Uždaroji akcinė bendrovė "Klaipėdos" viešbutis
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CopyCompany details
Legal status
ActiveCompany ID
140557410Copy
CopyVAT code
LT405574113Copy
CopyFrom 01/04/1997
Incorporation date
21/08/1992Company's manager/representative
Aistė Matjošaitytė, Director GeneralCopy
CopyShare capital
16,406,614.80 EURActivity
Holiday and other short-stay accommodation n.e.c. (55.20.90 - EVRK 2.1)Contacts
Company registration address
Klaipėda, Naujojo Sodo g. 1, LT-92118Check 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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HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - 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
74
-4 ** 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
1,651.02 €
1,636.25 €
1,699.43 €
+101.28 € ** during past year
Debts
0.00 €
0 € ** during past year
+7 %Turnover
7,019,889 €Credit report
25
Data sourcesBusiness linkages
30
LinkagesMonitoring
214
Changes during the yearSimilar companies
46
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:
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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 "Klaipėdos" viešbutis related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Aistė Matjošaitytė | Director General | 16/05/2018 | - | 3 |
Uždaroji akcinė bendrovė "Klaipėdos" viešbutis 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 (%)
Register and
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 |
|---|
| 6,487,609 |
| 73,149 |
| 1,583,112 |
| 1,387,419 |
| 15,643 |
| 50.26 |
| 21.39 |
| 21,888,846 |
| 1,063,565 |
| 21,892,251 |
| 1,257,716 |
| 2023 |
|---|
| 6,557,192 |
| 72,415 |
| 1,740,766 |
| 1,501,278 |
| 16,580 |
| 57.00 |
| 22.90 |
| 23,390,124 |
| 789,795 |
| 22,778,978 |
| 1,625,809 |
| 2024 |
|---|
| 7,019,889 |
| 80,930 |
| 1,921,209 |
| 1,653,793 |
| 19,066 |
| 59.01 |
| 23.56 |
| 25,043,917 |
| 1,480,637 |
| 24,262,875 |
| 2,548,979 |
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explore Okredo data| 2024 |
|---|
| 7,019,889 |
| 80,930 |
| 1,921,209 |
| 1,653,793 |
| 19,066 |
| 59.01 |
| 23.56 |
| 25,043,917 |
| 1,480,637 |
| 24,262,875 |
| 2,548,979 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
7,019,889 €
7 % *
Sales per employee (€)
80,930 €12 % *
Profit before tax (€)
1,921,209 €10 % *
Net Profit (€)
1,653,793 €10 % *
Profit per employee (€)
19,066 €15 % *
Total profitability (%)
59.01 %3.53 % *
Net profitability (%)
23.56 %2.88 % *
Equity (€)
25,043,917 €7 % *
Amounts Payable And Liabilities (€)
1,480,637 €
87 % *
Non-current Assets (€)
24,262,875 €7 % *
CurrentAssets (€)
2,548,979 €57 % *
Credit history
No. 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
0
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 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
(15)
3rd party
(3)
Cases (Company as defendant)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as plaintiff)
15
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
11/02/2026eCIK-174/20262-52-3-01759-2023-1 | Plaintiff:Uždaroji akcinė bendrovė "Klaipėdos" viešbutis Defendant:UAB "RTA grupė" | Reason: dėl sutarties nutraukimo ir restitucijos taikymo/2026-01-30 Decision: Skundą atsisakyta priimti | Lietuvos Aukščiausiasis Teismas | 1 |  |
11/11/2025e2A-2416-803/20252-52-3-01759-2023-1 | Plaintiff:Uždaroji akcinė bendrovė "Klaipėdos" viešbutis Defendant:UAB "RTA grupė" | Reason: dėl sutarties nutraukimo ir restitucijos taikymo Decision: Sprendimas paliktas nepakeistas, o skundas atmestas | Vilniaus apygardos teismas | 2 | |
15/05/2025e2-86-1048/20252-52-3-01759-2023-1 | Plaintiff:Uždaroji akcinė bendrovė "Klaipėdos" viešbutis Defendant:UAB "RTA grupė" | Reason: Dėl sutarties nutraukimo, įpareigojimo grąžinti už netinkamos kokybės prekes sumokėtą kainą. Decision: Ieškinys patenkintas (visiškai) | Klaipėdos apylinkės teismas | 9 | |
08/04/2025e2VP-8303-512/20252-06-3-02943-2024-7 | Plaintiff:Uždaroji akcinė bendrovė "Klaipėdos" viešbutis Defendant:VšĮ RP Futbolo klubas | Reason: DĖL VYKDOMOJO RAŠTO IŠDAVIMO Decision: Patenkintas. | Klaipėdos apylinkės teismas | 1 | |
20/02/20252-380-637/20252-06-3-07438-2023-0 | Plaintiff:Uždaroji akcinė bendrovė "Klaipėdos" viešbutis Defendant:UAB "Elektromobiliai" | Reason: Dėl sprendimo už akių peržiūrėjimo Decision: Ieškinys atmestas | Klaipėdos apylinkės teismas | 4 | |
Cases (Company as third party)
3
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
20/01/2025e2FB-25954-294/20212-68-3-20603-2021-5 | Representative of applicant:UAB "CENTRINIS BANKROTO BIURAS LT" Interested party:UAB "G4S Lietuva" | Reason: Dėl fizinio asmens bankroto bylos iškėlimo Decision: Patvirtintas mokumo atkūrimo planas | Vilniaus miesto apylinkės teismas | 6 |  |
28/11/2024e2S-2840-640/20242-68-3-20603-2021-5 | Applicant:Klaipėdos apskrities vyriausiasis policijos komisariatas Representative of interested party:UAB "CENTRINIS BANKROTO BIURAS LT" | Reason: Dėl 2024-10-04 nutarties, dėl kreditorinio reikalavimo patvirtinimo Decision: Nutartis panaikinta ir klausimas išspręstas iš esmės | Vilniaus apygardos teismas | 1 | |
04/10/2024e2FB-9411-1101/20242-68-3-20603-2021-5 | Applicant:Klaipėdos apskrities vyriausiasis policijos komisariatas Representative of interested party:UAB "CENTRINIS BANKROTO BIURAS LT" | Reason: Dėl kreditorinio reikalavimo patvirtinimo, 1101 Decision: Patenkintas. | Vilniaus miesto apylinkės teismas | 1 | |
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
AddressKlaipėda, Naujojo Sodo g. 1, LT-92118
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
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).
-Energy 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).
-CO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
-Building function
-Energy effiency class
Not definedVehicles
3
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)0
(140 - 155)1
(155 - 170)0
(170 - 190)0
(190 - 255)1
(255+)0
(Not determined)1
Total
3
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
154 | LAND ROVER RANGE ROVER VELARFirst registration: 16/10/2018 | Passenger car | 1,999.00 cm³ | Diesel |
254 | MERCEDES-BENZ AMG S 63 4MATICFirst registration: 11/07/2019 | Passenger car | 3,982.00 cm³ | Petrol |
- | VOXGO BALLOONINGFirst registration: 28/10/2017 | Trailer, semi-trailer 0.75t - 3.5t | - | - |
Trademarks
Company registered trademarks
5
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
|---|---|---|---|---|---|---|
 | "XII" | Graphical | 2003 2397 | 50413 | 14/11/2033 | Registered |
 | SKY 21 | Graphical | 2017 1383 | 77145 | 21/06/2027 | Registered |
 | Hon lulu night club | Graphical | 2004 1253 | 51609 | 08/06/2024 | De-registered without renewal |
 | CENTRAL GYM | Graphical | 2003 2398 | 51134 | 14/11/2013 | De-registered without renewal |
 | VAIKIKI boulingas | Graphical | 2006 0650 | - | - | Unknown |
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Subsidies for downtime in 2020 |
| Subsidies to preserve work places |
| Subsidies for downtime in 2021 |
 | ILTE business promotion measures (subsidies, compensations) in 2020 |
| ILTE business promotion measures (guarantees provided) 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 |
|---|---|
| Top taxpayers in 2025. |
| Top tax payers (2025 I-IIIQ). |
| Top tax payers (2025 IHY). |
| Top tax payers (2025 IQ). |
| Top taxpayers in 2024. |
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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
55
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
57N/25-1 2025-02-14 | 14/02/2025 / 13/02/2030 | Klaipėdos miesto savivaldybės administracija | Permit | Permit to install external advertising |
17434 2024-09-13 | 13/09/2024 / 14/09/2029 | Valstybinė vartotojų teisių apsaugos tarnyba | Identification | Hotel classification certificate |
210007175 2021-08-06 | 06/08/2021 / No end date | Valstybinė maisto ir veterinarijos tarnyba | Registration | Food handling entity registration |
629 2021-08-06 | 06/08/2021 / No end date | Valstybinė maisto ir veterinarijos tarnyba | Identification | Food handling entity approval certificate |
AP-2580 2020-11-30 | 30/11/2020 / 16/12/2025 | Valstybinė vartotojų teisių apsaugos tarnyba | License | License to include in the list of non-classified accommodation service providers |
Public procurement
No. of won tenders
43* during past yearTotal value of contracts
114,193 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
17/02/2026 | Klaipėdos miesto savivaldybės kultūros centras Žvejų rūmai | 720 € | Apgyvendinimo viešbučiuose paslaugos |
13/02/2026 | Viešoji įstaiga Jūrininkų poliklinika | 447 € | Su renginiais susijusios paslaugos |
12/02/2026 | Viešoji įstaiga Jūrininkų poliklinika | 5,423 € | Restoranų ir maisto tiekimo paslaugos |
22/01/2026 | Biudžetinė įstaiga KLAIPĖDOS MIESTO GLOBOS NAMAI | 522 € | Susitikimų ir konferencijų viešbučiuose paslaugos |
21/01/2026 | Infrastruktūros valdymo agentūra | 4,329 € | APGYVENDINIMO PASLAUGA |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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46
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48Description
CopyAbout Uždaroji akcinė bendrovė "Klaipėdos" viešbutis
Uždaroji akcinė bendrovė "Klaipėdos" viešbutis was established in 21/08/1992, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Holiday and other short-stay accommodation n.e.c. (55.20.90 - EVRK 2.1), 55.20.90. Company is owned by 56 shareholders. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "Klaipėdos" viešbutis turnover was 7,019,889 EUR, gross profit 1,653,793 EUR. According to SODRA company has 74 employees. Uždaroji akcinė bendrovė "Klaipėdos" viešbutis is registered at – Klaipėda, Naujojo Sodo g. 1, LT-92118.
Business objectives of the company as officially recorded in the Register of Legal Entities: Gauti pelną iš bendrovės vykdomos veiklos ir jį paskirstyti akcininkams; užtikrinti bendrovės veiklos metu sukaupto turto efektyvų panaudojimą; sukurti ir išsaugoti gerą bendrovės įvaizdį. Bendrovė gali vykdyti ir kitą teisės aktų nedraudžiamą ūkinę-komercinę veiklą. Bendrovės ūkinės-komercinės veiklos rūšys: (no translation available)
All data about Uždaroji akcinė bendrovė "Klaipėdos" viešbutis is up to date and consistent with the primary data source.