-equity ratio

1.23 -48.54 % *

Total profitability (%)

4.55 %16.07 % *

Net profitability (%)

4.32 %-14.46 % *

Equity (€)

14,500 €70 % *

Amounts Payable And Liabilities (€)

17,820 €-13 % *

Non-current Assets (€)

5,860 €64 % *

CurrentAssets (€)

26,460 €-3 % *

*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

€5,115.87

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
Akcinė bendrovė "Pieno žvaigždės"	€62.74	20/09/2019 - 31/03/2020	Goods

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

AddressTrakų r. sav., Aukštadvario sen., Mošos k. 2, LT-21267

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	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
L8-22 2019-06-21	2019-06-23 - 2019-06-24	Trakų rajono savivaldybės administracija	License	One-time license for retail trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs
L1-9 2018-07-20	2018-07-20	Trakų rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages
64MTSPP-294 2018-07-10	2018-07-10	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
790000865 2018-07-10	2018-07-10	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

Public procurement

No. of won tenders

1* during past year

Total value of contracts

400 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
17/12/2024	Čižiūnų socialinių paslaugų centras	400 €	Pagaminto maisto pirkimas
19/12/2023	Čižiūnų socialinių paslaugų centras	240 €	Maisto teikimo paslaugos
21/04/2023	Čižiūnų socialinių paslaugų centras	75 €	Maisto tiekimo paslaugos
23/12/2022	Čižiūnų socialinių paslaugų centras	500 €	Pagaminto maisto pirkimas
15/11/2022	Trakų rajono savivaldybės viešoji biblioteka	30 €	Maitinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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1196

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UAB "Kavinukas" Jonava, Vasario 16-osios g. 13-19, LT-55168, 304828369	Restaurants and mobile food service activities	Active	16/04/2018	100-150 k € +1.87 %	7 +3
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UAB "Kavinukas"Jonava, Vasario 16-osios g. 13-19, LT-55168

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304828369

Reg. date:

16/04/2018

Turnover:

100-150 k €

No. of employees:

UAB "Auksteka"Mažeikių r. sav., Tirkšliai, Mažeikių g. 23, LT-89327

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304815927

Reg. date:

29/03/2018

Turnover:

100-150 k €

No. of employees:

MB "Gemvikta"Šiauliai, Grafo Zubovo g. 4C, LT-76177

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304813449

Reg. date:

27/03/2018

Turnover:

100-150 k €

No. of employees:

UAB "Milijanas"Vilnius, Gurių Sodų 4-oji g. 16, LT-11312

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304781574

Reg. date:

08/03/2018

Turnover:

150-200 k €

No. of employees:

MB "Naujoji pasaga"Tauragė, Gedimino g. 29A-50, LT-72283

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304778005

Reg. date:

26/02/2018

Turnover:

100-150 k €

No. of employees:

Description

About UAB "Navos krantas"

UAB "Navos krantas" was established in 13/04/2018, 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 "Navos krantas" turnover was 142,512 EUR, gross profit 6,156 EUR. According to SODRA company has 11 employees. UAB "Navos krantas" is registered at – Trakų r. sav., Aukštadvario sen., Mošos k. 2, LT-21267.

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

Summary

Related per.

Fin. data

Credit hist.