UAB "Samogitia LT"

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Okredo company details

Legal status

Active

Company ID

304221255

VAT code

LT100010115813

From 29/04/2016

Incorporation date

07/04/2016

Company's manager/representative

ROLANDAS KAUPYS, Director

Share capital

20,000.00 EUR

Activity

Holiday and other collective accommodation

Contacts

Company registration address

Plungės r. sav., Platelių sen., Paežerės Rūdaičių k., Žemaičių Kalvarijos g. 66, LT-90423Check the map

Website

www.salaresort.lt

Number of employees

-10 *

* during past year

Average wage

2,355.38 €

0 € *

* during past year

Debts

7,753.80 €

Debt for business:Unlock

-7,176.00 € *

* during past year

2023

-4 %

Turnover

431,759 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

170

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Company's value

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UAB "Samogitia LT" related persons

Manager

(1)

LR persons: 1

Historical managers: 8

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 2

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ROLANDAS KAUPYS	Director	04/08/2023	-	1

UAB "Samogitia LT" 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
456,224
22,463
14,873
14,873
732
-0.16
-24.45
46.11
3.26
-6,815
166,595
114,353
44,087

2022
451,431
24,102
-108,938
-108,938
-5,816
-0.21
-1.82
26.49
-24.13
-115,726
210,073
72,317
19,754

2023
431,759
31,242
-68,552
-68,552
-4,960
-0.13
-2.02
31.87
-15.88
-77,738
157,170
35,457
42,644

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2023
431,759
31,242
-68,552
-68,552
-4,960
-0.13
-2.02
31.87
-15.88
-77,738
157,170
35,457
42,644

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2023

Turnover (€)

431,759 €-4 % *

Sales per employee (€)

31,242 €30 % *

Profit before tax (€)

-68,552 €37 % *

Net Profit (€)

-68,552 €37 % *

Profit per employee (€)

-4,960 €15 % *

Working capital requirement

-0.13 38.10 % *

Debt-to-equity ratio

-2.02 -10.99 % *

Total profitability (%)

31.87 %20.31 % *

Net profitability (%)

-15.88 %34.19 % *

Equity (€)

-77,738 €33 % *

Amounts Payable And Liabilities (€)

157,170 €-25 % *

Non-current Assets (€)

35,457 €-51 % *

CurrentAssets (€)

42,644 €116 % *

*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

€7,753.80

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

(1)

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	More
12/07/2023eI3-5615-386/20233-63-3-00550-2023-2	Defendant:UAB "Samogitia LT" Applicant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos	Reason: dėl įpareigojimo vykdyti privalomąjį nurodymą Decision: Skundas (prašymas) patenkintas visiškai.	Regionų apygardos administracinis teismas	2

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

AddressPlungės r. sav., Platelių sen., Paežerės Rūdaičių k., Žemaičių Kalvarijos g. 66, LT-90423

Certificate No.PL-0215-00299

Date of issue16/11/2016

Valid till16/11/2026

Heated area267.62 m²

Heat sourceŠil.šaltinis_1: Šilumos siurblys / energija iš grunto, Šil.šaltinis_2: Skysto kuro katilas

Energy consumption

0 kWh/m²/metai

Co2 emission

53.19 kg/m²/metai

Energy consumption for heating

39.35 kWh/m²/metai

Building function

Poilsio paskirties pastatai

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
0	Nuasmeninta NuasmenintaFirst registration: 13/12/2022	Passenger car	-	Electricity

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	SALA PLATELIAI RESORT	Graphical	2017 2521	78015	10/11/2027	Registered

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
AP-1698 2018-04-18	2018-04-18	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers
(8-21 14.2.1)LHP-1134 2018-04-12	2018-04-12	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
1-325 2017-06-27	2017-06-27	Plungės rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages
48MTS-131 2017-06-15	2017-06-15	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
48MTS-131 2017-06-15	2017-06-15	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

2* during past year

Total value of contracts

1,481 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
18/09/2024	AB "Klaipėdos energija"	1,210 €	Konferencinės paslaugos strateginei sesijai
22/06/2024	Plungės technologijų ir verslo mokykla	271 €	Seminaras
17/11/2023	Mažeikių vaikų ir jaunimo daugiafunkcis centras	800 €	Paruoštas maistas
02/10/2023	AB "Klaipėdos energija"	726 €	ž 464_Konferencijų salės nuoma strateginei sesija
29/05/2023	Antrasis operatyvinių tarnybų departamentas prie Lietuvos Respublikos krašto apsaugos ministerijos	1,819 €	Apgyvendinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Parduodamas prabangus poilsio kompleksas ant Platelių ežero kranto	13/06/2024

BNS News

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UAB "Azijos magnolija"Druskininkai, V. Kudirkos g. 10A-2A, LT-66120

Active

Category:

Holiday and other collective accommodation

Comp. code:

304195700

Reg. date:

07/03/2016

Turnover:

150-200 k €

No. of employees:

UAB "Montelsa"Vilnius, Architektų g. 56-101, LT-04111

Active

Category:

Holiday and other collective accommodation

Comp. code:

304250940

Reg. date:

10/05/2016

Turnover:

150-200 k €

No. of employees:

UAB "Vaiduoklis"Raseiniai, Rožių g. 4, LT-60167

Active

Category:

Holiday and other collective accommodation

Comp. code:

304197345

Reg. date:

04/03/2016

Turnover:

100-150 k €

No. of employees:

UAB "Atokampis"Kaišiadorių r. sav., Kruonio sen., Visginų k. 3, LT-56311

Active

Category:

Holiday and other collective accommodation

Comp. code:

304430155

Reg. date:

06/12/2016

Turnover:

200-500 k €

No. of employees:

UAB "Marių pelėdos"Vilnius, Alberto Telyčėno g. 28-2, LT-08431

Active

Category:

Holiday and other collective accommodation

Comp. code:

304281067

Reg. date:

08/06/2016

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Samogitia LT"

UAB "Samogitia LT" was established in 07/04/2016, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Holiday and other collective accommodation, 55.20.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Samogitia LT" turnover was 431,759 EUR, gross profit -68,552 EUR. According to SODRA company has 3 employees. UAB "Samogitia LT" is registered at – Plungės r. sav., Platelių sen., Paežerės Rūdaičių k., Žemaičių Kalvarijos g. 66, LT-90423.

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

Summary

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Fin. data

Credit hist.