UAB "Saldi kava"

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Okredo company details

Legal status

Liquidation due to bankruptcy

Company ID

304040753

VAT code

LT100009694210

From 30/09/2015

Incorporation date

13/05/2015

Company's manager/representative

Share capital

2,500.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Vilnius, Upės g. 9-1, LT-09308Check the map

Website

www.valnetas.lt

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

No rating is calculated because no employees have been registered in the company.

Number of employees

-106 *

* during past year

Average wage

3,308.36 €

3,322.70 €

3,261.77 €

0 € *

* during past year

Debts

291,949.17 €

Debt for business:Unlock

+159,482.72 € *

* during past year

2023

-15 %

Turnover

4,171,236 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

174

Changes during the year

Similar companies

Company's value

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Credit limit

Not Calculated

UAB "Saldi kava" related persons

Manager

(1)

LR companies: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
Uždaroji akcinė bendrovė "Valnetas"	Insolvency Administrator	04/03/2025	-	328

UAB "Saldi kava" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement 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
3,766,471
28,982
3,410
-5,569
-43
24.96
-0.15
2,544
2,095,821
649,209
1,454,361

2022
4,878,790
32,667
-455,744
-455,744
-3,052
18.76
-9.34
-453,200
1,822,096
505,477
869,240

2023
4,171,236
33,095
6,610
8,466
67
25.97
0.20
-444,734
1,433,731
394,325
600,672

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2023

Turnover (€)

4,171,236 €-15 % *

Sales per employee (€)

33,095 €1 % *

Profit before tax (€)

6,610 €101 % *

Net Profit (€)

8,466 €102 % *

Profit per employee (€)

67 €102 % *

Total profitability (%)

25.97 %38.43 % *

Net profitability (%)

0.20 %102.14 % *

Equity (€)

-444,734 €2 % *

Amounts Payable And Liabilities (€)

1,433,731 €-21 % *

Non-current Assets (€)

394,325 €-22 % *

CurrentAssets (€)

600,672 €-31 % *

*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

€291,949.17

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

(3)

Number of casesWithin 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
12/11/2024eL2-34145-1110/20242-68-3-22908-2024-8	Creditor:UAB "Saldi kava" Debtor:UAB "Junila"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus miesto apylinkės teismas	1
06/11/2024eL2-33552-937/20242-68-3-22506-2024-2	Creditor:UAB "Saldi kava" Debtor:UAB "Junila"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Vilniaus miesto apylinkės teismas	1
05/11/2024eL2-11295-443/20242-68-3-22391-2024-4	Creditor:UAB "Saldi kava" Debtor:UAB "Junila"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Marijampolės apylinkės teismas	1

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, Upės g. 9-1, LT-09308

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

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
	Top taxpayers in 2022
	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

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Licenses

Licences, certificates, permits, other licensing documents

115

Registration number	Term of validity	Licensing authority	Type	Species
A486E-36/24(2.17.2.113E-LIC) 2024-02-02	2024-04-15 - 2024-10-01	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
A486E-35/24(2.17.2.108E-LIC) 2024-02-02	2024-04-01 - 2024-10-01	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
1E-1773 2023-12-20	2023-12-22 - 2023-12-24	Jonavos rajono savivaldybės administracija	License	One-time license for retail trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 7.5 percent at mass events and fairs
A486E-463/23(2.17.2.108E-LIC) 2023-09-28	2023-10-01 - 2023-11-01	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
A486E-106/23(2.17.2.113E-LIC) 2023-03-07	2023-04-01 - 2023-09-30	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality

Public procurement

No. of won tenders

4* during past year

Total value of contracts

7,700 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
20/12/2024	Vilniaus universitetas	568 €	VU fondo stipendijos iteikimo renginys
17/12/2024	Vilniaus universitetas	180 €	LTC kalėdine vakaronė (paminint 50ąjį gimtadienį)
16/12/2024	Vilniaus dailės akademija	1,450 €	Maitinimo paslaugos
27/06/2024	Lietuvos sveikatos mokslų universitetas	5,502 €	Maitinimo paslaugos 18423-9
20/12/2023	Vilniaus Gedimino technikos universitetas	38 €	Dovanos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	G. Balnis apie lūžio metus: laviruojame ir adaptuojamės, vienus restoranus uždarome, kitus – atidarome	01/06/2022
	G. Balnis užbaigė „Amber Food“ restoranų grupės akcijų išpirkimo sandorį	31/05/2022
	Vilniuje nebeliko prekės ženklo „Carskoje Selo“	01/03/2022
	Susijusios įmonės subsidijų dar nėra gavę: deginame pinigus kasdien, bet vis tikrina	19/03/2021
	Verslas apie valstybės pagalbą: parama gulintiems ir dar tingintiems	18/02/2021

BNS News

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Description

About UAB "Saldi kava"

UAB "Saldi kava" was established in 13/05/2015, its legal status according to data of Registry of Legal Entities is Liquidation due to bankruptcy.
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 – .
In 2023 UAB "Saldi kava" turnover was 4,171,236 EUR, gross profit 8,466 EUR. According to SODRA company has no employees. UAB "Saldi kava" is registered at – Vilnius, Upės g. 9-1, LT-09308.

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