Uždaroji akcinė bendrovė "Lisitėja"

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Okredo company details

Legal status

Active

Company ID

280193570

VAT code

LT801935716

From 01/05/1994

Incorporation date

25/03/1992

Company's manager/representative

LEONAS VARNAGYS, Director

Share capital

4,894.24 EUR

Activity

Other food services

Contacts

Company registration address

Telšiai, J. Janonio g. 1, LT-87318Check the map

Website

Number of employees

-5 *

* during past year

Average wage

337.43 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-150.79 € *

* during past year

2023

+1 %

Turnover

96,933 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

1045

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Company's value

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Uždaroji akcinė bendrovė "Lisitėja" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

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
LEONAS VARNAGYS	Director	25/03/1992	-	0

Uždaroji akcinė bendrovė "Lisitėja" 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
69,688
6,261
144
112
10
0.17
0.66
31.20
0.16
21,899
14,424
19,965
16,358

2022
95,935
10,428
-11,362
-11,362
-1,235
0.01
1.67
72.55
-11.84
10,536
17,604
19,175
8,965

2023
96,933
13,848
-6,646
-6,646
-949
-0.05
5.03
76.72
-6.86
3,890
19,571
18,678
4,783

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2023
96,933
13,848
-6,646
-6,646
-949
-0.05
5.03
76.72
-6.86
3,890
19,571
18,678
4,783

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2023

Turnover (€)

96,933 €1 % *

Sales per employee (€)

13,848 €33 % *

Profit before tax (€)

-6,646 €42 % *

Net Profit (€)

-6,646 €42 % *

Profit per employee (€)

-949 €23 % *

Working capital requirement

-0.05 -600.00 % *

Debt-to-equity ratio

5.03 201.20 % *

Total profitability (%)

76.72 %5.75 % *

Net profitability (%)

-6.86 %42.06 % *

Equity (€)

3,890 €-63 % *

Amounts Payable And Liabilities (€)

19,571 €11 % *

Non-current Assets (€)

18,678 €-3 % *

CurrentAssets (€)

4,783 €-47 % *

*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
Akcinė bendrovė "Pieno žvaigždės"	€1,026.69	31/12/2014 - 11/02/2015	Goods
Akcinė bendrovė "Pieno žvaigždės"	€298.66	01/09/2014 - 17/10/2014	Goods
Akcinė bendrovė "Pieno žvaigždės"	€61.81	08/01/2014 - 05/03/2014	Goods

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

AddressTelšiai, J. Janonio g. 1, LT-87318

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
140.15	Nuasmeninta NuasmenintaFirst registration: 23/09/2003	Passenger car	1,997.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

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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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

Registration number	Term of validity	Licensing authority	Type	Species
K14-24-85 2024-08-01	2024-08-01 - 2024-10-01	Panevėžio miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
K14-23-76 2023-06-21	2023-06-21 - 2023-09-20	Panevėžio miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
10A-65 2022-06-23	2022-07-01 - 2023-06-30	Panevėžio miesto savivaldybės administracija	Permit	Permit to install external advertising
10A-65 2022-06-23	2022-07-01 - 2023-07-01	Panevėžio miesto savivaldybės administracija	Permit	Permit to install external advertising
K14-22-80 2022-05-26	2022-05-26 - 2022-09-30	Panevėžio miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
31/05/2023	Valstybinė darbo inspekcija prie Socialinės apsaugos ir darbo ministerijos	49 €	Maitinimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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UAB "Rigora"Klaipėda, Vasarotojų g. 2, LT-92281

Active

Category:

Other food services

Comp. code:

133442468

Reg. date:

10/09/1992

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "Nemenčinės agroservisas"Vilniaus r. sav., Nemenčinė, Pramonės g. 2, LT-15175

Active

Category:

Other food services

Comp. code:

186114657

Reg. date:

20/04/1993

Turnover:

30-50 k €

No. of employees:

UAB "Centro baras"Vilnius, Totorių g. 5-22, LT-01121

Active

Category:

Other food services

Comp. code:

302598631

Reg. date:

01/03/2011

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50-100 k €

No. of employees:

UAB "Greivima"Šiauliai, Vytauto g. 219-15, LT-77170

Active

Category:

Other food services

Comp. code:

145878046

Reg. date:

10/02/2003

Turnover:

50-100 k €

No. of employees:

UAB "Saulėtaka"Šiaulių r. sav., Šiaulių kaimiškoji sen., Vinkšnėnų k., Slėnio g. 17, LT-76131

Active

Category:

Other food services

Comp. code:

302529717

Reg. date:

19/07/2010

Turnover:

50-100 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Lisitėja"

Uždaroji akcinė bendrovė "Lisitėja" was established in 25/03/1992, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other food services, 56.29.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Lisitėja" turnover was 96,933 EUR, gross profit -6,646 EUR. According to SODRA company has 1 employee. Uždaroji akcinė bendrovė "Lisitėja" is registered at – Telšiai, J. Janonio g. 1, LT-87318.

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

Summary

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Fin. data

Credit hist.