Uždaroji akcinė bendrovė "Džiugo kalnas"

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Okredo company details

Legal status

Active

Company ID

180889018

VAT code

LT100001369514

From 20/02/2009

Incorporation date

22/09/2003

Company's manager/representative

REMIGIJUS JUŠKA, Director

Share capital

2,896.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Telšiai, Birutės g. 1, LT-87121Check the map

Website

harmonystay.lt

Number of employees

+1 *

* during past year

Average wage

831.39 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+16 %

Turnover

224,044 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2200

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Džiugo kalnas" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

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
REMIGIJUS JUŠKA	Director	07/06/2012	-	3

Uždaroji akcinė bendrovė "Džiugo kalnas" 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
154,297
35,800
7,067
6,669
1,547
0.23
0.35
73.16
4.32
199,044
69,640
193,317
73,567

2022
192,969
81,422
61,813
58,839
24,827
0.45
0.19
74.68
30.49
254,909
48,222
191,542
110,127

2023
224,044
77,793
39,767
37,666
13,078
0.62
0.15
17.33
16.81
287,575
41,766
163,402
172,448

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2023
224,044
77,793
39,767
37,666
13,078
0.62
0.15
17.33
16.81
287,575
41,766
163,402
172,448

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2023

Turnover (€)

224,044 €16 % *

Sales per employee (€)

77,793 €-4 % *

Profit before tax (€)

39,767 €-36 % *

Net Profit (€)

37,666 €-36 % *

Profit per employee (€)

13,078 €-47 % *

Working capital requirement

0.62 37.78 % *

Debt-to-equity ratio

0.15 -21.05 % *

Total profitability (%)

17.33 %-76.79 % *

Net profitability (%)

16.81 %-44.87 % *

Equity (€)

287,575 €13 % *

Amounts Payable And Liabilities (€)

41,766 €-13 % *

Non-current Assets (€)

163,402 €-15 % *

CurrentAssets (€)

172,448 €57 % *

*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

(1)

Number of casesWithin 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
2023-07-10e2-3169-1037/20232-47-3-00858-2023-4	Plaintiff:Uždaroji akcinė bendrovė "Džiugo kalnas" Defendant:UAB "Picos padas"	Reason: Dėl skolos ir palūkanų priteisimo Decision: Ieškinys patenkintas (visiškai)	Telšių apylinkės teismas	2

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

AddressTelšiai, Birutės g. 1, LT-87121

Certificate No.PR-0547-00268

Date of issue28/07/2019

Valid till28/07/2029

Heated area917.78 m²

Heat sourceŠil.šaltinis_1: Dujinis katilas be greitaeigio vandens šildymo

Energy consumption

0 kWh/m²/metai

Co2 emission

34.9 kg/m²/metai

Energy consumption for heating

41.52 kWh/m²/metai

Building function

Prekybos 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
181.95	MERCEDES BENZ VIANOFirst registration: 23/01/2007	Passenger car	2,148.00 cm³	Diesel
187	MERCEDES-BENZ GLE 350 d 4MATICFirst registration: 27/03/2018	Passenger car	2,987.00 cm³	Diesel
243	Nuasmeninta NuasmenintaFirst registration: 17/11/2006	Passenger car	2,497.00 cm³	Petrol

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
N/A	DŽIUGO KALNAS	Verbal	2023 2316	90971	12/12/2033	Registered
	APARTAMENTAI HARMONY Stay	Graphical	2024 1183	-	-	Unknown
N/A	DHARMA	Verbal	2024 2547	-	-	Unknown

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
AP-2254 2020-07-03	2020-07-03	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers
AP-2254 2020-07-03	2020-07-03	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers
L1-376 2012-11-08	2012-11-08	Telšių rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages
L2-506 2011-08-29	2011-08-29	Telšių rajono savivaldybės administracija	License	License for retail trade in tobacco products
L1-338 2010-06-28	2010-06-28	Telšių rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages

Public procurement

No. of won tenders

6* during past year

Total value of contracts

33,200 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
19/03/2025	Uždaroji akcinė bendrovė Geležinkelio tiesimo centras	31,610 €	29914-1 Darbuotojų apgyvendinimas
13/03/2025	Kalvarijos meno ir sporto mokykla	120 €	Apgyvendinimo paslaugos
29/11/2024	Lietuvos sunkiosios atletikos federacija	135 €	Apgyvendinimo viešbučiuose paslaugos
12/07/2024	Viešoji įstaiga Telšių jaunimo centras	225 €	Svečių apgyvendinimas
11/06/2024	Telšių rajono savivaldybės administracija	1,020 €	Apgyvendinimas 15 asm

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Dervira" ir partneriai Šilutė, Lietuvininkų g. 29, LT-99134, 177428114	Renting and operating of own or leased real estate	Active	29/09/2003	200-500 k € -11.50 %	4 -1
Uždaroji akcinė bendrovė "Gėlos užuovėja" Vilniaus r. sav., Nemenčinės sen., Ryšininko k., Ryšininko g. 1, LT-15166, 126409069	Renting and operating of own or leased real estate	Active	23/12/2003	200-500 k € +19.35 %	4 +1
UAB "Kasparlita" Vilnius, Ateities g. 10, LT-08345, 126337075	Renting and operating of own or leased real estate	Active	25/09/2003	150-200 k € +17.20 %	4 +1
UAB "Hogetus" Vilnius, Labdarių g. 4-2, LT-01120, 126347030	Renting and operating of own or leased real estate	Active	15/10/2003	200-500 k € -15.82 %	2 -1
UAB "Autostendas" Kaunas, A. Juozapavičiaus pr. 3, LT-45299, 136038299	Renting and operating of own or leased real estate	Active	27/10/2003	150-200 k € -4.01 %	3

Uždaroji akcinė bendrovė "Dervira" ir partneriaiŠilutė, Lietuvininkų g. 29, LT-99134

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

177428114

Reg. date:

29/09/2003

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Gėlos užuovėja"Vilniaus r. sav., Nemenčinės sen., Ryšininko k., Ryšininko g. 1, LT-15166

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

126409069

Reg. date:

23/12/2003

Turnover:

200-500 k €

No. of employees:

UAB "Kasparlita"Vilnius, Ateities g. 10, LT-08345

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

126337075

Reg. date:

25/09/2003

Turnover:

150-200 k €

No. of employees:

UAB "Hogetus"Vilnius, Labdarių g. 4-2, LT-01120

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

126347030

Reg. date:

15/10/2003

Turnover:

200-500 k €

No. of employees:

UAB "Autostendas"Kaunas, A. Juozapavičiaus pr. 3, LT-45299

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

136038299

Reg. date:

27/10/2003

Turnover:

150-200 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Džiugo kalnas"

Uždaroji akcinė bendrovė "Džiugo kalnas" was established in 22/09/2003, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Džiugo kalnas" turnover was 224,044 EUR, gross profit 37,666 EUR. According to SODRA company has 4 employees. Uždaroji akcinė bendrovė "Džiugo kalnas" is registered at – Telšiai, Birutės g. 1, LT-87121.

All data about Uždaroji akcinė bendrovė "Džiugo kalnas" is up to date and consistent with the primary data source.

Summary

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