UAB "Stiklių viešbutis"

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Okredo company details

Legal status

Active

Company ID

122761710

VAT code

LT227617113

From 01/11/1995

Incorporation date

09/11/1994

Company's manager/representative

INDRĖ RAGELEVIČIENĖ, Director

Share capital

1,127,789.08 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Vilnius, Gaono g. 7, LT-01131Check the map

Website

www.stikliai.com

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Fill out the application 100 000 €

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Number of employees

+1 *

* during past year

Average wage

1,390.70 €

1,371.57 €

1,422.05 €

-75.87 € *

* during past year

Debts

19,172.69 €

Debt for business:Unlock

-15,848.16 € *

* during past year

2023

+44 %

Turnover

3,005,939 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

238

Changes during the year

Similar companies

Company's value

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Credit limit

Estimated

UAB "Stiklių viešbutis" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

Historical shareholders: 0

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
INDRĖ RAGELEVIČIENĖ	Director	02/06/2021	-	1

UAB "Stiklių viešbutis" 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
815,338
21,294
-441,368
-441,368
-11,527
-0.04
1.35
55.16
-54.13
2,078,851
2,807,352
4,641,153
245,050

2022
2,094,181
37,309
-265,592
-265,592
-4,732
-0.01
0.76
70.59
-12.68
2,626,420
2,003,710
4,424,908
241,222

2023
3,005,939
39,417
-221,128
-221,190
-2,900
-0.17
0.77
68.29
-7.36
2,361,849
1,818,582
4,556,191
247,358

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2023
3,005,939
39,417
-221,128
-221,190
-2,900
-0.17
0.77
68.29
-7.36
2,361,849
1,818,582
4,556,191
247,358

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2023

Turnover (€)

3,005,939 €44 % *

Sales per employee (€)

39,417 €6 % *

Profit before tax (€)

-221,128 €17 % *

Net Profit (€)

-221,190 €17 % *

Profit per employee (€)

-2,900 €39 % *

Working capital requirement

-0.17 -1,600.00 % *

Debt-to-equity ratio

0.77 1.32 % *

Total profitability (%)

68.29 %-3.26 % *

Net profitability (%)

-7.36 %41.96 % *

Equity (€)

2,361,849 €-10 % *

Amounts Payable And Liabilities (€)

1,818,582 €-9 % *

Non-current Assets (€)

4,556,191 €3 % *

CurrentAssets (€)

247,358 €3 % *

*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

19,172.69

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

(4)

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
03/04/2025e2-70-1110/20252-68-3-02174-2022-9	Plaintiff:Uždaroji akcinė bendrovė "Naujasis Vilnius" Plaintiff:UAB "HEKON"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	6
10/06/2024e2-155-1102/20242-68-3-02174-2022-9	Plaintiff:Uždaroji akcinė bendrovė "Naujasis Vilnius" Plaintiff:UAB "HEKON"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	3
16/01/2024e2-155-1125/20242-68-3-02174-2022-9	Plaintiff:UAB "Upa MCT" Plaintiff:UAB "SPA Birštonas"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	1
11/09/2023e2-511-1125/20232-68-3-02174-2022-9	Plaintiff:Uždaroji akcinė bendrovė "KAROLINOS TURAS" Plaintiff:Uždaroji akcinė bendrovė "KRETA"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	10

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, Gaono g. 7, LT-01131

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
179	FORD TRANSIT CUSTOMFirst registration: 06/06/2017	Truck up to 3.5 tons	1,995.00 cm³	Diesel

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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
A425E-81/24(2.17.2.99E-LIC) 2024-05-16	2024-05-16	Vilniaus miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages
A486E-369/24(2.17.2.108E-LIC) 2024-04-24	2024-05-01 - 2024-10-01	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
224 2024-04-15	2024-04-15	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
224 2024-04-15	2024-04-15	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
224 2024-04-15	2024-04-15	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

11* during past year

Total value of contracts

16,342 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
14/02/2025	Lietuvos Respublikos teisingumo ministerija	1,782 €	Restoranų ir maisto tiekimo paslaugos
13/02/2025	Lietuvos Respublikos specialiųjų tyrimų tarnyba	495 €	Restoranų ir maisto tiekimo paslaugos
22/01/2025	Lietuvos Respublikos krašto apsaugos ministerija	4,700 €	Restoranų ir maisto tiekimo paslaugos
08/01/2025	Lietuvos Respublikos Prezidento kanceliarija	0 €	Konditerijos gaminiai
18/12/2024	LITGRID, AB	142 €	Darbuotojų komandos formavimui skirtos restoranų. maisto tiekimo ir su renginiais susijusios paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	JAV ieškomas ir už rekordinį užstatą paleistas verslininkas A. Khawaja gyvena Vilniuje	05/06/2023

BNS News

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Uždaroji akcinė bendrovė "CENTRUM"Vilnius, Totorių g. 23, LT-01121

Active

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Hotels and similar accommodation

Comp. code:

123066380

Reg. date:

18/05/1995

Turnover:

5-10 M €

No. of employees:

102

Uždaroji akcinė bendrovė "VILNIAUS NARUTIS"Vilnius, Pilies g. 24, LT-01123

Active

Category:

Hotels and similar accommodation

Comp. code:

122261185

Reg. date:

06/01/1994

Turnover:

2-5 M €

No. of employees:

UAB "VALMEDA"Vilnius, Šeimyniškių g. 1, LT-09312

Active

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Hotels and similar accommodation

Comp. code:

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Comp. code:

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24/01/1994

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No. of employees:

Uždaroji akcinė bendrovė "ESKOM"Vilnius, Kareivių g. 6, LT-09117

Active

Category:

Hotels and similar accommodation

Comp. code:

125996247

Reg. date:

10/07/2002

Turnover:

2-5 M €

No. of employees:

Description

About UAB "Stiklių viešbutis"

UAB "Stiklių viešbutis" was established in 09/11/1994, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Hotels and similar accommodation, 55.10.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Stiklių viešbutis" turnover was 3,005,939 EUR, gross profit -221,190 EUR. According to SODRA company has 90 employees. UAB "Stiklių viešbutis" is registered at – Vilnius, Gaono g. 7, LT-01131.

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

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