Uždaroji akcinė bendrovė "KAVINUKO PREKYBA"

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Okredo company details

Legal status

Active

Company ID

124239383

VAT code

LT242393811

From 01/11/1997

Incorporation date

28/10/1997

Company's manager/representative

LORETA NAGULEVIČIENĖ, Manager

Share capital

580,000.00 EUR

Activity

Wholesale of coffee, tea, cocoa and spices

Contacts

Company registration address

Vilnius, Rodūnios kel. 9, LT-02195Check the map

Website

Number of employees

-12 *

* during past year

Average wage

1,378.34 €

1,257.53 €

1,673.68 €

+100.81 € *

* during past year

Debts

56,252.66 €

Debt for business:Unlock

-9,640.93 € *

* during past year

2023

+9 %

Turnover

2,996,858 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

200

Changes during the year

Similar companies

557

Similar companies

Company's value

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Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 7

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
LORETA NAGULEVIČIENĖ	Manager	25/01/2016	-	61

Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" 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
2,443,429
52,808
11,975
-11,975
-259
0.27
1.57
11.68
-0.49
821,273
1,286,688
476,434
1,631,527

2022
2,757,082
62,505
-58,113
-58,113
-1,317
0.26
1.97
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
0.20
2.25
35.17
-6.46
601,735
1,355,733
634,473
1,323,031

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2023
2,996,858
75,298
-193,555
-193,555
-4,863
0.20
2.25
35.17
-6.46
601,735
1,355,733
634,473
1,323,031

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2023

Turnover (€)

2,996,858 €9 % *

Sales per employee (€)

75,298 €20 % *

Profit before tax (€)

-193,555 €-233 % *

Net Profit (€)

-193,555 €-233 % *

Profit per employee (€)

-4,863 €-269 % *

Working capital requirement

0.20 -23.08 % *

Debt-to-equity ratio

2.25 14.21 % *

Total profitability (%)

35.17 %-9.24 % *

Net profitability (%)

-6.46 %-206.16 % *

Equity (€)

601,735 €-24 % *

Amounts Payable And Liabilities (€)

1,355,733 €-13 % *

Non-current Assets (€)

634,473 €-26 % *

CurrentAssets (€)

1,323,031 €-12 % *

*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

€56,252.66

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

(2)

Number of casesWithin last 2 years

Plaintiff

(2)

Number of casesWithin last 2 years

3rd party

(1)

Number of casesWithin last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
26/09/20232A-1724-614/20232-68-3-17670-2022-6	Plaintiff:UAB "INFORMACINIAI SPRENDIMAI" Defendant:Uždaroji akcinė bendrovė "KAVINUKO PREKYBA"	Reason: Dėl 2023 m. gegužės 3 d. sprendimo, dėl skolos už atliktus darbus priteisimo Decision: Sprendimas patikslintas	Vilniaus apygardos teismas	1
03/05/20232-1216-1080/20232-68-3-17670-2022-6	Plaintiff:UAB "INFORMACINIAI SPRENDIMAI" Defendant:Uždaroji akcinė bendrovė "KAVINUKO PREKYBA"	Reason: Dėl skolos už atliktus darbus priteisimo Decision: Ieškinys atmestas	Vilniaus miesto apylinkės teismas	3

Cases (Company as plaintiff)

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)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
05/10/2023eI3-37-764/20233-61-3-00858-2018-5	Defendant:Aplinkos apsaugos departamentas prie Aplinkos ministerijos Applicant:Viešoji įstaiga "Žaliasis taškas"	Reason: Dėl sprendimo panaikinimo Decision: -	Vilniaus apygardos administracinis teismas	4

ESG data

Energy performance of the company's head office building

Energy efficiency

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 consumption

0 kWh/m²/metai

Co2 emission

154.5 kg/m²/metai

Energy consumption for heating

159.04 kWh/m²/metai

Building function

Administracinės paskirties pastatai

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
129.79	CITROEN BERLINGOFirst registration: 17/12/2008	Truck up to 3.5 tons	1,560.00 cm³	Diesel
131.73	OPEL COMBOFirst registration: 16/06/2009	Passenger car	1,248.00 cm³	Diesel
133.89	SKODA OCTAVIAFirst registration: 03/04/2008	Passenger car	1,896.00 cm³	Diesel
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

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)
	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

131

Registration number	Term of validity	Licensing authority	Type	Species
1412 2023-11-09	2023-11-09	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
6L-126c 2023-06-08	2023-06-08	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
670 2023-05-19	2023-05-19	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
670 2023-05-19	2023-05-19	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
670 2023-05-19	2023-05-19	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

12* during past year

Total value of contracts

6,724 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
24/03/2025	Lietuvos Respublikos Seimo kanceliarija	871 €	Arbata
16/12/2024	Vilniaus universitetas	252 €	Įvairūs maisto produktai ir gėrimai
11/12/2024	KUOSINĖS SOCIALINĖS GLOBOS NAMAI	240 €	Maisto prekės
09/12/2024	Lietuvos Respublikos socialinės apsaugos ir darbo ministerija	500 €	malta kava, arbata
01/12/2024	Lietuvos Respublikos Seimo kanceliarija	1,696 €	Arbata biri, pakuotėse su LR Seimo logotipu

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Produkciją atpiginusiems Lietuvos gamintojams – verslo partnerių nuolaidos	12/06/2020

BNS News

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557

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "MOGUNTIA BALTIJA" Klaipėdos r. sav., Sendvario sen., Klemiškės I k., Paupių g. 1, LT-91300, 141573894	Wholesale of coffee, tea, cocoa and spices	Active	29/07/1997	5-10 M € +3.83 %	20 +1
Uždaroji akcinė bendrovė "AMOKA" Kaunas, Taikos pr. 94, LT-51179, 235256310	Wholesale of coffee, tea, cocoa and spices	Active	12/11/1998	2-5 M € +9.25 %	19 -1
Paulig Lietuva UAB Vilnius, Ukmergės g. 369A, LT-12142, 300070375	Wholesale of coffee, tea, cocoa and spices	Active	30/11/2004	2-5 M € +23.83 %	33 -2
UAB "GENBA TASTE" Kaunas, Alšėnų g. 2A, LT-46394, 303395420	Wholesale of coffee, tea, cocoa and spices	Active	18/09/2014	5-10 M € +8.05 %	19 +1
UAB "Herba Humana" Vilnius, Konstitucijos pr. 9-123, LT-09308, 123054645	Wholesale of coffee, tea, cocoa and spices	Active	26/04/1995	5-10 M € +3.06 %	18 +1

Uždaroji akcinė bendrovė "MOGUNTIA BALTIJA"Klaipėdos r. sav., Sendvario sen., Klemiškės I k., Paupių g. 1, LT-91300

Active

Category:

Wholesale of coffee, tea, cocoa and spices

Comp. code:

141573894

Reg. date:

29/07/1997

Turnover:

5-10 M €

No. of employees:

Uždaroji akcinė bendrovė "AMOKA"Kaunas, Taikos pr. 94, LT-51179

Active

Category:

Wholesale of coffee, tea, cocoa and spices

Comp. code:

235256310

Reg. date:

12/11/1998

Turnover:

2-5 M €

No. of employees:

Paulig Lietuva UABVilnius, Ukmergės g. 369A, LT-12142

Active

Category:

Wholesale of coffee, tea, cocoa and spices

Comp. code:

300070375

Reg. date:

30/11/2004

Turnover:

2-5 M €

No. of employees:

UAB "GENBA TASTE"Kaunas, Alšėnų g. 2A, LT-46394

Active

Category:

Wholesale of coffee, tea, cocoa and spices

Comp. code:

303395420

Reg. date:

18/09/2014

Turnover:

5-10 M €

No. of employees:

UAB "Herba Humana"Vilnius, Konstitucijos pr. 9-123, LT-09308

Active

Category:

Wholesale of coffee, tea, cocoa and spices

Comp. code:

123054645

Reg. date:

26/04/1995

Turnover:

5-10 M €

No. of employees:

Description

About 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. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" turnover was 2,996,858 EUR, gross profit -193,555 EUR. According to SODRA company has 28 employees. Uždaroji akcinė bendrovė "KAVINUKO PREKYBA" is registered at – Vilnius, Rodūnios kel. 9, LT-02195.

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

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Credit hist.