UAB "Rafesta"

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Okredo company details

Legal status

Active

Company ID

305575381

VAT code

Not registered

Incorporation date

18/06/2020

Company's manager/representative

DIANA NATARIUS, Director

Share capital

2,500.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Kauno r. sav., Užliedžių sen., Vijūkų k., Vyturių g. 10-2, LT-54306Check the map

Website

Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

616.18 €

Debt for business:Unlock

-1,879.89 € *

* during past year

2023

-6 %

Turnover

38,940 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

112

Changes during the year

Similar companies

964

Similar companies

Company's value

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UAB "Rafesta" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DIANA NATARIUS	Director	22/01/2024	-	0

UAB "Rafesta" 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
28,597
9,661
-6,652
-6,652
-2,247
-0.19
-1.85
83.02
-23.26
-5,294
9,807
0
4,513

2022
41,385
34,777
13,802
13,335
11,206
0.19
0.78
94.22
32.22
8,041
6,245
0
14,286

2023
38,940
22,509
5,699
5,342
3,088
0.34
0.88
77.91
13.72
13,383
11,753
0
25,136

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2023
38,940
22,509
5,699
5,342
3,088
0.34
0.88
77.91
13.72
13,383
11,753
0
25,136

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2023

Turnover (€)

38,940 €-6 % *

Sales per employee (€)

22,509 €-35 % *

Profit before tax (€)

5,699 €-59 % *

Net Profit (€)

5,342 €-60 % *

Profit per employee (€)

3,088 €-72 % *

Working capital requirement

0.34 78.95 % *

Debt-to-equity ratio

0.88 12.82 % *

Total profitability (%)

77.91 %-17.31 % *

Net profitability (%)

13.72 %-57.42 % *

Equity (€)

13,383 €66 % *

Amounts Payable And Liabilities (€)

11,753 €88 % *

Non-current Assets (€)

0 €- *

CurrentAssets (€)

25,136 €76 % *

*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

€616.18

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

(4)

Number of casesWithin 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
13/12/2024e2-2735-1172/20242-69-3-01464-2023-2	Plaintiff:UAB "Moveda" Defendant:UAB "Rafesta"	Reason: dėl skolos priteisimo Decision: Byla nutraukta, patvirtinus taikos sutartį	Kauno apylinkės teismas	12
03/11/2023e2-5323-1172/20232-69-3-01464-2023-2	Plaintiff:UAB "Moveda" Defendant:UAB "Rafesta"	Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas (visiškai)	Kauno apylinkės teismas	2
09/10/2023eA2-19659-752/20232-69-3-01464-2023-2	Plaintiff:UAB "Moveda" Defendant:UAB "Rafesta"	Reason: dėl proceso atnaujinimo civilinėje byloje Nr. e2-5323-1172/2023 Decision: Prašymas grąžintas	Kauno apylinkės teismas	1
19/06/2023e2-10508-1080/20232-68-3-06020-2023-4	Plaintiff:Uždaroji akcinė bendrovė "MV GROUP Distribution LT" Defendant:UAB "Rafesta"	Reason: Dėl skolos priteisimo Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	1

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

AddressKauno r. sav., Užliedžių sen., Vijūkų k., Vyturių g. 10-2, LT-54306

Certificate No.GV-0432-02774

Date of issue24/01/2024

Valid till24/01/2031

Heated area40.59 m²

Heat sourceŠil.šaltinis_1: Dujinis katilas su greitaeigiu vandens šildymu

Energy consumption

0 kWh/m²/metai

Co2 emission

23.79 kg/m²/metai

Energy consumption for heating

64.62 kWh/m²/metai

Building function

Gyvenamosios paskirties 1 ir 2 butų 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

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
438 2023-05-18	2023-05-18	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
438 2023-05-18	2023-05-18	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
438 2023-05-18	2023-05-18	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
190013936 2023-05-18	2023-05-18	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
190013936 2023-05-18	2023-05-18	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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964

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Penktasis skonis" Kauno r. sav., Raudondvario sen., Didvyrių k., Pašilės g. 15, LT-54133, 305571237	Restaurants and mobile food service activities	Active	11/06/2020	30-50 k € +47.96 %	2 -1
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MB "Penktasis skonis"Kauno r. sav., Raudondvario sen., Didvyrių k., Pašilės g. 15, LT-54133

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305571237

Reg. date:

11/06/2020

Turnover:

30-50 k €

No. of employees:

MB "Elenga"Kauno r. sav., Užliedžių sen., Giraitės k., Girios g. 4-8, LT-54307

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305567370

Reg. date:

08/06/2020

Turnover:

30-50 k €

No. of employees:

UAB "Varomoji jėga"Palanga, Malūno g. 3G-12, LT-00126

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305562505

Reg. date:

01/06/2020

Turnover:

30-50 k €

No. of employees:

MB Gera kavaKaunas, J. Basanavičiaus al. 43B-34, LT-50189

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305543526

Reg. date:

28/04/2020

Turnover:

30-50 k €

No. of employees:

UAB Laisvės sodasKaunas, Laisvės al. 38-7, LT-44240

Active

Category:

Restaurants and mobile food service activities

Comp. code:

305617446

Reg. date:

03/09/2020

Turnover:

30-50 k €

No. of employees:

Description

About UAB "Rafesta"

UAB "Rafesta" was established in 18/06/2020, 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 "Rafesta" turnover was 38,940 EUR, gross profit 5,342 EUR. According to SODRA company has 2 employees. UAB "Rafesta" is registered at – Kauno r. sav., Užliedžių sen., Vijūkų k., Vyturių g. 10-2, LT-54306.

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

Summary

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Fin. data

Credit hist.