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

1,061.68 €

+71.56 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+10 %

Turnover

414,469 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1141

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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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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
273,440
15,797
22,236
21,061
1,217
0.04
3.22
64.95
7.70
16,754
53,941
31,276
39,304

2022
377,618
20,001
1,107
3,587
190
0.01
2.64
66.29
0.95
20,341
53,608
34,713
61,246

2023
414,469
25,165
9,009
8,114
493
0.02
2.57
66.85
1.96
28,455
73,159
35,080
83,253

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2023
414,469
25,165
9,009
8,114
493
0.02
2.57
66.85
1.96
28,455
73,159
35,080
83,253

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2023

Turnover (€)

414,469 €10 % *

Sales per employee (€)

25,165 €26 % *

Profit before tax (€)

9,009 €714 % *

Net Profit (€)

8,114 €126 % *

Profit per employee (€)

493 €159 % *

Working capital requirement

0.02 100.00 % *

Debt-to-equity ratio

2.57 -2.65 % *

Total profitability (%)

66.85 %0.84 % *

Net profitability (%)

1.96 %106.32 % *

Equity (€)

28,455 €40 % *

Amounts Payable And Liabilities (€)

73,159 €36 % *

Non-current Assets (€)

35,080 €1 % *

CurrentAssets (€)

83,253 €36 % *

*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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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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Similar companies

1141

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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 +1
UAB "Rezultatai" Vilnius, Fabijoniškių g. 92-54, LT-07100, 302767017	Restaurants and mobile food service activities	Active	19/04/2012	200-500 k € +7.48 %	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 € +14.17 %	9 -2
UAB "Smoko" Vilnius, Gedvydžių g. 16-13, LT-06302, 302749364	Restaurants and mobile food service activities	Active	21/03/2012	200-500 k € +9.22 %	12 -3

UAB "SILIDA"Varėnos r. sav., Varėnos sen., Senosios Varėnos k., Samanų g. 13, LT-65491

Active

Category:

Restaurants and mobile food service activities

Comp. code:

302868742

Reg. date:

21/09/2012

Turnover:

200-500 k €

No. of employees:

UAB "Rezultatai"Vilnius, Fabijoniškių g. 92-54, LT-07100

Active

Category:

Restaurants and mobile food service activities

Comp. code:

302767017

Reg. date:

19/04/2012

Turnover:

200-500 k €

No. of employees:

UAB "INTESTA"Vilnius, Verkių g. 29A, LT-09108

Active

Category:

Restaurants and mobile food service activities

Comp. code:

302833563

Reg. date:

03/08/2012

Turnover:

0,5-1 M €

No. of employees:

UAB "Laisvalaikio studija"Klaipėdos r. sav., Dovilų sen., Šnaukštų k., Agluonos 4-oji g. 1, LT-95497

Active

Category:

Restaurants and mobile food service activities

Comp. code:

302827329

Reg. date:

25/07/2012

Turnover:

200-500 k €

No. of employees:

UAB "Smoko"Vilnius, Gedvydžių g. 16-13, LT-06302

Active

Category:

Restaurants and mobile food service activities

Comp. code:

302749364

Reg. date:

21/03/2012

Turnover:

200-500 k €

No. of employees:

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 2023 UAB "Parko terasa" turnover was 414,469 EUR, gross profit 8,114 EUR. According to SODRA company has 12 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.

Summary

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Credit hist.