Uždaroji akcinė bendrovė "Juani"

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Okredo company details

Legal status

Active

Company ID

300543426

VAT code

LT100002277318

From 19/04/2006

Incorporation date

01/03/2006

Company's manager/representative

LIGITA DAUKŠAITĖ, Director

Share capital

520,121.60 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Vilnius, Kalvarijų g. 290-1, LT-08318Check the map

Website

www.hotelsmilga.lt

Number of employees

-3 *

* during past year

Average wage

834.17 €

+6.67 € *

* during past year

Debts

4,403.05 €

Debt for business:Unlock

-2,631.51 € *

* during past year

2024

+17 %

Turnover

392,251 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

206

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Juani" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
LIGITA DAUKŠAITĖ	Director	03/11/2016	-	0

Uždaroji akcinė bendrovė "Juani" 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 (€)

2022
272,124
16,808
1,118
884
55
0.00
1.08
84.67
0.32
330,459
357,897
631,516
43,365

2023
335,113
18,816
-8,356
-8,356
-469
0.03
1.05
90.62
-2.49
322,103
339,555
597,795
52,395

2024
392,251
21,306
432
379
21
-0.07
0.98
80.86
0.10
322,482
314,639
588,331
24,797

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2024
392,251
21,306
432
379
21
-0.07
0.98
80.86
0.10
322,482
314,639
588,331
24,797

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2024

Turnover (€)

392,251 €17 % *

Sales per employee (€)

21,306 €13 % *

Profit before tax (€)

432 €105 % *

Net Profit (€)

379 €105 % *

Profit per employee (€)

21 €104 % *

Working capital requirement

-0.07 -333.33 % *

Debt-to-equity ratio

0.98 -6.67 % *

Total profitability (%)

80.86 %-10.77 % *

Net profitability (%)

0.10 %104.02 % *

Equity (€)

322,482 €0 % *

Amounts Payable And Liabilities (€)

314,639 €-7 % *

Non-current Assets (€)

588,331 €-2 % *

CurrentAssets (€)

24,797 €-53 % *

*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

€4,403.05

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, Kalvarijų g. 290-1, LT-08318

Certificate No.KG-0493-10591

Date of issue03/01/2024

Valid till03/01/2034

Heated area68.1 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
	ILTE business promotion measures (subsidies, compensations) in 2020
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (guarantees provided) in 2021

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Public negative information

Institution	Support measure
	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
	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
16530 2021-06-09	2021-06-09 - 2026-06-09	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
7912 2018-05-24	2018-05-24 - 2021-05-25	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel, motel classification certificate
68 2012-06-21	2012-06-21	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
575 2007-06-27	2007-06-27	Kėdainių rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages
530000484 2007-06-22	2007-06-22	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

Public procurement

No. of won tenders

4* during past year

Total value of contracts

18,182 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
12/12/2024	Kėdainių krašto muziejus	47 €	Apgyvendinimo paslaugos (13381-5)
07/10/2024	Uždaroji akcinė bendrovė Geležinkelio tiesimo centras	16,350 €	28158 Darbuotojų apgyvendinimas Kėdainiuose
01/10/2024	Panevėžio kolegija	477 €	Edukacinės programos paslaugos (Mokytojų dienos išvyka 10.04)
30/09/2024	UAB Geležinkelio tiesimo centras	1,308 €	Darbuotojų apgyvendinimas Kėdainiuose_
06/04/2024	Anykščių Jono Biliūno gimnazija	25 €	Apgyvendinimas (istorijos olimpiada)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "City hotels" Vilnius, Algirdo g. 24, LT-03218, 300565262	Hotels and similar accommodation	Active	04/05/2006	0,5-1 M € +230.84 %	20 +7
UAB "ALICANTE" Vilnius, Padekaniškių g. 8-14 . Adreso Adresų registre nėra arba jis negaliojantis , 300570074	Hotels and similar accommodation	Active	23/05/2006	0,5-1 M € +17.18 %	26 -4
UAB "Euterpė" Klaipėda, Aukštoji g. 15, LT-91246, 302274565	Hotels and similar accommodation	Active	09/12/2008	200-500 k € +5.78 %	14 +2
UAB Sedula Kelmė, Tulpių g. 7, LT-86175, 305991515	Hotels and similar accommodation	Active	25/01/2022	200-500 k € +53.31 %	17
UAB "Laurita ir ko" Kauno r. sav., Garliava, Vasario 16-osios g. 42-1, LT-53216, 300068723	Hotels and similar accommodation	Active	19/11/2004	0,5-1 M € +6.76 %	20 -5

Uždaroji akcinė bendrovė "City hotels"Vilnius, Algirdo g. 24, LT-03218

Active

Category:

Hotels and similar accommodation

Comp. code:

300565262

Reg. date:

04/05/2006

Turnover:

0,5-1 M €

No. of employees:

UAB "ALICANTE"Vilnius, Padekaniškių g. 8-14 . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Hotels and similar accommodation

Comp. code:

300570074

Reg. date:

23/05/2006

Turnover:

0,5-1 M €

No. of employees:

UAB "Euterpė"Klaipėda, Aukštoji g. 15, LT-91246

Active

Category:

Hotels and similar accommodation

Comp. code:

302274565

Reg. date:

09/12/2008

Turnover:

200-500 k €

No. of employees:

UAB SedulaKelmė, Tulpių g. 7, LT-86175

Active

Category:

Hotels and similar accommodation

Comp. code:

305991515

Reg. date:

25/01/2022

Turnover:

200-500 k €

No. of employees:

UAB "Laurita ir ko"Kauno r. sav., Garliava, Vasario 16-osios g. 42-1, LT-53216

Active

Category:

Hotels and similar accommodation

Comp. code:

300068723

Reg. date:

19/11/2004

Turnover:

0,5-1 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Juani"

Uždaroji akcinė bendrovė "Juani" was established in 01/03/2006, 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 2 shareholders. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Juani" turnover was 392,251 EUR, gross profit 379 EUR. According to SODRA company has 16 employees. Uždaroji akcinė bendrovė "Juani" is registered at – Vilnius, Kalvarijų g. 290-1, LT-08318.

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

Summary

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Fin. data

Credit hist.