UAB "Žėrugnė"

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Okredo company details

Legal status

Active

Company ID

304914238

VAT code

LT100012240111

From 19/03/2019

Incorporation date

06/09/2018

Company's manager/representative

NERINGA ŽALIMAITĖ, Director

Share capital

2,500.00 EUR

Activity

Restaurants and mobile food service activities

Contacts

Company registration address

Akmenės r. sav., Akmenė, Stoties g. 26-3, LT-85379Check the map

Website

Number of employees

+3 *

* during past year

Average wage

1,025.38 €

-202.52 € *

* during past year

Debts

4,221.40 €

Debt for business:Unlock

+3,284.37 € *

* during past year

2023

+20 %

Turnover

180,263 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

227

Changes during the year

Similar companies

1128

Similar companies

Company's value

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UAB "Žėrugnė" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

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
NERINGA ŽALIMAITĖ	Director	19/09/2018	-	2

UAB "Žėrugnė" 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
120,996
19,115
-25,228
-25,228
-3,985
-0.29
-2.20
36.70
-20.85
-21,534
47,290
24,338
1,418

2022
149,715
23,284
-31,797
-31,797
-4,945
-0.44
-1.53
38.45
-21.24
-53,331
81,842
21,900
6,611

2023
180,263
23,290
54,664
-54,664
-7,063
-0.71
-1.35
-8.60
-30.32
-107,995
145,537
25,417
12,125

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2023
180,263
23,290
54,664
-54,664
-7,063
-0.71
-1.35
-8.60
-30.32
-107,995
145,537
25,417
12,125

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2023

Turnover (€)

180,263 €20 % *

Sales per employee (€)

23,290 €0 % *

Profit before tax (€)

54,664 €272 % *

Net Profit (€)

-54,664 €-72 % *

Profit per employee (€)

-7,063 €-43 % *

Working capital requirement

-0.71 -61.36 % *

Debt-to-equity ratio

-1.35 11.76 % *

Total profitability (%)

-8.60 %-122.37 % *

Net profitability (%)

-30.32 %-42.75 % *

Equity (€)

-107,995 €-103 % *

Amounts Payable And Liabilities (€)

145,537 €78 % *

Non-current Assets (€)

25,417 €16 % *

CurrentAssets (€)

12,125 €83 % *

*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

€4,221.40

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

AddressAkmenės r. sav., Akmenė, Stoties g. 26-3, LT-85379

Certificate No.KG-0496-04636

Date of issue05/12/2017

Valid till05/12/2027

Heated area33.94 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
110	FORD FIESTAFirst registration: 03/02/2009	Passenger car	1,399.00 cm³	Diesel
159	Nuasmeninta NuasmenintaFirst registration: 09/01/2008	Passenger car	1,598.00 cm³	Petrol
-	KUPAVA 8102KFirst registration: 15/06/2007	Trailer, semi-trailer 0.75t - 3.5t	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) 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
2025-LIR-1 2025-01-22	2025-01-22 - 2025-03-13	Akmenės rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages
475 2024-11-18	2024-11-18	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
475 2024-11-18	2024-11-18	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
475 2024-11-18	2024-11-18	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
475 2024-11-18	2024-11-18	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

240 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
19/12/2024	Akmenės rajono savivaldybės kultūros centras	240 €	Maitinimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

1128

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB Desertų namai Gargždai, Klaipėdos g. 6, LT-96135, 304928437	Restaurants and mobile food service activities	Active	03/10/2018	150-200 k € +3.19 %	8 -1
UAB "Kurkulis" Vilnius, Perkūnkiemio g. 13-91, LT-12114, 304863306	Restaurants and mobile food service activities	Active	02/07/2018	100-150 k € +4.88 %	11 -3
MB "Pirmas blynas" Vilnius, Deltuvos g. 31-120, LT-08100, 304856895	Restaurants and mobile food service activities	Active	13/06/2018	200-500 k € -8.71 %	12 +1
MB "Livras" Kaunas, Vėjo g. 76E, LT-47141, 304961978	Restaurants and mobile food service activities	Active	03/12/2018	200-500 k € -8.20 %	13 +6
UAB "Likrita" Klaipėda, Bandužių g. 17-48, LT-95230, 304915895	Restaurants and mobile food service activities	Active	07/09/2018	50-100 k € -52.24 %	7 -1

UAB Desertų namaiGargždai, Klaipėdos g. 6, LT-96135

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304928437

Reg. date:

03/10/2018

Turnover:

150-200 k €

No. of employees:

UAB "Kurkulis"Vilnius, Perkūnkiemio g. 13-91, LT-12114

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304863306

Reg. date:

02/07/2018

Turnover:

100-150 k €

No. of employees:

MB "Pirmas blynas"Vilnius, Deltuvos g. 31-120, LT-08100

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304856895

Reg. date:

13/06/2018

Turnover:

200-500 k €

No. of employees:

MB "Livras"Kaunas, Vėjo g. 76E, LT-47141

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304961978

Reg. date:

03/12/2018

Turnover:

200-500 k €

No. of employees:

UAB "Likrita"Klaipėda, Bandužių g. 17-48, LT-95230

Active

Category:

Restaurants and mobile food service activities

Comp. code:

304915895

Reg. date:

07/09/2018

Turnover:

50-100 k €

No. of employees:

Description

About UAB "Žėrugnė"

UAB "Žėrugnė" was established in 06/09/2018, 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 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Žėrugnė" turnover was 180,263 EUR, gross profit -54,664 EUR. According to SODRA company has 10 employees. UAB "Žėrugnė" is registered at – Akmenės r. sav., Akmenė, Stoties g. 26-3, LT-85379.

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

Summary

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Fin. data

Credit hist.