UAB "Roelis"

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Okredo company details

Legal status

Active

Company ID

304485486

VAT code

LT100011081615

From 16/08/2017

Incorporation date

17/03/2017

Company's manager/representative

NADEŽDA JASKŪNIENĖ, Director

Share capital

2,500.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Ukmergė, Jaunimo g. 21-42, LT-20156Check the map

Website

Number of employees

-1 *

* during past year

Average wage

913.94 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-1,182.85 € *

* during past year

2023

+23 %

Turnover

127,424 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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Company's value

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UAB "Roelis" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

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
NADEŽDA JASKŪNIENĖ	Director	25/03/2025	-	0

UAB "Roelis" 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
38,631
11,329
870
870
255
-0.37
-1.78
47.71
2.25
-40,511
72,013
24,564
6,938

2022
103,720
25,930
28,808
28,374
7,094
0.08
-4.18
69.17
27.36
-11,932
49,844
19,438
18,474

2023
127,424
31,308
27,966
26,487
6,508
0.03
1.08
69.11
20.79
13,689
14,773
15,076
13,386

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2023
127,424
31,308
27,966
26,487
6,508
0.03
1.08
69.11
20.79
13,689
14,773
15,076
13,386

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2023

Turnover (€)

127,424 €23 % *

Sales per employee (€)

31,308 €21 % *

Profit before tax (€)

27,966 €-3 % *

Net Profit (€)

26,487 €-7 % *

Profit per employee (€)

6,508 €-8 % *

Working capital requirement

0.03 -62.50 % *

Debt-to-equity ratio

1.08 125.84 % *

Total profitability (%)

69.11 %-0.09 % *

Net profitability (%)

20.79 %-24.01 % *

Equity (€)

13,689 €215 % *

Amounts Payable And Liabilities (€)

14,773 €-70 % *

Non-current Assets (€)

15,076 €-22 % *

CurrentAssets (€)

13,386 €-28 % *

*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

AddressUkmergė, Jaunimo g. 21-42, LT-20156

Certificate No.KG-0493-14573

Date of issue16/07/2024

Valid till16/07/2034

Heated area59.57 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

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	ILTE business promotion measures (subsidies, compensations) in 2020
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 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
130023287 2024-10-08	2024-10-08	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
130023287 2024-10-08	2024-10-08	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
130023287 2024-10-08	2024-10-08	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
130023287 2024-10-08	2024-10-08	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
130023287 2024-10-08	2024-10-08	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

Public procurement

No. of won tenders

3* during past year

Total value of contracts

3,291 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
18/12/2024	Viešoji įstaiga Ukmergės ligoninė	3,025 €	Maitinimo paslauga
03/12/2024	Viešoji įstaiga Ukmergės ligoninė	145 €	Maitinimo paslaugos
17/09/2024	Viešoji įstaiga Ukmergės ligoninė	121 €	Maitinimo paslauga
15/04/2024	Ukmergės socialinių paslaugų centras	60,165 €	Pagaminto valgio tiekimo paslaugų pirkimas
31/03/2024	Viešoji įstaiga Ukmergės ligoninė	63 €	Desertai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Picų lobynas" Trakų r. sav., Rūdiškės, Trakų g. 26, LT-21181, 304458496	Restaurants and mobile food service activities	Active	13/02/2017	100-150 k € +21.07 %	4 +1
UAB "Sušivita" Klaipėda, Sausio 15-osios g. 13-1, LT-91136, 304452550	Restaurants and mobile food service activities	Active	02/02/2017	100-150 k € -41.60 %	3
MB "Kava ir ne tik" Vilniaus r. sav., Nemėžio sen., Nemėžio k., Topolių g. 16, LT-13262, 304522365	Restaurants and mobile food service activities	Active	05/05/2017	100-150 k € +5.99 %	3
UAB "Eftoda" Kaunas, Kuršių g. 22-8, LT-48146, 304538490	Restaurants and mobile food service activities	Active	24/05/2017	100-150 k € -20.16 %	3
MB "Užeik" Kėdainių r. sav., Pelėdnagių sen., Pašilių k., Gėlių g. 2, LT-58157, 304537698	Restaurants and mobile food service activities	Active	26/05/2017	100-150 k € -15.73 %	4

MB "Picų lobynas"Trakų r. sav., Rūdiškės, Trakų g. 26, LT-21181

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304458496

Reg. date:

13/02/2017

Turnover:

100-150 k €

No. of employees:

UAB "Sušivita"Klaipėda, Sausio 15-osios g. 13-1, LT-91136

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304452550

Reg. date:

02/02/2017

Turnover:

100-150 k €

No. of employees:

MB "Kava ir ne tik"Vilniaus r. sav., Nemėžio sen., Nemėžio k., Topolių g. 16, LT-13262

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304522365

Reg. date:

05/05/2017

Turnover:

100-150 k €

No. of employees:

UAB "Eftoda"Kaunas, Kuršių g. 22-8, LT-48146

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304538490

Reg. date:

24/05/2017

Turnover:

100-150 k €

No. of employees:

MB "Užeik"Kėdainių r. sav., Pelėdnagių sen., Pašilių k., Gėlių g. 2, LT-58157

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304537698

Reg. date:

26/05/2017

Turnover:

100-150 k €

No. of employees:

Description

About UAB "Roelis"

UAB "Roelis" was established in 17/03/2017, 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 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Roelis" turnover was 127,424 EUR, gross profit 26,487 EUR. According to SODRA company has 3 employees. UAB "Roelis" is registered at – Ukmergė, Jaunimo g. 21-42, LT-20156.

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

Summary

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Fin. data

Credit hist.