Uždaroji akcinė bendrovė "KAVINUKO PREKYBA"
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CopyCompany details
Legal status
ActiveCompany ID
124239383Copy
CopyVAT code
LT242393811Copy
CopyFrom 01/11/1997
Incorporation date
28/10/1997Company's manager/representative
Loreta Nagulevičienė, ManagerCopy
CopyShare capital
580,000.00 EURContacts
Company registration address
Vilnius, Rodūnios kel. 9, LT-02195Check the map
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Pre-Score is a statistical predictive model developed by our partner, SCORIFY, based on open data about legal entities. Pre-Score predicts the probability of a company's bankruptcy within next 12 months. Based on all available data about the company (not only open data), the probability of default is estimated by SCORIFY's GOscore rating, which can be found in credit report.Important: The Pre-Score is an opinion of SCORIFY, expressed by using a defined and specified assessment scale. SCORIFY's opinion is not necessarily the same as the opinion of creditors or the company's about its financial reliability.
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C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
Fair Business loans
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Data on insured persons (natural persons) whose state social insurance commencement has been notified by the employer to the SSIFB.More information: www.sodra.lt
Number of employees
26
-2 ** during past year
The average wage - the amount of wages or other income on which social security contributions are paid. This data is disclosed only if company has more than 3 employees.Average wage
1,527.99 €
1,442.46 €
1,720.43 €
+149.65 € ** during past year
Debts
23,038.20 €
-33,217.76 € ** during past year
-11 %Turnover
2,663,458 €Credit report
25
Data sourcesBusiness linkages
13
LinkagesMonitoring
197
Changes during the yearSimilar companies
813
Similar companiesThe value of a company is calculated by our partner UAB SCORIFY and is based on Excess return model. It measures the ability of business to generate value added profit in both - short and long term.The calculations of Escess return model use main profitability and growth ratios, that are also assessed by analyzing company`s financial state.
Company`s value helps:
- Find out if your business has paid off.
- Compare the value of your, competitor`s or business partners companies.
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Company's value
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explore Okredo dataCredit limit is a product of our partner, credit risk assessment and artificial intelligence professional company SCORIFY. The credit limit calculation is based on financial statement data provided by company to Register of Legal Entities and statistical credit risk assessment model of GO score - UAB SCORIFY. Main financial ratios used in calculation of credit limit are:
- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.
Credit limit will help you:
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Credit limit
EstimatedUždaroji akcinė bendrovė "KAVINUKO PREKYBA" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Loreta Nagulevičienė | Manager | 25/01/2016 | - | 61 |
Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" financial ratios
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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| Indicator |
|---|
| Turnover (€)From 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income. |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirementThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 2,757,082 |
| 62,505 |
| -58,113 |
| -58,113 |
| -1,317 |
| 38.75 |
| -2.11 |
| 795,290 |
| 1,566,425 |
| 857,322 |
| 1,501,295 |
| 2023 |
|---|
| 2,996,858 |
| 75,298 |
| -193,555 |
| -193,555 |
| -4,863 |
| 35.17 |
| -6.46 |
| 601,735 |
| 1,355,733 |
| 634,473 |
| 1,323,031 |
| 2024 |
|---|
| 2,663,458 |
| 70,950 |
| -160,242 |
| -160,242 |
| -4,269 |
| 39.58 |
| -6.02 |
| 441,493 |
| 1,164,672 |
| 463,150 |
| 1,140,141 |
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explore Okredo data| 2024 |
|---|
| 2,663,458 |
| 70,950 |
| -160,242 |
| -160,242 |
| -4,269 |
| 39.58 |
| -6.02 |
| 441,493 |
| 1,164,672 |
| 463,150 |
| 1,140,141 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
2,663,458 €
-11 % *
Sales per employee (€)
70,950 €-6 % *
Profit before tax (€)
-160,242 €
17 % *
Net Profit (€)
-160,242 €17 % *
Profit per employee (€)
-4,269 €12 % *
Total profitability (%)
39.58 %12.54 % *
Net profitability (%)
-6.02 %6.81 % *
Equity (€)
441,493 €-27 % *
Amounts Payable And Liabilities (€)
1,164,672 €
-14 % *
Non-current Assets (€)
463,150 €-27 % *
CurrentAssets (€)
1,140,141 €-14 % *
Credit history
No. of unpaid debts
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explore Okredo dataAmount of unpaid debts
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Price: €35.99
Premium users: 1.00 credit
Premium users: 1.00 credit
Company has debt ?
No. of unpaid debts
2
Largest debt
VMI
Amount of unpaid debts
€23,038.20
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 debtsSODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
SODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(2)
3rd party
(1)
Cases (Company as defendant)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as plaintiff)
2
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
27/09/2024eL2-25487-1144/20242-68-3-18568-2024-5 | Creditor:Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" Debtor:UAB "Intempa" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Kauno apylinkės teismas | 1 |  |
16/09/2024eL2-6323-1219/20242-68-3-17142-2024-2 | Creditor:Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" Debtor:UAB "Intempa" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą | Telšių apylinkės teismas | 1 | |
Cases (Company as third party)
1
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
02/07/2025eA-191-624/20253-61-3-00858-2018-5 | Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas" | Reason: Dėl 2023 10 05 sprendimo Decision: Sprendimas pakeistas. | Lietuvos vyriausiasis administracinis teismas | 3 |  |
ESG data
Energy performance of the company's head office building
Information is provided on the basis of public data about building energy efficiency certification published by State Agency of Construction Sector Development.More information: https://www.ssva.lt
Energy efficiency
G
AddressVilnius, Rodūnios kel. 9, LT-02195
Certificate No.AD-0198-02016
Date of issue20/08/2019
Valid till20/08/2029
Heated area5442.82 m²
Heat sourceŠil.šaltinis_1: Šilumos siurblys / energija iš oro; Šil.šaltinis_1: Šildymas elektra
Energy consumptionEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
0 kWh/m²/metaiEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).Co2 emissionCO₂ - the annual carbon dioxide emissions of a building (part of a building).
154.5 kg/m²/metaiCO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
159.04 kWh/m²/metaiBuilding function
Administracinės paskirties pastataiEnergy effiency class
GVehicles
5
The data is provided only on vehicles that company owns by the right of owner operator or owner-operator. No data will be provided on vehicles that company is financing the purchase of.Company's eco score according CO² of vehicle fleet
Green Index is a unique solution developed by Okredo. This solution allows to estimate the carbon footprint of company's fleet. If WLTP/NEDC carbon footprint data is not provided, then the calculations are made using open technical data of the vehicles provided by the State Enterprise Regitra and the provisions of the Law on Motor Vehicle Registration Tax.The highest level of climate friendlyness applies to those companies, whose vehicles emit no more than 120 g/km of CO2m per vehicle.
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)0
(120 - 140)1
(140 - 155)0
(155 - 170)2
(170 - 190)1
(190 - 255)0
(255+)1
(Not determined)0
Total
5
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
136.59 | SKODA OCTAVIAFirst registration: 06/11/2009 | Passenger car | 1,896.00 cm³ | Diesel |
159.26 | RENAULT MODUSFirst registration: 20/04/2005 | Passenger car | 1,598.00 cm³ | Petrol |
| 166 | FIAT DUCATOFirst registration: 08/02/2017 | Truck up to 3.5 tons | 2,287.00 cm³ | Diesel |
173 | HONDA HONDA CR-VFirst registration: 08/01/2009 | Passenger car | 2,204.00 cm³ | Diesel |
565.35 | MAN TGLFirst registration: 13/10/2014 | Truck 3,5t - 12t | 4,580.00 cm³ | Diesel |
Trademarks
Company registered trademarks
0
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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explore Okredo dataPublic negative information
Data source | Information |
|---|---|
| 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
Data source | Information |
|---|---|
 | 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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
141
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
1117 2025-09-16 | 16/09/2025 / No end date | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
1088 2025-09-04 | 04/09/2025 / 16/09/2025 | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
130024150 2025-09-04 | 04/09/2025 / No end date | Valstybinė maisto ir veterinarijos tarnyba | Registration | Food handling entity registration |
1412 2023-11-09 | 09/11/2023 / No end date | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
6L-126c 2023-06-08 | 08/06/2023 / No end date | Narkotikų, tabako ir alkoholio kontrolės departamentas | License | License for wholesale trade in beer, beer mixtures with non-alcoholic beverages, natural fermentation cider with an ethyl alcohol concentration not exceeding 8.5 percent |
Public procurement
No. of won tenders
6* during past yearTotal value of contracts
9,765 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
10/12/2025 | Lietuvos Respublikos Seimo kanceliarija | 2,213 € | Arbata |
21/11/2025 | Lietuvos Respublikos Seimo kanceliarija | 4,660 € | Arbata "Laisvės liepsna |
13/10/2025 | Lietuvos Respublikos Seimo kanceliarija | 215 € | Arbata |
17/09/2025 | Lietuvos Respublikos Seimo kanceliarija | 439 € | Arbata |
16/07/2025 | Lietuvos Respublikos Seimo kanceliarija | 1,343 € | Arbata |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Archive of articles
Data source | Article | Date |
|---|---|---|
 |
BNS News
0
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Active
Category:
Wholesale of coffee, tea, cocoa and spicesComp. code:
141573894Reg. date:
29/07/1997Turnover:
5-10 M €No. of employees:
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19Description
CopyAbout Uždaroji akcinė bendrovė "KAVINUKO PREKYBA"
Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" was established in 28/10/1997, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Wholesale of coffee, tea, cocoa and spices (46.37.00 - EVRK 2.1), 46.37.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" turnover was 2,663,458 EUR, gross profit -160,242 EUR. According to SODRA company has 26 employees. Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" is registered at – Vilnius, Rodūnios kel. 9, LT-02195.
Business objectives of the company as officially recorded in the Register of Legal Entities: prekyba; gamyba; statyba; atlygintinų paslaugų teikimas; kita įstatymų nedraudžiama ūkinė-komercinė veikla (no translation available)
All data about Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" is up to date and consistent with the primary data source.
Frequently Asked Questions
What is Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" activity?
Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" operates in wholesale of coffee, tea, cocoa and spices (46.37.00 - evrk 2.1).
What is Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" revenue?
According to the latest available data, Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" revenue was 2,663,458 EUR in 2024.
Who is the manager of Uždaroji akcinė bendrovė "KAVINUKO PREKYBA"?
The manager of Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" is Loreta Nagulevičienė (Manager).
What are the details of Uždaroji akcinė bendrovė "KAVINUKO PREKYBA"?
Company code: 124239383
VAT code: LT242393811
Registered address: Vilnius, Rodūnios kel. 9, LT-02195
What is Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" company code?
Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" company code is 124239383.
Is Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" a reliable company?
Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" Pre-Score* rating is C, which indicates a medium level of reliability.
* Pre-Score is a statistical prediction model developed by our partner SCORIFY, based on open company data. It predicts the probability of bankruptcy within the next 12 months. Based on all available data (not only open data), the probability of fulfilling obligations is calculated by SCORIFY GOscore, which is available in the company's credit report.How many employees does Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" have?
Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" has 26 employees (2026-04-20).
What is Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" registered address?
Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" registered address is Vilnius, Rodūnios kel. 9, LT-02195.
Does Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" have debts?
Tax debt: 16,162.86 EUR, Social security debt: 6,875.34 EUR.