UAB "Umbrana"

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Okredo company details

Legal status

Active

Company ID

304957983

VAT code

LT100014969811

From 20/05/2022

Incorporation date

23/11/2018

Company's manager/representative

ARINA RUPEIKIENĖ, Director

Share capital

2,500.00 EUR

Activity

Other accommodation

Contacts

Company registration address

Vilnius, V. A. Graičiūno g. 4, LT-02244Check the map

Website

Number of employees

-2 *

* during past year

Average wage

1,327.66 €

+57.32 € *

* during past year

Debts

1.19 €

Debt for business:Unlock

-7.40 € *

* during past year

2023

+66 %

Turnover

321,443 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

122

Changes during the year

Similar companies

180

Similar companies

Company's value

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UAB "Umbrana" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

Foreign persons: 1

Historical shareholders: 3

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ARINA RUPEIKIENĖ	Director	09/07/2024	-	2

UAB "Umbrana" 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
16,547
13,238
-97
-97
-78
11.51
-0.59
1,371
0
0
1,371

2022
193,737
40,531
-229,779
-229,779
-48,071
67.85
-118.60
-228,408
4,059,157
3,557,711
352,066

2023
321,443
58,127
-442,159
-442,159
-79,956
63.13
-137.55
-670,567
4,016,446
3,219,494
205,627

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2023
321,443
58,127
-442,159
-442,159
-79,956
63.13
-137.55
-670,567
4,016,446
3,219,494
205,627

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2023

Turnover (€)

321,443 €66 % *

Sales per employee (€)

58,127 €43 % *

Profit before tax (€)

-442,159 €-92 % *

Net Profit (€)

-442,159 €-92 % *

Profit per employee (€)

-79,956 €-66 % *

Total profitability (%)

63.13 %-6.96 % *

Net profitability (%)

-137.55 %-15.98 % *

Equity (€)

-670,567 €-194 % *

Amounts Payable And Liabilities (€)

4,016,446 €-1 % *

Non-current Assets (€)

3,219,494 €-10 % *

CurrentAssets (€)

205,627 €-42 % *

*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

1.19

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

(1)

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	More
2025-04-02eL2-17147-905/20252-68-3-09100-2025-8	Creditor:UAB Mano Būstas Vilnius Debtor:UAB "Umbrana"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Vilniaus miesto apylinkės teismas	1

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

AddressVilnius, V. A. Graičiūno g. 4, LT-02244

Certificate No.GM-0431-00840

Date of issue28/01/2022

Valid till28/01/2032

Heated area2089.37 m²

Heat sourceŠil.įrenginys_1: Kietojo kuro katilas, Šil.įrenginys_2: Šildymas elektra

Energy consumption

0 kWh/m²/metai

Co2 emission

49.3 kg/m²/metai

Energy consumption for heating

521.73 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės paskirties pastatai

Energy effiency class

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
108	FORD TRANSIT COURIERFirst registration: 28/07/2016	Truck up to 3.5 tons	1,499.00 cm³	Diesel

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)
	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
AP-4252 2025-02-27	2025-02-27	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers
AP-4249 2025-02-26	2025-02-26	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers
AP-4247 2025-02-26	2025-02-26	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers
AP-4248 2025-02-26	2025-02-26	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers
AP-3714 2024-01-25	2024-01-25	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

180

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Drūdo projektai" Klaipėda, Šienpjovių g. 6, LT-91272, 304897785	Other accommodation	Active	24/08/2018	200-500 k € -4.51 %	3
UAB "Taurus turtas" Klaipėda, H. Manto g. 36-2, LT-92233, 304856379	Other accommodation	Active	08/06/2018	200-500 k € +19.37 %	1
UAB "Naujamiesčio investicijos" Vilnius, Panerių g. 45-100, LT-03202, 305211972	Other accommodation	Active	15/07/2019	200-500 k € +71.47 %	1
UAB Senamiesčio rezidencija Kaunas, Kurpių g. 26, LT-44287, 304050270	Other accommodation	Active	29/05/2015	200-500 k € +47.79 %	5
UAB "Kernavės investicijos" Vilnius, Panerių g. 45-100, LT-03202, 305273479	Other accommodation	Active	01/10/2019	150-200 k € +79.40 %	1

UAB "Drūdo projektai"Klaipėda, Šienpjovių g. 6, LT-91272

Active

Category:

Other accommodation

Comp. code:

304897785

Reg. date:

24/08/2018

Turnover:

200-500 k €

No. of employees:

UAB "Taurus turtas"Klaipėda, H. Manto g. 36-2, LT-92233

Active

Category:

Other accommodation

Comp. code:

304856379

Reg. date:

08/06/2018

Turnover:

200-500 k €

No. of employees:

UAB "Naujamiesčio investicijos"Vilnius, Panerių g. 45-100, LT-03202

Active

Category:

Other accommodation

Comp. code:

305211972

Reg. date:

15/07/2019

Turnover:

200-500 k €

No. of employees:

UAB Senamiesčio rezidencijaKaunas, Kurpių g. 26, LT-44287

Active

Category:

Other accommodation

Comp. code:

304050270

Reg. date:

29/05/2015

Turnover:

200-500 k €

No. of employees:

UAB "Kernavės investicijos"Vilnius, Panerių g. 45-100, LT-03202

Active

Category:

Other accommodation

Comp. code:

305273479

Reg. date:

01/10/2019

Turnover:

150-200 k €

No. of employees:

Description

About UAB "Umbrana"

UAB "Umbrana" was established in 23/11/2018, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other accommodation, 55.90.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Umbrana" turnover was 321,443 EUR, gross profit -442,159 EUR. According to SODRA company has 7 employees. UAB "Umbrana" is registered at – Vilnius, V. A. Graičiūno g. 4, LT-02244.

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

Summary

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Fin. data

Credit hist.