UAB "Roksva"

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Okredo company details

Legal status

Active

Company ID

300067272

VAT code

LT100001361817

From 01/01/2005

Incorporation date

15/11/2004

Company's manager/representative

ROKAS VIRBICKAS, Director

Share capital

2,896.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Šiauliai, Vasario 16-osios g. 44A, LT-76351Check the map

Website

Number of employees

+1 *

* during past year

Average wage

1,491.79 €

1,454.68 €

1,771.75 €

+33.29 € *

* during past year

Debts

44,790.21 €

Debt for business:Unlock

-38,575.84 € *

* during past year

2023

+13 %

Turnover

4,375,998 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

121

Changes during the year

Similar companies

Company's value

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UAB "Roksva" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 5

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
ROKAS VIRBICKAS	Director	28/11/2005	-	8

UAB "Roksva" 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 (€)
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 (€)

2021
1,671,379
21,911
-83,064
-83,064
-1,089
70.90
-4.97
543,702
1,118,100
773,695
885,337

2022
3,879,248
43,156
60,635
57,481
639
69.97
1.48
601,183
1,040,583
1,239,204
394,805

2023
4,375,998
45,928
174,937
142,751
1,498
71.71
3.26
743,934
997,416
1,199,416
532,699

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2023
4,375,998
45,928
174,937
142,751
1,498
71.71
3.26
743,934
997,416
1,199,416
532,699

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2023

Turnover (€)

4,375,998 €13 % *

Sales per employee (€)

45,928 €6 % *

Profit before tax (€)

174,937 €189 % *

Net Profit (€)

142,751 €148 % *

Profit per employee (€)

1,498 €134 % *

Total profitability (%)

71.71 %2.49 % *

Net profitability (%)

3.26 %120.27 % *

Equity (€)

743,934 €24 % *

Amounts Payable And Liabilities (€)

997,416 €-4 % *

Non-current Assets (€)

1,199,416 €-3 % *

CurrentAssets (€)

532,699 €35 % *

*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

44,790.21

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

(1)

Number of casesWithin 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
2023-10-05eI3-37-764/20233-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl sprendimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	4

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressŠiauliai, Vasario 16-osios g. 44A, LT-76351

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
0	Nuasmeninta NuasmenintaFirst registration: 28/06/2023	Passenger car	-	Electricity
70	PORSCHE CAYENNE E-HYBRIDFirst registration: 06/11/2019	Passenger car	2,995.00 cm³	Petrol / Electricity
109	VOLKSWAGEN. VW POLOFirst registration: 09/06/2017	Passenger car	1,197.00 cm³	Petrol

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	Kepsmas	Graphical	2023 1788	90451	04/10/2033	Registered
	Kepsmas	Graphical	2023 1788	90451	04/10/2033	Registered

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021

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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
ELK-8-(25) 2025-03-25	2025-03-25 - 2025-10-10	Šiaulių miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
RLR-6343 2024-06-17	2024-06-17 - 2026-06-16	Šiaulių miesto savivaldybės administracija	Permit	Permit to install external advertising
RLR-6343 2024-06-17	2024-06-17 - 2026-06-16	Šiaulių miesto savivaldybės administracija	Permit	Permit to install external advertising
ELK-1 2023-03-30	2023-03-30 - 2023-09-30	Šiaulių miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
ELK-1 2023-03-30	2023-03-30 - 2023-10-01	Šiaulių miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality

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
08/12/2023	Joniškio rajono vaiko ir šeimos gerovės centras	83 €	maitinimas
16/12/2022	Šiaulių miesto savivaldybės administracija	300 €	Svečių maitinimas (2895)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
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UAB "Sotas"Marijampolė, Kęstučio g. 9-1, LT-68308

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Category:

Restaurants and mobile food service activities

Comp. code:

300029617

Reg. date:

27/05/2004

Turnover:

2-5 M €

No. of employees:

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Active

Category:

Restaurants and mobile food service activities

Comp. code:

300091095

Reg. date:

23/02/2005

Turnover:

2-5 M €

No. of employees:

UAB "Aukštaičių fortas"Panevėžys, Margirio g. 14-13, LT-36251

Active

Category:

Restaurants and mobile food service activities

Comp. code:

300098780

Reg. date:

23/03/2005

Turnover:

2-5 M €

No. of employees:

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Active

Category:

Restaurants and mobile food service activities

Comp. code:

300080572

Reg. date:

18/01/2005

Turnover:

1,5-2 M €

No. of employees:

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Active

Category:

Restaurants and mobile food service activities

Comp. code:

126366155

Reg. date:

07/11/2003

Turnover:

2-5 M €

No. of employees:

Description

About UAB "Roksva"

UAB "Roksva" was established in 15/11/2004, 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 "Roksva" turnover was 4,375,998 EUR, gross profit 142,751 EUR. According to SODRA company has 92 employees. UAB "Roksva" is registered at – Šiauliai, Vasario 16-osios g. 44A, LT-76351.

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

Summary

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Fin. data

Credit hist.