UAB "Tiki Inn"

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Okredo company details

Legal status

Active

Company ID

300031187

VAT code

LT100003397112

From 06/09/2007

Incorporation date

03/06/2004

Company's manager/representative

MATTHEW MONAHAN OLSON, Director

Share capital

275,120.00 EUR

Activity

Holiday and other collective accommodation

Contacts

Company registration address

Ignalinos r. sav., Ignalinos sen., Palūšės k., Pašakarvio g. 2, LT-30202Check the map

Website

tikiinn.com

Number of employees

+1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-4 %

Turnover

88,740 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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230

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Company's value

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UAB "Tiki Inn" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
MATTHEW MONAHAN OLSON	Director	11/05/2016	-	3

UAB "Tiki Inn" 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
72,738
18,942
692
692
180
-0.51
-2.56
39.49
0.95
-114,347
293,117
159,614
18,581

2022
92,011
26,139
13,310
-13,310
-3,781
-0.16
-61.41
13.13
-14.47
-974
59,817
38,868
19,074

2023
88,740
27,645
5,211
-5,211
-1,623
-0.09
-9.35
16.14
-5.87
-6,185
57,819
32,671
18,336

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2023
88,740
27,645
5,211
-5,211
-1,623
-0.09
-9.35
16.14
-5.87
-6,185
57,819
32,671
18,336

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2023

Turnover (€)

88,740 €-4 % *

Sales per employee (€)

27,645 €6 % *

Profit before tax (€)

5,211 €-61 % *

Net Profit (€)

-5,211 €61 % *

Profit per employee (€)

-1,623 €57 % *

Working capital requirement

-0.09 43.75 % *

Debt-to-equity ratio

-9.35 84.77 % *

Total profitability (%)

16.14 %22.92 % *

Net profitability (%)

-5.87 %59.43 % *

Equity (€)

-6,185 €-535 % *

Amounts Payable And Liabilities (€)

57,819 €-3 % *

Non-current Assets (€)

32,671 €-16 % *

CurrentAssets (€)

18,336 €-4 % *

*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

AddressIgnalinos r. sav., Ignalinos sen., Palūšės k., Pašakarvio g. 2, LT-30202

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
194.91	Nuasmeninta NuasmenintaFirst registration: 14/10/2008	Passenger car	2,287.00 cm³	Diesel
224	VW TRANSPORTERFirst registration: 20/12/2013	Truck up to 3.5 tons	1,968.00 cm³	Diesel
-	WIGRASZEK -First registration: 11/05/2016	Trailer up to 0.75t	-	-
-	WEYMAR PE400	Trailer, semi-trailer 0.75t - 3.5t	-	-
-	TAURIGA TAURAS V 703SFirst registration: 29/05/2014	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 to preserve work places
	Subsidies for downtime in 2021
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (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
LA16-2 2016-05-16	2016-05-16	Ignalinos rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages
LA16-2 2016-05-16	2016-05-16	Ignalinos rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages
27MTS-46 2016-05-02	2016-05-02	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
450000319 2016-05-02	2016-05-02	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
AP-1006 2015-04-13	2015-04-13	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers

Public procurement

No. of won tenders

1* during past year

Total value of contracts

955 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
22/10/2024	Lietuvos Respublikos aplinkos ministerija	955 €	Patalpų nuomos, apgyvendinimo ir maitinimo paslaugos, skirtos išvažiuojamajai Aplinkos ministerijos Informacinių sistemų vystymo skyriaus sesijai (žodinė sutartis)
06/12/2023	Lietuvos Respublikos aplinkos ministerija	2,011 €	BĮIP projekto kūrybinių dirbtuvių rezultatams aptarti paslaugos (žodinė sutartis)
27/10/2023	Lietuvos Respublikos aplinkos ministerija	2,346 €	BĮIP projekto kūrybinių dirbtuvių paslaugos (žodinė sutartis)
17/04/2023	Lietuvos Respublikos aplinkos ministerija	2,326 €	Darbo patalpų nuomos, maitinimo ir apgyvendinimo „BIĮP kūrybinės dirbtuvės“ renginiui BIĮP projekto įgyvendinamų veiklų tema organizuoti paslaugos (žodinė sutartis)
31/01/2023	Lietuvos Respublikos aplinkos ministerija	1,146 €	Darbo patalpų nuoma, maitinimas ir apgyvendinimo paslaugos mokomosioms dirbtuvėms – seminarui (žodinė sutartis)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

230

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "VPK Vitaka" Panevėžio r. sav., Velžio sen., Velžio k., Nevėžio g. 58, LT-38129, 300100950	Holiday and other collective accommodation	Active	31/03/2005	30-50 k € -73.28 %	1
UAB "LEOKORDIS" Rokiškis, Perkūno g. 6, LT-42135, 273747560	Holiday and other collective accommodation	Active	05/11/2003	50-100 k € -7.53 %	5 -2
UAB "Arsena" Vilnius, V. A. Graičiūno g. 22, LT-02244, 300080191	Holiday and other collective accommodation	Active	14/01/2005	150-200 k € -1.32 %	3 -1
UAB "Freiluva" Vilnius, Linkmenų g. 13, LT-09300, 302672373	Holiday and other collective accommodation	Active	04/10/2011	50-100 k € +12.28 %	2 -3
Uždaroji akcinė bendrovė "PAPLŪDIMYS" Klaipėda, Smilčių g. 6, LT-92277, 141173569	Holiday and other collective accommodation	Active	03/04/1995	50-100 k € +10.58 %	1 -2

UAB "VPK Vitaka"Panevėžio r. sav., Velžio sen., Velžio k., Nevėžio g. 58, LT-38129

Active

Category:

Holiday and other collective accommodation

Comp. code:

300100950

Reg. date:

31/03/2005

Turnover:

30-50 k €

No. of employees:

UAB "LEOKORDIS"Rokiškis, Perkūno g. 6, LT-42135

Active

Category:

Holiday and other collective accommodation

Comp. code:

273747560

Reg. date:

05/11/2003

Turnover:

50-100 k €

No. of employees:

UAB "Arsena"Vilnius, V. A. Graičiūno g. 22, LT-02244

Active

Category:

Holiday and other collective accommodation

Comp. code:

300080191

Reg. date:

14/01/2005

Turnover:

150-200 k €

No. of employees:

UAB "Freiluva"Vilnius, Linkmenų g. 13, LT-09300

Active

Category:

Holiday and other collective accommodation

Comp. code:

302672373

Reg. date:

04/10/2011

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "PAPLŪDIMYS"Klaipėda, Smilčių g. 6, LT-92277

Active

Category:

Holiday and other collective accommodation

Comp. code:

141173569

Reg. date:

03/04/1995

Turnover:

50-100 k €

No. of employees:

Description

About UAB "Tiki Inn"

UAB "Tiki Inn" was established in 03/06/2004, 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 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Tiki Inn" turnover was 88,740 EUR, gross profit -5,211 EUR. According to SODRA company has 3 employees. UAB "Tiki Inn" is registered at – Ignalinos r. sav., Ignalinos sen., Palūšės k., Pašakarvio g. 2, LT-30202.

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

Summary

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Fin. data

Credit hist.