UAB "S9 COFFEE"

Make sure your business meets the highest market standards. ebm certificate 2024

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Okredo company details

Legal status

Active

Company ID

306087082

VAT code

LT100015413618

From 11/11/2022

Incorporation date

23/05/2022

Company's manager/representative

RAMAN LAPCHUK, Director

Share capital

2,500.00 EUR

Activity

Processing of tea and coffee

Contacts

Company registration address

Vilnius, V. Nagevičiaus g. 3, LT-08237Check the map

Website

Number of employees

+24 *

* during past year

Average wage

1,001.41 €

931.06 €

1,121.00 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+405 %

Turnover

299,758 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

116

Similar companies

Company's value

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UAB "S9 COFFEE" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
RAMAN LAPCHUK	Director	07/08/2024	-	0

UAB "S9 COFFEE" 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 (€)

2022
40,799
27,382
26,684
25,350
17,013
0.68
0.17
93.23
62.13
27,850
4,861
0
32,711

2023
59,395
28,973
95
90
44
0.09
1.89
88.84
0.15
5,587
10,551
0
16,138

2024
299,758
29,976
270
229
23
0.35
36.64
76.80
0.08
5,816
213,080
71,775
147,121

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2024
299,758
29,976
270
229
23
0.35
36.64
76.80
0.08
5,816
213,080
71,775
147,121

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2024

Turnover (€)

299,758 €405 % *

Sales per employee (€)

29,976 €3 % *

Profit before tax (€)

270 €184 % *

Net Profit (€)

229 €154 % *

Profit per employee (€)

23 €-48 % *

Working capital requirement

0.35 288.89 % *

Debt-to-equity ratio

36.64 1,838.62 % *

Total profitability (%)

76.80 %-13.55 % *

Net profitability (%)

0.08 %-46.67 % *

Equity (€)

5,816 €4 % *

Amounts Payable And Liabilities (€)

213,080 €1,920 % *

Non-current Assets (€)

71,775 €- *

CurrentAssets (€)

147,121 €812 % *

*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

AddressVilnius, V. Nagevičiaus g. 3, LT-08237

Certificate No.KG-0715-00829

Date of issue24/05/2024

Valid till24/05/2034

Heated area40.23 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
	mon. KAVA IR ŽMONĖS	Graphical	2024 0940	91889	30/04/2034	Registered
	mon. KAVA IR ŽMONĖS	Graphical	2024 0940	91889	30/04/2034	Registered
N/A	noon	Verbal	2024 0682	-	-	Unknown
N/A	noon	Verbal	2024 0682	-	-	Unknown
	Soul we share food wine and care	Graphical	2024 2258	-	-	Unknown

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) 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
A635-90/25(2.3.2.1E-LIC) 2025-01-29	2025-01-29 - 2035-01-28	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
A425E-170/24(2.17.2.99E-LIC) 2024-10-31	2024-10-31	Vilniaus miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages
790 2024-08-29	2024-08-29	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
790 2024-08-29	2024-08-29	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
790 2024-08-29	2024-08-29	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

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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Similar companies

116

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "ESIDA" Vilnius, Žirnių g. 10, LT-02120, 186443229	Processing of tea and coffee	Active	24/06/1997	1-1,5 M € +6.01 %	32 -2
Maisto karalystė UAB Kaunas, Taikos pr. 113B, LT-50456, 306143093	Manufacture of condiments and seasonings	Active	07/09/2022	200-500 k € +880.26 %	17 +4
UAB "Desertų klubas" Vilnius, Zietelos g. 3, LT-03160, 306108605	Manufacture of bread; manufacture of fresh pastry goods and cakes	Active	29/06/2022	200-500 k € +890.08 %	11 +2
UAB Skonio iššūkis Vilnius, Portugalų g. 6, LT-11331, 305950479	Processing and preserving of meat	Active	08/12/2021	200-500 k € -	18 +5
Kepėjai, MB Kaunas, Gedimino g. 42, LT-44240, 305949644	Manufacture of bread; manufacture of fresh pastry goods and cakes	Active	06/12/2021	0,5-1 M € -	29 -8

Uždaroji akcinė bendrovė "ESIDA"Vilnius, Žirnių g. 10, LT-02120

Active

Category:

Processing of tea and coffee

Comp. code:

186443229

Reg. date:

24/06/1997

Turnover:

1-1,5 M €

No. of employees:

Maisto karalystė UABKaunas, Taikos pr. 113B, LT-50456

Active

Category:

Manufacture of condiments and seasonings

Comp. code:

306143093

Reg. date:

07/09/2022

Turnover:

200-500 k €

No. of employees:

UAB "Desertų klubas"Vilnius, Zietelos g. 3, LT-03160

Active

Category:

Manufacture of bread; manufacture of fresh pastry goods and cakes

Comp. code:

306108605

Reg. date:

29/06/2022

Turnover:

200-500 k €

No. of employees:

UAB Skonio iššūkisVilnius, Portugalų g. 6, LT-11331

Active

Category:

Processing and preserving of meat

Comp. code:

305950479

Reg. date:

08/12/2021

Turnover:

200-500 k €

No. of employees:

Kepėjai, MBKaunas, Gedimino g. 42, LT-44240

Active

Category:

Manufacture of bread; manufacture of fresh pastry goods and cakes

Comp. code:

305949644

Reg. date:

06/12/2021

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "S9 COFFEE"

UAB "S9 COFFEE" was established in 23/05/2022, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Processing of tea and coffee, 10.83.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2024 UAB "S9 COFFEE" turnover was 299,758 EUR, gross profit 229 EUR. According to SODRA company has 28 employees. UAB "S9 COFFEE" is registered at – Vilnius, V. Nagevičiaus g. 3, LT-08237.

All data about UAB "S9 COFFEE" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.