UAB "Terasa"
Okredo company details
Legal status
ActiveCompany ID
305048703VAT code
LT100012349212Incorporation date
25/02/2019Company's manager/representative
MARIUS ŽYVATKAUSKAS, DirectorShare capital
2,500.00 EURActivity
Restaurants and mobile food service activitiesContacts
Website
-
C
AverageReliability
Number of employees
38* during past year
Average wage
1,144.08 €* during past year
Debts
0.00 €* during past year
Turnover
623,749 €Credit report
25
Data sourcesBusiness linkages
3
LinkagesMonitoring
98
Changes during the yearSimilar companies
748
Similar companiesCompany's value
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Estimated
UAB "Terasa" financial ratios
EBITDA margin (%)
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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 (€) |
2022 |
---|
821,273 |
43,708 |
113,636 |
96,531 |
5,137 |
70.65 |
11.75 |
166,340 |
41,297 |
28,079 |
179,358 |
2023 |
---|
782,065 |
45,950 |
126,791 |
107,657 |
6,325 |
71.23 |
13.77 |
110,496 |
35,342 |
11,225 |
134,613 |
2024 |
---|
623,749 |
41,418 |
40,666 |
34,559 |
2,295 |
57.29 |
5.54 |
65,055 |
38,863 |
39,480 |
52,018 |
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Turnover (€)
623,749 €-20 % *
Sales per employee (€)
41,418 €-10 % *
Profit before tax (€)
40,666 €-68 % *
Net Profit (€)
34,559 €-68 % *
Profit per employee (€)
2,295 €-64 % *
Total profitability (%)
57.29 %-19.57 % *
Net profitability (%)
5.54 %-59.77 % *
Equity (€)
65,055 €-41 % *
Amounts Payable And Liabilities (€)
38,863 €10 % *
Non-current Assets (€)
39,480 €252 % *
CurrentAssets (€)
52,018 €-61 % *
Credit history
No. 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
(0)
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 |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
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 |
---|---|---|---|---|---|---|
VASAROS TERASA VILNIUS | Graphical | 2019 1135 | 81952 | 03/07/2029 | Registered | |
TEMPO | Graphical | 2025 0225 | - | - | Unknown |
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Subsidies for downtime in 2020 |
![]() | Subsidies to preserve work places |
![]() | Non-refundable subsidy for micro-enterprises 2020 |
![]() | Subsidies for downtime in 2021 |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
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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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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-213/25(2.17.2.108E-LIC) 2025-03-27 | 2025-05-01 - 2025-09-30 | Vilniaus miesto savivaldybės administracija | Permit | Permit to trade (provide services) in public areas of the municipality |
A486E-150/25(2.17.2.108E-LIC) 2025-03-19 | 2025-04-01 - 2025-09-30 | Vilniaus miesto savivaldybės administracija | Permit | Permit to trade (provide services) in public areas of the municipality |
A486E-335/24(2.17.2.108E-LIC) 2024-04-17 | 2024-05-01 - 2024-10-01 | Vilniaus miesto savivaldybės administracija | Permit | Permit to trade (provide services) in public areas of the municipality |
A486E-312/24(2.17.2.108E-LIC) 2024-04-12 | 2024-04-12 - 2024-10-01 | Vilniaus miesto savivaldybės administracija | Permit | Permit to trade (provide services) in public areas of the municipality |
A486E-336/23(2.17.2.108E-LIC) 2023-05-16 | 2023-05-16 - 2023-11-01 | Vilniaus miesto savivaldybės administracija | Permit | Permit to trade (provide services) in public areas of the municipality |
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
30/05/2024 | VšĮ Kultūros ir švietimo centras Vilniaus mokytojų namai | 15,500 € | Paruošto maisto tiekimas ir svečių aptarnavimas |
11/04/2024 | Viešoji įstaiga Centrinė projektų valdymo agentūra | 188 € | Restoranų ir maisto tiekimo paslaugos |
09/12/2022 | Uždaroji akcinė bendrovė Valstybės investicijų valdymo agentūra | 984 € | Restoranų ir maisto tiekimo paslaugos |
09/12/2022 | Uždaroji akcinė bendrovė Valstybės investicijų valdymo agentūra | 1,506 € | Restoranų ir maisto tiekimo paslaugos |
30/11/2022 | Uždaroji akcinė bendrovė 'Vilniaus planas' | 743 € | Maitinimo paslaugos |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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Description
About UAB "Terasa"
UAB "Terasa" was established in 25/02/2019, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Restaurants and mobile food service activities, 56.10.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2024 UAB "Terasa" turnover was 623,749 EUR, gross profit 34,559 EUR. According to SODRA company has 38 employees. UAB "Terasa" is registered at – Vilnius, Vilniaus g. 39-1, LT-01119.
All data about UAB "Terasa" is up to date and consistent with the primary data source.