UAB "Picana"

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Okredo company details

Legal status

Active

Company ID

135826745

VAT code

LT358267417

From 01/02/2002

Incorporation date

31/10/2001

Company's manager/representative

BRONĖ BAŠINSKIENĖ, Director

Share capital

2,896.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Kaunas, Varnių g. 24, LT-48386Check the map

Website

Number of employees

+1 *

* during past year

Average wage

634.00 €

-179.33 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+50 %

Turnover

130,128 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1427

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Company's value

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UAB "Picana" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

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
BRONĖ BAŠINSKIENĖ	Director	14/04/2009	-	1

UAB "Picana" 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
44,258
9,298
-2,534
-2,534
-532
0.02
4.27
37.28
-5.73
1,067
4,557
0
5,624

2022
87,035
19,298
-2,957
-2,957
-656
-0.02
-2.09
46.59
-3.40
-1,890
3,957
0
2,067

2023
130,128
26,886
9,877
9,877
2,041
0.06
0.29
51.77
7.59
8,009
2,357
0
10,366

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2023
130,128
26,886
9,877
9,877
2,041
0.06
0.29
51.77
7.59
8,009
2,357
0
10,366

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2023

Turnover (€)

130,128 €50 % *

Sales per employee (€)

26,886 €39 % *

Profit before tax (€)

9,877 €434 % *

Net Profit (€)

9,877 €434 % *

Profit per employee (€)

2,041 €411 % *

Working capital requirement

0.06 400.00 % *

Debt-to-equity ratio

0.29 113.88 % *

Total profitability (%)

51.77 %11.12 % *

Net profitability (%)

7.59 %323.24 % *

Equity (€)

8,009 €524 % *

Amounts Payable And Liabilities (€)

2,357 €-40 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

10,366 €402 % *

*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

AddressKaunas, Varnių g. 24, LT-48386

Certificate No.KG-0483-06418

Date of issue08/03/2021

Valid till08/03/2031

Heated area49.97 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	Fortūna PICA	Graphical	2001 2053	45903	07/11/2011	Unknown
	pub'as	Graphical	2014 1936	-	-	Unknown

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (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

132

Registration number	Term of validity	Licensing authority	Type
16D 2025-03-17	2025-03-27 - 2025-03-30	Kauno rajono savivaldybės administracija	License
13 2025-02-21	2025-03-01 - 2025-03-02	Kaišiadorių rajono savivaldybės administracija	License
66 2024-09-19	2024-09-21 - 2024-09-22	Kaišiadorių rajono savivaldybės administracija	License
265 2024-09-11	2024-09-14 - 2024-09-15	Varėnos rajono savivaldybės administracija	License
VL-44/24 2024-09-05	2024-09-07 - 2024-09-08	Kėdainių rajono savivaldybės administracija	License

Public procurement

No. of won tenders

1* during past year

Total value of contracts

300 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
21/06/2024	Kauno apskrities vyriausiasis policijos komisariatas	300 €	Maitinimo paslauga vaikų stovyklai Saugus Kauno rajonas (valgyklos paslaugos)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

1427

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "TELURIS" Vilnius, Rugių g. 9F-4, LT-08430, 125820530	Restaurants and mobile food service activities	Active	29/11/2001	100-150 k € -4.25 %	5
UAB "Geirida" Alytus, Naujoji g. 22-22, LT-63253, 150124464	Restaurants and mobile food service activities	Active	31/10/2001	100-150 k € +1.99 %	4 -2
UAB "Talagna" Marijampolės sav., Liudvinavo sen., Padovinio k., Dovinės g. 12, LT-69151, 151461648	Restaurants and mobile food service activities	Active	24/01/2002	150-200 k € +23.49 %	6 +1
UAB "VIS-A-VIS" Vilnius, Fabijoniškių g. 96, LT-07100, 111752350	Restaurants and mobile food service activities	Active	31/10/2001	50-100 k € +21.67 %	4
UAB "Oranžinė oazė" Vilnius, Fabijoniškių g. 60D-5, LT-07100, 125782930	Restaurants and mobile food service activities	Active	23/10/2001	200-500 k € +72.84 %	7 +2

UAB "TELURIS"Vilnius, Rugių g. 9F-4, LT-08430

Active

Category:

Restaurants and mobile food service activities

Comp. code:

125820530

Reg. date:

29/11/2001

Turnover:

100-150 k €

No. of employees:

UAB "Geirida"Alytus, Naujoji g. 22-22, LT-63253

Active

Category:

Restaurants and mobile food service activities

Comp. code:

150124464

Reg. date:

31/10/2001

Turnover:

100-150 k €

No. of employees:

UAB "Talagna"Marijampolės sav., Liudvinavo sen., Padovinio k., Dovinės g. 12, LT-69151

Active

Category:

Restaurants and mobile food service activities

Comp. code:

151461648

Reg. date:

24/01/2002

Turnover:

150-200 k €

No. of employees:

UAB "VIS-A-VIS"Vilnius, Fabijoniškių g. 96, LT-07100

Active

Category:

Restaurants and mobile food service activities

Comp. code:

111752350

Reg. date:

31/10/2001

Turnover:

50-100 k €

No. of employees:

UAB "Oranžinė oazė"Vilnius, Fabijoniškių g. 60D-5, LT-07100

Active

Category:

Restaurants and mobile food service activities

Comp. code:

125782930

Reg. date:

23/10/2001

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Picana"

UAB "Picana" was established in 31/10/2001, 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 "Picana" turnover was 130,128 EUR, gross profit 9,877 EUR. According to SODRA company has 7 employees. UAB "Picana" is registered at – Kaunas, Varnių g. 24, LT-48386.

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

Summary

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Fin. data

Credit hist.