UAB "North Beverage Group"

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Okredo company details

Legal status

Active

Company ID

305358417

VAT code

LT100012824219

From 13/12/2019

Incorporation date

25/11/2019

Company's manager/representative

SERGEJ VICHAREV, Director

Share capital

2,500.00 EUR

Activity

Wholesale of alcoholic beverages

Contacts

Company registration address

Vilnius, Jogailos g. 4, LT-01116Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+80 %

Turnover

11,553,738 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

758

Similar companies

Company's value

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UAB "North Beverage Group" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 1,Foreign 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
SERGEJ VICHAREV	Director	29/05/2020	-	3

UAB "North Beverage Group" 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
9,993,961
9,993,961
653,637
554,851
554,851
0.06
3.11
9.89
5.55
569,639
1,771,950
0
2,333,669

2022
6,423,500
3,029,953
826,343
702,385
331,314
0.20
1.86
18.44
10.93
1,272,024
2,361,962
0
3,633,761

2023
11,553,738
3,851,246
707,632
601,292
200,431
0.16
1.58
11.65
5.20
1,873,316
2,963,675
0
4,804,667

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2023
11,553,738
3,851,246
707,632
601,292
200,431
0.16
1.58
11.65
5.20
1,873,316
2,963,675
0
4,804,667

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2023

Turnover (€)

11,553,738 €80 % *

Sales per employee (€)

3,851,246 €27 % *

Profit before tax (€)

707,632 €-14 % *

Net Profit (€)

601,292 €-14 % *

Profit per employee (€)

200,431 €-40 % *

Working capital requirement

0.16 -20.00 % *

Debt-to-equity ratio

1.58 -15.05 % *

Total profitability (%)

11.65 %-36.82 % *

Net profitability (%)

5.20 %-52.42 % *

Equity (€)

1,873,316 €47 % *

Amounts Payable And Liabilities (€)

2,963,675 €25 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

4,804,667 €32 % *

*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

AddressVilnius, Jogailos g. 4, LT-01116

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 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
199 2023-02-22	2023-02-22	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
199 2023-02-22	2023-02-22	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
199 2023-02-22	2023-02-22	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
199 2023-02-22	2023-02-22	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
410002709 2023-02-22	2023-02-22	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

758

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Cluricaune" Vilnius, Jogailos g. 4, LT-01116, 305378462	Wholesale of alcoholic beverages	Active	04/12/2019	5-10 M € +332.01 %	2
EBBE Europa UAB Kaunas, Vytauto pr. 32, LT-44328, 305467459	Wholesale of alcoholic beverages	Active	14/02/2020	2-5 M € -53.23 %	1 -2
UAB "AGTM Korporacija" Vilnius, Žalgirio g. 88-101, LT-09303, 301606609	Wholesale of alcoholic beverages	Active	15/03/2008	5-10 M € +88.87 %	4
UAB "BEER GROUP" Vilniaus r. sav., Avižienių sen., Žemųjų Rusokų vs., Bendorių kel. 39, LT-14336, 302471609	Wholesale of alcoholic beverages	Active	13/01/2010	5-10 M € +48.95 %	3 +1
UAB "Momentin Lietuva" Vilnius, Paupio g. 28, LT-11341, 301432553	Wholesale of alcoholic beverages	Active	07/12/2007	5-10 M € +58.19 %	9

UAB "Cluricaune"Vilnius, Jogailos g. 4, LT-01116

Active

Category:

Wholesale of alcoholic beverages

Comp. code:

305378462

Reg. date:

04/12/2019

Turnover:

5-10 M €

No. of employees:

EBBE Europa UABKaunas, Vytauto pr. 32, LT-44328

Active

Category:

Wholesale of alcoholic beverages

Comp. code:

305467459

Reg. date:

14/02/2020

Turnover:

2-5 M €

No. of employees:

UAB "AGTM Korporacija"Vilnius, Žalgirio g. 88-101, LT-09303

Active

Category:

Wholesale of alcoholic beverages

Comp. code:

301606609

Reg. date:

15/03/2008

Turnover:

5-10 M €

No. of employees:

UAB "BEER GROUP"Vilniaus r. sav., Avižienių sen., Žemųjų Rusokų vs., Bendorių kel. 39, LT-14336

Active

Category:

Wholesale of alcoholic beverages

Comp. code:

302471609

Reg. date:

13/01/2010

Turnover:

5-10 M €

No. of employees:

UAB "Momentin Lietuva"Vilnius, Paupio g. 28, LT-11341

Active

Category:

Wholesale of alcoholic beverages

Comp. code:

301432553

Reg. date:

07/12/2007

Turnover:

5-10 M €

No. of employees:

Description

About UAB "North Beverage Group"

UAB "North Beverage Group" was established in 25/11/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of alcoholic beverages, 46.34.10. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "North Beverage Group" turnover was 11,553,738 EUR, gross profit 601,292 EUR. According to SODRA company has 3 employees. UAB "North Beverage Group" is registered at – Vilnius, Jogailos g. 4, LT-01116.

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

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