Uždaroji akcinė bendrovė "Hoteliers Co."
Okredo company details
Legal status
ActiveCompany ID
302306618VAT code
LT100004738612Incorporation date
17/02/2009Company's manager/representative
TADAS MATJOŠAITIS, DirectorShare capital
2,900.00 EURActivity
Business and other management consultancy activitiesContacts
Website
www.ambertonhotels.comNumber of employees
7* during past year
Average wage
6,215.99 €* during past year
Debts
0.00 €* during past year
Turnover
1,343,447 €Credit report
25
Data sourcesBusiness linkages
7
LinkagesMonitoring
44
Changes during the yearSimilar companies
283
Similar companiesCompany's value
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explore Okredo dataUždaroji akcinė bendrovė "Hoteliers Co." financial ratios
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 |
---|
766,990 |
78,827 |
3,119,046 |
3,043,992 |
312,846 |
0.16 |
1.15 |
100.00 |
396.88 |
3,540,782 |
4,072,914 |
7,175,081 |
259,110 |
2022 |
---|
1,209,803 |
145,935 |
1,072,849 |
970,796 |
117,104 |
-1.15 |
1.77 |
100.00 |
80.24 |
4,017,978 |
7,125,786 |
10,646,703 |
190,193 |
2023 |
---|
1,343,447 |
209,260 |
1,239,215 |
1,096,624 |
170,814 |
-0.89 |
6.36 |
100.00 |
81.63 |
1,099,814 |
6,993,323 |
7,632,771 |
83,066 |
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explore Okredo data2023 |
---|
1,343,447 |
209,260 |
1,239,215 |
1,096,624 |
170,814 |
-0.89 |
6.36 |
100.00 |
81.63 |
1,099,814 |
6,993,323 |
7,632,771 |
83,066 |
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explore Okredo data2023
Turnover (€)
1,343,447 €11 % *
Sales per employee (€)
209,260 €43 % *
Profit before tax (€)
1,239,215 €16 % *
Net Profit (€)
1,096,624 €13 % *
Profit per employee (€)
170,814 €46 % *
Working capital requirement
-0.89 22.61 % *
Debt-to-equity ratio
6.36 259.32 % *
Total profitability (%)
100.00 %0.00 % *
Net profitability (%)
81.63 %1.73 % *
Equity (€)
1,099,814 €-73 % *
Amounts Payable And Liabilities (€)
6,993,323 €-2 % *
Non-current Assets (€)
7,632,771 €-28 % *
CurrentAssets (€)
83,066 €-56 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
1
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
RYDWAN EURO. B3500First registration: 25/03/2022 | Trailer, semi-trailer 0.75t - 3.5t | - | - |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Subsidies for downtime in 2020 |
![]() | Subsidies to preserve work places |
![]() | Non-refundable subsidy for micro-enterprises 2020 |
![]() | Subsidies for downtime in 2021 |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
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explore Okredo dataPublic 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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explore Okredo dataPublic data
Institution | Support measure |
---|---|
![]() | Top taxpayers in 2023 |
![]() | The biggest taxpayers in 2021 |
![]() | Data from the B2Lithuania database of exporters |
![]() | Top taxpayers in 2021 excluding excise duties and VAT. |
![]() | Top personal income tax payers in 2021 |
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explore Okredo dataLicenses
The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
03/01/2024 | Klaipėdos miesto savivaldybės koncertinė įstaiga Klaipėdos koncertų salė | 5,995 € | Viešbučių, restoranų ir mažmeninės prekybos paslaugos |
16/05/2023 | Valstybinio socialinio draudimo fondo valdyba prie Socialinės apsaugos ir darbo ministerijos | 1,424 € | Restoranų ir maisto tiekimo paslaugos. |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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13Description
About Uždaroji akcinė bendrovė "Hoteliers Co."
Uždaroji akcinė bendrovė "Hoteliers Co." was established in 17/02/2009, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Business and other management consultancy activities, 70.22.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Hoteliers Co." turnover was 1,343,447 EUR, gross profit 1,096,624 EUR. According to SODRA company has 7 employees. Uždaroji akcinė bendrovė "Hoteliers Co." is registered at – Vilnius, L. Stuokos-Gucevičiaus g. 1, LT-01122.
All data about Uždaroji akcinė bendrovė "Hoteliers Co." is up to date and consistent with the primary data source.