UAB "Parko terasa"

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Okredo company details

Legal status

Active

Company ID

302830040

VAT code

LT100009477611

From 18/06/2015

Incorporation date

30/07/2012

Company's manager/representative

GINTVILĖ DAMBRAVAITĖ, Director

Share capital

2,896.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Utena, J. Basanavičiaus g. 54, LT-28142Check the map

Website

Number of employees

-3 *

* during past year

Average wage

1,344.83 €

+316.75 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-0.09 € *

* during past year

2024

-11 %

Turnover

370,228 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1153

Similar companies

Company's value

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UAB "Parko terasa" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(4)

LR persons: 4

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
GINTVILĖ DAMBRAVAITĖ	Director	29/05/2015	-	1

UAB "Parko terasa" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement 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 (€)

2022
377,618
20,001
1,107
3,587
190
66.29
0.95
20,341
53,608
34,713
61,246

2023
414,469
25,165
9,009
8,114
493
66.85
1.96
28,455
73,159
35,080
83,253

2024
370,228
25,981
-17,993
-18,318
-1,285
61.46
-4.95
-14,863
51,938
22,236
33,692

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2024
370,228
25,981
-17,993
-18,318
-1,285
61.46
-4.95
-14,863
51,938
22,236
33,692

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2024

Turnover (€)

370,228 €-11 % *

Sales per employee (€)

25,981 €3 % *

Profit before tax (€)

-17,993 €-300 % *

Net Profit (€)

-18,318 €-326 % *

Profit per employee (€)

-1,285 €-361 % *

Total profitability (%)

61.46 %-8.06 % *

Net profitability (%)

-4.95 %-352.55 % *

Equity (€)

-14,863 €-152 % *

Amounts Payable And Liabilities (€)

51,938 €-29 % *

Non-current Assets (€)

22,236 €-37 % *

CurrentAssets (€)

33,692 €-60 % *

*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

AddressUtena, J. Basanavičiaus g. 54, LT-28142

Certificate No.AD-0416-0114

Date of issue02/05/2013

Valid till02/05/2023

Heated area971.85 m²

Heat sourceŠilumos tinklai, automatinis reguliavimas

Energy consumption

87.65 kWh/m²/metai

Co2 emission

Energy consumption for heating

47.76 kWh/m²/metai

Building function

Administracinės 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
	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
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) 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
552 2015-06-16	2015-06-16	Utenos rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages
66VR-234 2015-06-03	2015-06-03	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
820000890 2015-06-03	2015-06-03	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

Public procurement

No. of won tenders

3* during past year

Total value of contracts

705 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
23/10/2024	Lietuvos Respublikos ryšių reguliavimo tarnyba	145 €	Matinimo paslaugos
20/08/2024	Utenos rajono savivaldybės administracija	280 €	Maitinimo paslaugos
13/08/2024	Utenos rajono savivaldybės administracija	280 €	Maitinimo paslaugos
09/03/2023	Vytauto Didžiojo universitetas	46 €	Mokymo dalyvių maitinimas
14/12/2022	Utenos rajono savivaldybės administracija	240 €	Maitinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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UAB "SILIDA" Varėnos r. sav., Varėnos sen., Senosios Varėnos k., Samanų g. 13, LT-65491, 302868742	Restaurants and mobile food service activities	Active	21/09/2012	200-500 k € +21.08 %	13
UAB "Rezultatai" Vilnius, Fabijoniškių g. 92-54, LT-07100, 302767017	Restaurants and mobile food service activities	Active	19/04/2012	200-500 k € -8.87 %	13 -1
UAB "INTESTA" Vilnius, Verkių g. 29A, LT-09108, 302833563	Restaurants and mobile food service activities	Active	03/08/2012	0,5-1 M € -3.88 %	16
UAB "Laisvalaikio studija" Klaipėdos r. sav., Dovilų sen., Šnaukštų k., Agluonos 4-oji g. 1, LT-95497, 302827329	Restaurants and mobile food service activities	Active	25/07/2012	200-500 k € -18.55 %	10 +1
UAB "Senasis Jerevanas" Kaunas, Jotvingių g. 12-18, LT-48162, 302762155	Restaurants and mobile food service activities	Active	12/04/2012	200-500 k € +141.01 %	13 -1

Description

About UAB "Parko terasa"

UAB "Parko terasa" was established in 30/07/2012, 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 4 shareholders. Company's representation right – Sole representation.
In 2024 UAB "Parko terasa" turnover was 370,228 EUR, gross profit -18,318 EUR. According to SODRA company has 13 employees. UAB "Parko terasa" is registered at – Utena, J. Basanavičiaus g. 54, LT-28142.

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