UAB Ukmergės arbatinė

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Okredo company details

Legal status

Active

Company ID

304716847

VAT code

LT100011865816

From 14/09/2018

Incorporation date

23/11/2017

Company's manager/representative

ALMEDA STEPANAVIČIENĖ, Director

Share capital

2,500.00 EUR

Activity

Other retail sale of food in specialized stores

Contacts

Company registration address

Ukmergės r. sav., Siesikai, Nepriklausomybės g. 22, LT-20315Check the map

Website

Number of employees

-2 *

* during past year

Average wage

1,015.31 €

0 € *

* during past year

Debts

536.51 €

Debt for business:Unlock

-286.10 € *

* during past year

2023

+9 %

Turnover

163,056 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

190

Changes during the year

Similar companies

3944

Similar companies

Company's value

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UAB Ukmergės arbatinė related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ALMEDA STEPANAVIČIENĖ	Director	23/11/2017	-	3

UAB Ukmergės arbatinė 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 (€)
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 (€)

2021
101,457
36,495
4,597
4,367
1,571
22.14
4.30
35,557
24,055
9,877
49,735

2022
150,190
50,231
13,553
12,875
4,306
24.01
8.57
48,432
19,128
9,070
58,490

2023
163,056
56,226
14,613
13,882
4,787
21.50
8.51
62,314
44,252
24,296
82,270

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2023
163,056
56,226
14,613
13,882
4,787
21.50
8.51
62,314
44,252
24,296
82,270

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2023

Turnover (€)

163,056 €9 % *

Sales per employee (€)

56,226 €12 % *

Profit before tax (€)

14,613 €8 % *

Net Profit (€)

13,882 €8 % *

Profit per employee (€)

4,787 €11 % *

Total profitability (%)

21.50 %-10.45 % *

Net profitability (%)

8.51 %-0.70 % *

Equity (€)

62,314 €29 % *

Amounts Payable And Liabilities (€)

44,252 €131 % *

Non-current Assets (€)

24,296 €168 % *

CurrentAssets (€)

82,270 €41 % *

*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

€576.51

Oldest open debt

02/09/2024

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
UAB "CCS-customers care services"	€40.00	02/09/2024	Other

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(3)

Number of casesWithin 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
19/12/2024eL2-16466-1137/20242-68-3-26752-2024-9	Creditor:UAB "Juris LT" Debtor:UAB Ukmergės arbatinė	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Panevėžio apylinkės teismas	1
31/10/2024eL2-10588-1231/20242-49-3-01945-2024-5	Creditor:UAB "Juris LT" Debtor:UAB Ukmergės arbatinė	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Alytaus apylinkės teismas	1
26/06/2023eL2-12291-347/20232-22-3-01120-2023-0	Creditor:BUAB Kruza Debtor:UAB Ukmergės arbatinė	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir byla nutraukta.	Kauno apylinkės teismas	2

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

AddressUkmergės r. sav., Siesikai, Nepriklausomybės g. 22, LT-20315

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
158	BMW X5 XDRIVE30DFirst registration: 18/11/2014	Passenger car	2,993.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

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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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
22-531 2022-12-12	2022-12-12	Ukmergės rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages with an ethyl alcohol concentration not exceeding 22 percent
22-531 2022-12-12	2022-12-12	Ukmergės rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages with an ethyl alcohol concentration not exceeding 22 percent
1709 2022-11-10	2022-11-10	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
1709 2022-11-10	2022-11-10	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
1709 2022-11-10	2022-11-10	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

1* during past year

Total value of contracts

200 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
10/12/2024	Ukmergės rajono savivaldybės Vlado Šlaito viešoji biblioteka	200 €	Maisto prekės
23/11/2022	Druskininkų savivaldybės Socialinių paslaugų centras	3,312 €	konditerijos gaminiai (kalėdiniai saldainių rikiniai)
28/10/2022	Ukmergės rajono savivaldybės Vlado Šlaito viešoji biblioteka	154 €	Rinkinys: arbata, kava, prieskoniai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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3944

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Valmira LT" Širvintų r. sav., Širvintų sen., Jaskaudžių k., Jaskaudžių g. 17, LT-19211, 304724235	Other retail sale of food in specialized stores	Active	04/12/2017	200-500 k € +25.00 %	1
UAB "Joratas" Kaunas, Girios g. 14, LT-47338, 304803871	Other retail sale of food in specialized stores	Active	22/03/2018	50-100 k € +21.82 %	2
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UAB "Fitegis" Kaunas, J. Žemgulio g. 7-36, LT-50188, 304482351	Other retail sale of food in specialized stores	Active	14/03/2017	100-150 k € +28.36 %	2
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MB "Valmira LT"Širvintų r. sav., Širvintų sen., Jaskaudžių k., Jaskaudžių g. 17, LT-19211

Active

Category:

Other retail sale of food in specialized stores

Comp. code:

304724235

Reg. date:

04/12/2017

Turnover:

200-500 k €

No. of employees:

UAB "Joratas"Kaunas, Girios g. 14, LT-47338

Active

Category:

Other retail sale of food in specialized stores

Comp. code:

304803871

Reg. date:

22/03/2018

Turnover:

50-100 k €

No. of employees:

UAB "Kavos reikalai"Vilnius, Šermukšnių g. 1-7, LT-01106

Active

Category:

Other retail sale of food in specialized stores

Comp. code:

304736725

Reg. date:

20/12/2017

Turnover:

0,5-1 M €

No. of employees:

UAB "Fitegis"Kaunas, J. Žemgulio g. 7-36, LT-50188

Active

Category:

Other retail sale of food in specialized stores

Comp. code:

304482351

Reg. date:

14/03/2017

Turnover:

100-150 k €

No. of employees:

UAB "Aukštaitijos inžineriniai tinklai"Panevėžys, Ramygalos g. 57-28, LT-36212

Active

Category:

Other retail sale of food in specialized stores

Comp. code:

304413519

Reg. date:

19/10/2016

Turnover:

150-200 k €

No. of employees:

Description

About UAB Ukmergės arbatinė

UAB Ukmergės arbatinė was established in 23/11/2017, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other retail sale of food in specialized stores, 47.29.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB Ukmergės arbatinė turnover was 163,056 EUR, gross profit 13,882 EUR. According to SODRA company has 3 employees. UAB Ukmergės arbatinė is registered at – Ukmergės r. sav., Siesikai, Nepriklausomybės g. 22, LT-20315.

All data about UAB Ukmergės arbatinė is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.