UAB "Tanera"

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Okredo company details

Legal status

Active

Company ID

303831405

VAT code

LT100013320512

From 20/08/2020

Incorporation date

03/03/2015

Company's manager/representative

GERDA ZUBRICKAITĖ, Director

Share capital

2,500.00 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Molėtų r. sav., Luokesos sen., Kirneilės k., Ežerų g. 17A, LT-33166Check the map

Website

Number of employees

+1 *

* during past year

Average wage

1,321.60 €

+58.49 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-5 %

Turnover

826,277 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

101

Changes during the year

Similar companies

Company's value

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UAB "Tanera" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign companies: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
GERDA ZUBRICKAITĖ	Director	22/04/2021	-	0

UAB "Tanera" 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
475,289
28,157
183,329
-183,329
-10,861
-0.08
-7.96
-34.32
-38.57
-175,566
1,397,721
1,098,911
120,136

2022
865,834
40,630
16,185
14,975
703
0.01
-8.93
8.34
1.73
-161,743
1,444,416
1,091,741
190,772

2023
826,277
33,025
-43,643
-43,643
-1,744
0.05
-7.14
82.93
-5.28
-205,386
1,466,423
1,034,914
224,194

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2023
826,277
33,025
-43,643
-43,643
-1,744
0.05
-7.14
82.93
-5.28
-205,386
1,466,423
1,034,914
224,194

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2023

Turnover (€)

826,277 €-5 % *

Sales per employee (€)

33,025 €-19 % *

Profit before tax (€)

-43,643 €-370 % *

Net Profit (€)

-43,643 €-391 % *

Profit per employee (€)

-1,744 €-348 % *

Working capital requirement

0.05 400.00 % *

Debt-to-equity ratio

-7.14 20.04 % *

Total profitability (%)

82.93 %894.36 % *

Net profitability (%)

-5.28 %-405.20 % *

Equity (€)

-205,386 €-27 % *

Amounts Payable And Liabilities (€)

1,466,423 €2 % *

Non-current Assets (€)

1,034,914 €-5 % *

CurrentAssets (€)

224,194 €18 % *

*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

AddressMolėtų r. sav., Luokesos sen., Kirneilės k., Ežerų g. 17A, LT-33166

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
0	Nuasmeninta Nuasmeninta	Passenger car	-	Electricity
-	TIKI TREILER C-200First registration: 08/06/2007	Trailer up to 0.75t	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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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
	Top taxpayers in 2023
	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

Registration number	Term of validity	Licensing authority	Type	Species
T1-146 2020-11-05	2020-11-05	Molėtų rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages
220 2020-10-19	2020-10-19	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
220 2020-10-19	2020-10-19	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
620000569 2020-10-15	2020-10-15	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
620000569 2020-10-15	2020-10-15	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

Public procurement

No. of won tenders

6* during past year

Total value of contracts

8,507 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
02/12/2024	Lietuvos Respublikos aplinkos ministerijos Aplinkos projektų valdymo agentūra	3,731 €	Apgyvendinimo, maitinimo, salės nuomos paslaugos projekto renginiui
19/10/2024	UAB ILTE	96 €	Komandos formavimas (maitinimas)
17/10/2024	UAB ILTE	165 €	Komandos formavimas (viešbučių paslaugos)
16/09/2024	UAB 'Ignitis grupės paslaugų centras'	1,815 €	(2024-GSC-643) Komandos formavimo veiklos
10/06/2024	Regionų administracinis teismas	1,100 €	Restoranų ir maisto tiekimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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UAB "Viešbučių paslaugos"Kaunas, Perkūno al. 61, LT-44226

Active

Category:

Hotels and similar accommodation

Comp. code:

304030271

Reg. date:

21/04/2015

Turnover:

1-1,5 M €

No. of employees:

UAB "Vilniaus oras"Vilnius, Raugyklos g. 15A, LT-01140

Active

Category:

Hotels and similar accommodation

Comp. code:

304285012

Reg. date:

10/06/2016

Turnover:

0,5-1 M €

No. of employees:

UAB "Pušyno namai"Mažeikių r. sav., Tirkšliai, Sedos g. 3, LT-89328

Active

Category:

Hotels and similar accommodation

Comp. code:

303388874

Reg. date:

09/09/2014

Turnover:

200-500 k €

No. of employees:

UAB "Pušynė"Birštonas, Tylioji g. 3, LT-59206

Active

Category:

Hotels and similar accommodation

Comp. code:

304101291

Reg. date:

01/10/2015

Turnover:

200-500 k €

No. of employees:

UŽDAROJI AKCINĖ BENDROVĖ "ASEKTAS"Šiauliai, Rūdės g. 9, LT-77154

Active

Category:

Hotels and similar accommodation

Comp. code:

145450280

Reg. date:

28/09/1998

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "Tanera"

UAB "Tanera" was established in 03/03/2015, 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 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Tanera" turnover was 826,277 EUR, gross profit -43,643 EUR. According to SODRA company has 25 employees. UAB "Tanera" is registered at – Molėtų r. sav., Luokesos sen., Kirneilės k., Ežerų g. 17A, LT-33166.

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

Summary

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Fin. data

Credit hist.