UAB "Šventaragio slėnis"
Okredo company details
Legal status
ActiveCompany ID
300084300VAT code
LT100001690517Incorporation date
31/01/2005Company's manager/representative
GIEDRĖ RAMONAITĖ, Director GeneralShare capital
531,420.36 EURActivity
Hotels and similar accommodationContacts
Website
www.ambertonhotels.comNumber of employees
17* during past year
Average wage
2,059.78 €* during past year
Debts
0.00 €* during past year
Turnover
2,804,973 €Credit report
25
Data sourcesBusiness linkages
22
LinkagesMonitoring
77
Changes during the yearSimilar companies
20
Similar companiesCompany's value
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explore Okredo dataUAB "Šventaragio slėnis" financial ratios
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 |
---|
1,363,428 |
202,289 |
64,437 |
135,000 |
20,030 |
0.09 |
0.22 |
55.63 |
9.90 |
2,597,186 |
583,361 |
2,808,662 |
433,229 |
2022 |
---|
2,353,398 |
294,543 |
334,765 |
287,555 |
35,989 |
-0.01 |
0.10 |
57.36 |
12.22 |
2,884,741 |
297,984 |
2,897,648 |
373,416 |
2023 |
---|
2,804,973 |
279,658 |
669,070 |
569,169 |
56,747 |
-0.04 |
0.12 |
63.75 |
20.29 |
3,453,910 |
420,635 |
3,569,182 |
419,727 |
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explore Okredo data2023 |
---|
2,804,973 |
279,658 |
669,070 |
569,169 |
56,747 |
-0.04 |
0.12 |
63.75 |
20.29 |
3,453,910 |
420,635 |
3,569,182 |
419,727 |
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explore Okredo data2023
Turnover (€)
2,804,973 €19 % *
Sales per employee (€)
279,658 €-5 % *
Profit before tax (€)
669,070 €100 % *
Net Profit (€)
569,169 €98 % *
Profit per employee (€)
56,747 €58 % *
Working capital requirement
-0.04 -300.00 % *
Debt-to-equity ratio
0.12 20.00 % *
Total profitability (%)
63.75 %11.14 % *
Net profitability (%)
20.29 %66.04 % *
Equity (€)
3,453,910 €20 % *
Amounts Payable And Liabilities (€)
420,635 €41 % *
Non-current Assets (€)
3,569,182 €23 % *
CurrentAssets (€)
419,727 €12 % *
Credit history
No. of unpaid debts
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explore Okredo dataAmount of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(1)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
09/05/2024e2FB-343-723/20212-39-3-00927-2020-9 | Representative of applicant:MB "Precedentas" Interested party:UAB "Šventaragio slėnis" | Reason: Dėl fizinio asmens bankroto bylos iškėlimo Decision: Patvirtintas mokumo atkūrimo planas | Vilniaus regiono apylinkės teismas | 6 |
ESG data
Energy performance of the company's head office building
Energy efficiency
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
0
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 |
---|---|---|---|---|---|---|
HOTEL KLAIPĖDA | Graphical | 2008 0354 | - | - | Unknown | |
HOTEL KLAIPĖDA | Graphical | 2008 0245 | - | - | Unknown |
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Covid 19 aid measures (subsidies, compensation) in 2020 - 2022 |
![]() | Subsidies to preserve work places |
![]() | Non-refundable subsidy for micro-enterprises 2020 |
![]() | Fund of ILTE business stimulation means (2020) |
![]() | Subsidies for downtime in 2020 |
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explore Okredo dataPublic 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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explore Okredo dataPublic 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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
A486E-311/24(2.17.2.108E-LIC) 2024-04-11 | 2024-05-01 - 2024-10-01 | Vilniaus miesto savivaldybės administracija | Permit | Permit to trade (provide services) in public areas of the municipality |
17090 2023-08-14 | 2023-08-14 - 2028-08-14 | Valstybinė vartotojų teisių apsaugos tarnyba | Identification | Hotel classification certificate |
A486E-146/23(2.17.2.108E-LIC) 2023-03-17 | 2023-05-01 - 2023-09-30 | Vilniaus miesto savivaldybės administracija | Permit | Permit to trade (provide services) in public areas of the municipality |
A486E-146/23(2.17.2.108E-LIC) 2023-03-17 | 2023-05-01 - 2023-10-01 | Vilniaus miesto savivaldybės administracija | Permit | Permit to trade (provide services) in public areas of the municipality |
A486E-439/22(2.17.2.108E-LIC) 2022-08-10 | 2022-08-10 - 2022-09-15 | Vilniaus miesto savivaldybės administracija | Permit | Permit to trade (provide services) in public areas of the municipality |
Public procurement
No. of won tenders
11* during past yearTotal value of contracts
1,978 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
25/02/2025 | Viešoji įstaiga Alytaus turizmo informacijos centras | 67 € | Apgyvendinimas viešbučiuose |
18/02/2025 | Palangos miesto savivaldybės administracija | 68 € | Apgyvendinimo viešbučiuose paslaugos |
17/02/2025 | Palangos miesto savivaldybės administracija | 68 € | Apgyvendinimo paslaugos |
26/01/2025 | Biudžetinė įstaiga Plungės turizmo informacijos centras | 478 € | Viešbučių paslaugos |
12/01/2025 | Lietuvos kariuomenės Sausumos pajėgų vadovybė | 152 € | Apgyvendinimo viešbučiuose paslaugos |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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About UAB "Šventaragio slėnis"
UAB "Šventaragio slėnis" was established in 31/01/2005, 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 4 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Šventaragio slėnis" turnover was 2,804,973 EUR, gross profit 569,169 EUR. According to SODRA company has 17 employees. UAB "Šventaragio slėnis" is registered at – Vilnius, L. Stuokos-Gucevičiaus g. 1, LT-01122.
All data about UAB "Šventaragio slėnis" is up to date and consistent with the primary data source.