UAB "Neragauta Azija"

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Okredo company details

Legal status

Active

Company ID

304416508

VAT code

LT100010509013

From 04/11/2016

Incorporation date

26/10/2016

Company's manager/representative

GEDIMINAS BALNIS, Director

Share capital

2,500.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Vilnius, Upės g. 9-1, LT-09308Check the map

Website

Number of employees

298

+16 *

* during past year

Average wage

1,386.72 €

1,238.85 €

1,612.17 €

+57.93 € *

* during past year

Debts

153,002.17 €

Debt for business:Unlock

-126,800.04 € *

* during past year

2023

+28 %

Turnover

13,562,802 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

312

Changes during the year

Similar companies

Company's value

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UAB "Neragauta Azija" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR 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
GEDIMINAS BALNIS	Director	26/10/2016	-	34

UAB "Neragauta Azija" 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
6,098,039
27,215
-145,230
-145,230
-648
-0.08
2,422.28
20.90
-2.38
1,410
3,415,420
1,871,089
1,554,118

2022
10,628,603
38,544
-282,588
-282,588
-1,025
-0.12
-10.97
21.25
-2.66
-281,178
3,085,818
2,105,078
724,000

2023
13,562,802
48,155
867,760
843,439
2,995
-0.05
5.24
32.92
6.22
562,261
2,944,182
2,052,911
1,461,332

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2023
13,562,802
48,155
867,760
843,439
2,995
-0.05
5.24
32.92
6.22
562,261
2,944,182
2,052,911
1,461,332

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2023

Turnover (€)

13,562,802 €28 % *

Sales per employee (€)

48,155 €25 % *

Profit before tax (€)

867,760 €407 % *

Net Profit (€)

843,439 €398 % *

Profit per employee (€)

2,995 €392 % *

Working capital requirement

-0.05 58.33 % *

Debt-to-equity ratio

5.24 147.77 % *

Total profitability (%)

32.92 %54.92 % *

Net profitability (%)

6.22 %333.83 % *

Equity (€)

562,261 €300 % *

Amounts Payable And Liabilities (€)

2,944,182 €-5 % *

Non-current Assets (€)

2,052,911 €-2 % *

CurrentAssets (€)

1,461,332 €102 % *

*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

€153,002.17

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

(6)

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
20/11/2024eI2-598-1064/20243-61-3-03106-2021-8	Defendant:UAB ILTE Applicant:UAB "Neragauta Azija"	Reason: Dėl sprendimo panaikinimo Decision: -	Regionų administracinis teismas	3
12/11/2024eL2-34148-1176/20242-68-3-22911-2024-2	Creditor:UAB "Neragauta Azija" Debtor:UAB "Junila"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus miesto apylinkės teismas	1
06/11/2024eL2-15079-793/20242-68-3-22407-2024-2	Creditor:UAB "Neragauta Azija" Debtor:UAB "Junila"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Klaipėdos apylinkės teismas	1
07/03/2024eCIK-1/20242-68-3-19898-2022-0	Plaintiff:UAB "Neragauta Azija" Defendant:UAB ILTE	Reason: dėl paskolos sutarties sąlygų pripažinimo neteisėtomis, niekinėmis ir negaliojančiomis // 2023-12-29/ Decision: Skundą atsisakyta priimti	Lietuvos Aukščiausiasis Teismas	2
13/11/2023e2A-1783-432/20232-68-3-19898-2022-0	Plaintiff:UAB "Neragauta Azija" Defendant:UAB ILTE	Reason: Dėl 2023-05-10 sprendimo, dėl paskolos sutarties sąlygų pripažinimo neteisėtomis, niekinėmis ir negaliojančiomis Decision: Sprendimas pakeistas iš dalies	Vilniaus apygardos teismas	3

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, Upės g. 9-1, LT-09308

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
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	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
	The company that violated labor law
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers

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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

143

Registration number	Term of validity	Licensing authority	Type	Species
303 2025-03-17	2025-03-17	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130023697 2025-03-17	2025-03-17	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
A486E-123/25(2.17.2.108E-LIC) 2025-03-14	2025-04-01 - 2025-09-30	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
A486E-124/25(2.17.2.113E-LIC) 2025-03-14	2025-04-01 - 2025-09-30	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
RLR-6234 2024-05-20	2024-05-17 - 2029-05-16	Šiaulių miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

6* during past year

Total value of contracts

812 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
07/01/2025	Lietuvos sportinių šokių federacija	236 €	Maitinimo paslaugos
31/12/2024	AB "LTG Infra"	245 €	Komandos formavimas_
19/12/2024	Akcinė bendrovė Lietuvos oro uostai	152 €	Valgio paslaugos
12/12/2024	Lietuvos Respublikos valstybės saugumo departamentas	35 €	Maisto tiekimo paslaugos
12/12/2024	Akcinė bendrovė Lietuvos oro uostai	99 €	Įgūdžių lavinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Inovatyvūs restoranai" Vilnius, Konstitucijos pr. 18B, LT-09308, 304219165	Restaurants and mobile food service activities	Active	29/03/2016	10-20 M € +54.62 %	236 +23
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UAB "Inovatyvūs restoranai"Vilnius, Konstitucijos pr. 18B, LT-09308

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304219165

Reg. date:

29/03/2016

Turnover:

10-20 M €

No. of employees:

236

UAB "Sveikos mitybos partneris"Vilnius, Žirmūnų g. 70-101 . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304171051

Reg. date:

28/01/2016

Turnover:

2-5 M €

No. of employees:

293

Uždaroji akcinė bendrovė "Restoranų grupė FORTAS"Vilnius, Algirdo g. 17, LT-03219

Active

Category:

Restaurants and mobile food service activities

Comp. code:

122639457

Reg. date:

28/04/1994

Turnover:

10-20 M €

No. of employees:

324

APL Fresh Food, UABVilnius, Ukmergės g. 219-1, LT-07152

Active

Category:

Restaurants and mobile food service activities

Comp. code:

302431899

Reg. date:

04/09/2009

Turnover:

10-20 M €

No. of employees:

217

UAB "Fresh Projects"Vilnius, J. Kubiliaus g. 16, LT-08236

Active

Category:

Restaurants and mobile food service activities

Comp. code:

302430092

Reg. date:

28/08/2009

Turnover:

10-20 M €

No. of employees:

228

Description

About UAB "Neragauta Azija"

UAB "Neragauta Azija" was established in 26/10/2016, 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 "Neragauta Azija" turnover was 13,562,802 EUR, gross profit 843,439 EUR. According to SODRA company has 298 employees. UAB "Neragauta Azija" is registered at – Vilnius, Upės g. 9-1, LT-09308.

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

Summary

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Fin. data

Credit hist.