Uždaroji akcinė bendrovė "Kauteksa"

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Okredo company details

Legal status

Active

Company ID

135527821

VAT code

LT355278219

From 01/10/1999

Incorporation date

23/09/1999

Company's manager/representative

ŽYDRŪNAS KAZLAUSKAS, Director

Share capital

57,920.00 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Kaunas, Neries krant. 16, LT-48402Check the map

Website

Number of employees

-3 *

* during past year

Average wage

788.51 €

+154.06 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+13 %

Turnover

314,316 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

167

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Kauteksa" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

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
ŽYDRŪNAS KAZLAUSKAS	Director	01/02/2002	-	10

Uždaroji akcinė bendrovė "Kauteksa" 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
192,524
14,094
-4,160
-4,160
-305
1.46
0.17
45.95
-2.16
293,617
50,254
49,414
302,528

2022
277,142
19,233
-29,724
-29,724
-2,063
0.91
0.17
60.66
-10.73
263,893
45,690
41,917
274,769

2023
314,316
30,575
9,913
9,913
964
0.85
0.17
45.20
3.15
273,806
46,794
31,098
295,642

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2023
314,316
30,575
9,913
9,913
964
0.85
0.17
45.20
3.15
273,806
46,794
31,098
295,642

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2023

Turnover (€)

314,316 €13 % *

Sales per employee (€)

30,575 €59 % *

Profit before tax (€)

9,913 €133 % *

Net Profit (€)

9,913 €133 % *

Profit per employee (€)

964 €147 % *

Working capital requirement

0.85 -6.59 % *

Debt-to-equity ratio

0.17 0.00 % *

Total profitability (%)

45.20 %-25.49 % *

Net profitability (%)

3.15 %129.36 % *

Equity (€)

273,806 €4 % *

Amounts Payable And Liabilities (€)

46,794 €2 % *

Non-current Assets (€)

31,098 €-26 % *

CurrentAssets (€)

295,642 €8 % *

*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

AddressKaunas, Neries krant. 16, LT-48402

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
88	VOLVO V40First registration: 19/07/2013	Passenger car	1,560.00 cm³	Diesel
139	RENAULT KANGOOFirst registration: 18/04/2006	Passenger car	1,461.00 cm³	Diesel
-	BRENTEX-TRAILER BREN-4015-2-750First registration: 13/07/2023	Trailer up to 0.75t	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) 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
17145 2023-10-31	2023-10-31 - 2028-10-31	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
(28.21.)-LIR-0010 2019-05-22	2019-05-22 - 2020-05-09	Birštono savivaldybės administracija	Permit	Permit to install external advertising
14484 2018-12-20	2018-12-20 - 2023-12-21	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel, motel classification certificate
14484 2015-08-27	2015-08-27 - 2018-08-28	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel, motel classification certificate
41 2008-06-20	2008-06-20	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

3* during past year

Total value of contracts

1,320 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
27/12/2024	BIRŠTONO SPORTO CENTRAS	99 €	Rankšluosčiai
23/12/2024	BIRŠTONO SPORTO CENTRAS	503 €	Rankšluosčiai
06/11/2024	Birštono savivaldybės administracija	718 €	Reprezentaciniai suvenyrai
13/02/2024	Birštono savivaldybės administracija	1,436 €	Reprezentaciniai suvenyrai
06/02/2024	Lietuvos sportinių šokių federacija	1,660 €	Apgyvendinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

167

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Naktinis skorpionas" Vilnius, Kalvarijų g. 124, LT-08211, 225054940	Hotels and similar accommodation	Active	08/02/2000	200-500 k € -18.38 %	4
N. Franckaitienės individuali įmonė "Šiaurės vartai" Joniškis, Upytės g. 5A, LT-84139, 157678053	Hotels and similar accommodation	Active	14/06/1999	150-200 k € +43.72 %	3
Uždaroji akcinė bendrovė "PASPARA" SVEČIŲ NAMAI Vilnius, T. Ševčenkos g. 16F, LT-03111, 125158895	Hotels and similar accommodation	Active	14/12/1999	100-150 k € -27.44 %	1
Uždaroji akcinė bendrovė "FELIKSYNAS" Palanga, Kretingos g. 52, LT-00128, 124738621	Hotels and similar accommodation	Active	06/11/1998	200-500 k € -6.58 %	8 -1
UAB "Potvynio zona" Šilutės r. sav., Kintai, Kuršių g. 11, LT-99358, 177351493	Hotels and similar accommodation	Active	11/06/1998	200-500 k € -	11 +1

Uždaroji akcinė bendrovė "Naktinis skorpionas"Vilnius, Kalvarijų g. 124, LT-08211

Active

Category:

Hotels and similar accommodation

Comp. code:

225054940

Reg. date:

08/02/2000

Turnover:

200-500 k €

No. of employees:

N. Franckaitienės individuali įmonė "Šiaurės vartai"Joniškis, Upytės g. 5A, LT-84139

Active

Category:

Hotels and similar accommodation

Comp. code:

157678053

Reg. date:

14/06/1999

Turnover:

150-200 k €

No. of employees:

Uždaroji akcinė bendrovė "PASPARA" SVEČIŲ NAMAIVilnius, T. Ševčenkos g. 16F, LT-03111

Active

Category:

Hotels and similar accommodation

Comp. code:

125158895

Reg. date:

14/12/1999

Turnover:

100-150 k €

No. of employees:

Uždaroji akcinė bendrovė "FELIKSYNAS"Palanga, Kretingos g. 52, LT-00128

Active

Category:

Hotels and similar accommodation

Comp. code:

124738621

Reg. date:

06/11/1998

Turnover:

200-500 k €

No. of employees:

UAB "Potvynio zona"Šilutės r. sav., Kintai, Kuršių g. 11, LT-99358

Active

Category:

Hotels and similar accommodation

Comp. code:

177351493

Reg. date:

11/06/1998

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Kauteksa"

Uždaroji akcinė bendrovė "Kauteksa" was established in 23/09/1999, 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 2023 Uždaroji akcinė bendrovė "Kauteksa" turnover was 314,316 EUR, gross profit 9,913 EUR. According to SODRA company has 4 employees. Uždaroji akcinė bendrovė "Kauteksa" is registered at – Kaunas, Neries krant. 16, LT-48402.

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

Summary

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Credit hist.