UAB "UŽUPIO KAVINĖ"

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Okredo company details

Legal status

Active

Company ID

122475787

VAT code

LT224757811

From 01/04/1996

Incorporation date

09/05/1994

Company's manager/representative

MARIJA BAUMANN, Director

Share capital

57,920.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Vilnius, Algimanto Petro Kavoliuko g. 9-79, LT-04324Check the map

Website

Number of employees

+2 *

* during past year

Average wage

1,692.45 €

1,763.33 €

1,586.12 €

+234.39 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+34 %

Turnover

682,239 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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917

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Company's value

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UAB "UŽUPIO KAVINĖ" related persons

Manager

(1)

LR persons: 1

Historical managers: 8

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
MARIJA BAUMANN	Director	12/03/2025	-	2

UAB "UŽUPIO KAVINĖ" 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
323,169
15,734
48,255
48,255
2,349
0.59
0.14
65.10
14.93
300,040
42,173
136,467
231,400

2022
508,450
24,040
-38,057
-38,057
-1,799
0.06
0.46
70.23
-7.48
55,531
25,686
24,004
55,721

2023
682,239
29,407
22,262
21,294
918
0.09
0.27
70.54
3.12
76,825
20,528
17,835
79,027

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2023
682,239
29,407
22,262
21,294
918
0.09
0.27
70.54
3.12
76,825
20,528
17,835
79,027

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2023

Turnover (€)

682,239 €34 % *

Sales per employee (€)

29,407 €22 % *

Profit before tax (€)

22,262 €159 % *

Net Profit (€)

21,294 €156 % *

Profit per employee (€)

918 €151 % *

Working capital requirement

0.09 50.00 % *

Debt-to-equity ratio

0.27 -41.30 % *

Total profitability (%)

70.54 %0.44 % *

Net profitability (%)

3.12 %141.71 % *

Equity (€)

76,825 €38 % *

Amounts Payable And Liabilities (€)

20,528 €-20 % *

Non-current Assets (€)

17,835 €-26 % *

CurrentAssets (€)

79,027 €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

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

AddressVilnius, Algimanto Petro Kavoliuko g. 9-79, LT-04324

Certificate No.KG-0493-18769

Date of issue29/11/2024

Valid till29/11/2034

Heated area32.7 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
145	NISSAN NISSAN X-TRAILFirst registration: 21/12/2016	Passenger car	1,618.00 cm³	Petrol
185	FORD RANGERFirst registration: 18/10/2019	Truck up to 3.5 tons	1,996.00 cm³	Diesel
-	RESPO 750M000L000First registration: 15/10/2015	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
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) 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
A425E-23/25(2.17.2.99E-LIC) 2025-02-27	2025-02-27	Vilniaus miesto savivaldybės administracija	License	License to engage in retail trade of alcoholic beverages with an ethyl alcohol concentration not exceeding 15 percent during resort, leisure, and tourism seasons
A486E-68/25(2.17.2.108E-LIC) 2025-02-21	2025-05-01 - 2025-09-30	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
A486E-69/25(2.17.2.108E-LIC) 2025-02-21	2025-05-01 - 2025-09-30	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
A486E-218/24(2.17.2.108E-LIC) 2024-03-26	2024-05-01 - 2024-10-01	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
A486E-217/24(2.17.2.108E-LIC) 2024-03-26	2024-05-01 - 2024-10-01	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality

Public procurement

No. of won tenders

2* during past year

Total value of contracts

1,554 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
15/12/2024	AB "LTG Infra"	1,270 €	Komandos formavimas_
10/06/2024	Vilniaus Žirmūnų vaikų ir jaunimo klubas	284 €	Maisto tiekimo paslaugos (35479)
28/02/2024	Savivaldybės įmonė "Susisiekimo paslaugos"	190 €	Projekto EMBRACER suinteresuotų atstovų susitikimų organizavimas
13/03/2023	Kultūros paveldo departamentas prie Kultūros ministerijos	1,480 €	Seminaro dalyvių maitinimo paslaugos
24/11/2022	Mykolo Romerio universitetas	44 €	Maitinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

917

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "UŽ TAVE" Birštonas, Lelijų g. 11-5, LT-59207, 122734649	Restaurants and mobile food service activities	Active	15/08/1994	0,5-1 M € +10.81 %	19 -2
Uždaroji akcinė bendrovė "Gubelė" Jonavos r. sav., Kulvos sen., Skrebinų k. . Adreso Adresų registre nėra arba jis negaliojantis , 134064498	Restaurants and mobile food service activities	Active	29/04/1994	200-500 k € +33.09 %	15 +1
Uždaroji akcinė bendrovė "Žagaras" Kaunas, Laisvės al. 84, LT-44250, 134035646	Restaurants and mobile food service activities	Active	14/04/1994	200-500 k € +12.59 %	15 -1
UAB "Džesklauda" Birštono sav., Jundeliškių k. . Adreso Adresų registre nėra arba jis negaliojantis , 170707563	Restaurants and mobile food service activities	Active	08/06/1994	0,5-1 M € +9.15 %	14 +3
Uždaroji akcinė bendrovė "BAKCHAS" Vilnius, Etmonų g. 6, LT-01305, 122747486	Restaurants and mobile food service activities	Active	22/09/1994	0,5-1 M € -2.07 %	15

Uždaroji akcinė bendrovė "UŽ TAVE"Birštonas, Lelijų g. 11-5, LT-59207

Active

Category:

Restaurants and mobile food service activities

Comp. code:

122734649

Reg. date:

15/08/1994

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "Gubelė"Jonavos r. sav., Kulvos sen., Skrebinų k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Restaurants and mobile food service activities

Comp. code:

134064498

Reg. date:

29/04/1994

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Žagaras"Kaunas, Laisvės al. 84, LT-44250

Active

Category:

Restaurants and mobile food service activities

Comp. code:

134035646

Reg. date:

14/04/1994

Turnover:

200-500 k €

No. of employees:

UAB "Džesklauda"Birštono sav., Jundeliškių k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Restaurants and mobile food service activities

Comp. code:

170707563

Reg. date:

08/06/1994

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "BAKCHAS"Vilnius, Etmonų g. 6, LT-01305

Active

Category:

Restaurants and mobile food service activities

Comp. code:

122747486

Reg. date:

22/09/1994

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "UŽUPIO KAVINĖ"

UAB "UŽUPIO KAVINĖ" was established in 09/05/1994, 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 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "UŽUPIO KAVINĖ" turnover was 682,239 EUR, gross profit 21,294 EUR. According to SODRA company has 20 employees. UAB "UŽUPIO KAVINĖ" is registered at – Vilnius, Algimanto Petro Kavoliuko g. 9-79, LT-04324.

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

Summary

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Credit hist.