Uždaroji akcinė bendrovė "Ekspetra"

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Okredo company details

Legal status

Active

Company ID

183829122

VAT code

LT838291219

From 01/03/1997

Incorporation date

19/11/1996

Company's manager/representative

VALDAS TOLUŠIS, Director

Share capital

108,600.00 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Utena, Taikos g. 74-55, LT-28160Check the map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

-1 *

* during past year

Average wage

739.60 €

+11.75 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-247.28 € *

* during past year

2023

+9 %

Turnover

150,706 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

217

Similar companies

Company's value

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Credit limit

Estimated

Uždaroji akcinė bendrovė "Ekspetra" 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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Order report

Name, Surname	Title	Start date	End date	Linkages
VALDAS TOLUŠIS	Director	27/05/2009	-	1

Uždaroji akcinė bendrovė "Ekspetra" 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
44,710
6,042
7,110
-7,110
-961
0.26
1.88
-9.38
-15.90
26,532
49,779
21,080
55,231

2022
138,400
17,904
30,119
28,052
3,629
0.23
0.62
20.62
20.27
54,584
34,090
22,219
66,455

2023
150,706
20,311
51,385
48,858
6,585
0.53
0.26
32.43
32.42
103,443
26,839
24,047
106,235

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2023
150,706
20,311
51,385
48,858
6,585
0.53
0.26
32.43
32.42
103,443
26,839
24,047
106,235

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2023

Turnover (€)

150,706 €9 % *

Sales per employee (€)

20,311 €13 % *

Profit before tax (€)

51,385 €71 % *

Net Profit (€)

48,858 €74 % *

Profit per employee (€)

6,585 €81 % *

Working capital requirement

0.53 130.43 % *

Debt-to-equity ratio

0.26 -58.06 % *

Total profitability (%)

32.43 %57.27 % *

Net profitability (%)

32.42 %59.94 % *

Equity (€)

103,443 €90 % *

Amounts Payable And Liabilities (€)

26,839 €-21 % *

Non-current Assets (€)

24,047 €8 % *

CurrentAssets (€)

106,235 €60 % *

*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

AddressUtena, Taikos g. 74-55, LT-28160

Certificate No.KG-0715-00227

Date of issue01/08/2023

Valid till01/08/2033

Heated area49.65 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
16449 2021-03-03	2021-03-03 - 2026-03-03	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
13958 2018-03-02	2018-03-02 - 2021-03-03	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel, motel classification certificate
LH-44 2013-03-22	2013-03-22	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
503 2013-02-19	2013-02-19	Utenos rajono savivaldybės administracija	License	License for retail trade in tobacco products
529 2013-02-19	2013-02-19	Utenos rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages

Public procurement

No. of won tenders

5* during past year

Total value of contracts

1,311 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
03/04/2025	Viešoji įstaiga "Ekoagros"	88 €	Apgyvendinimo viešbučiuose paslaugos
27/08/2024	Viešoji įstaiga Ekoagros	44 €	Apgyvendinimo paslaugos (Utena)
23/08/2024	Kazlų Rūdos savivaldybės administracija	44 €	Apgyvendinimo paslaugos
20/08/2024	Utenos rajono savivaldybės administracija	300 €	Maitinimo paslaugos
16/04/2024	Druskininkų sporto centras	835 €	Apgyvendinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

217

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "BERŽAS" Plungė, Minijos g. 2, LT-90161, 170059052	Hotels and similar accommodation	Active	15/11/1996	200-500 k € -0.32 %	8 -3
Uždaroji akcinė bendrovė "Grobšto ragas" Neringa, Vilų g. 7A, LT-93102, 152760169	Hotels and similar accommodation	Active	19/12/1996	50-100 k € -47.06 %	5 +2
Uždaroji akcinė bendrovė "JERUZALĖS VIEŠBUTIS" Vilnius, Kalvarijų g. 247, LT-08311, 123621818	Hotels and similar accommodation	Active	28/05/1996	150-200 k € -7.32 %	9
A. Lingienės personalinė įmonė Vilniaus r. sav., Nemėžio sen., Nemėžio k. . Adreso Adresų registre nėra arba jis negaliojantis , 124117372	Hotels and similar accommodation	Active	09/07/1997	200-500 k € +29.92 %	6 -2
Uždaroji akcinė bendrovė "Senasis Medvėgalis" Tauragė, Kranto g. 3A, LT-72212, 176624925	Hotels and similar accommodation	Active	03/07/1997	200-500 k € +22.74 %	9 +2

UAB "BERŽAS"Plungė, Minijos g. 2, LT-90161

Active

Category:

Hotels and similar accommodation

Comp. code:

170059052

Reg. date:

15/11/1996

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Grobšto ragas"Neringa, Vilų g. 7A, LT-93102

Active

Category:

Hotels and similar accommodation

Comp. code:

152760169

Reg. date:

19/12/1996

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "JERUZALĖS VIEŠBUTIS"Vilnius, Kalvarijų g. 247, LT-08311

Active

Category:

Hotels and similar accommodation

Comp. code:

123621818

Reg. date:

28/05/1996

Turnover:

150-200 k €

No. of employees:

A. Lingienės personalinė įmonėVilniaus r. sav., Nemėžio sen., Nemėžio k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Hotels and similar accommodation

Comp. code:

124117372

Reg. date:

09/07/1997

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Senasis Medvėgalis"Tauragė, Kranto g. 3A, LT-72212

Active

Category:

Hotels and similar accommodation

Comp. code:

176624925

Reg. date:

03/07/1997

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Ekspetra"

Uždaroji akcinė bendrovė "Ekspetra" was established in 19/11/1996, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Hotels and similar accommodation, 55.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Ekspetra" turnover was 150,706 EUR, gross profit 48,858 EUR. According to SODRA company has 7 employees. Uždaroji akcinė bendrovė "Ekspetra" is registered at – Utena, Taikos g. 74-55, LT-28160.

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

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