Uždaroji akcinė bendrovė "MARE BALTICUM"

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Okredo company details

Legal status

Active

Company ID

300060961

VAT code

LT100001355116

From 01/01/2005

Incorporation date

14/10/2004

Company's manager/representative

OLEGAS VASINAS, Director General

Share capital

173,760.00 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Vilnius, Subačiaus g. 2-6, LT-01302Check the map

Website

Number of employees

+2 *

* during past year

Average wage

1,428.27 €

1,388.36 €

1,492.13 €

+288.51 € *

* during past year

Debts

14,622.74 €

Debt for business:Unlock

-105,056.41 € *

* during past year

2023

+38 %

Turnover

1,826,498 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

258

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "MARE BALTICUM" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 2,LR companies: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
OLEGAS VASINAS	Director General	14/10/2004	-	9

Uždaroji akcinė bendrovė "MARE BALTICUM" 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
1,172,306
29,686
177,651
177,651
4,499
69.51
15.15
226,235
762,944
128,517
800,386

2022
1,327,862
30,830
84,738
79,307
1,841
64.69
5.97
305,497
1,005,024
141,325
1,112,426

2023
1,826,498
39,069
265,245
256,941
5,496
71.29
14.07
562,438
854,725
166,393
1,173,269

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2023
1,826,498
39,069
265,245
256,941
5,496
71.29
14.07
562,438
854,725
166,393
1,173,269

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2023

Turnover (€)

1,826,498 €38 % *

Sales per employee (€)

39,069 €27 % *

Profit before tax (€)

265,245 €213 % *

Net Profit (€)

256,941 €224 % *

Profit per employee (€)

5,496 €199 % *

Total profitability (%)

71.29 %10.20 % *

Net profitability (%)

14.07 %135.68 % *

Equity (€)

562,438 €84 % *

Amounts Payable And Liabilities (€)

854,725 €-15 % *

Non-current Assets (€)

166,393 €18 % *

CurrentAssets (€)

1,173,269 €5 % *

*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

€17,152.74

Oldest open debt

28/01/2025

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
Uždaroji akcinė bendrovė "LONGANA"	€2,530.00	28/01/2025	Goods

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(1)

Number of casesWithin last 2 years

Plaintiff

(4)

Number of casesWithin 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
05/04/2024eL2-4688-965/20242-06-3-02160-2024-8	Creditor:UAB "Juris LT" Debtor:Uždaroji akcinė bendrovė "MARE BALTICUM"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas panaikintas ir byla nutraukta.	Klaipėdos apylinkės teismas	2

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
23/04/2025e2-70-1110/20252-68-3-02174-2022-9	Plaintiff:Uždaroji akcinė bendrovė "Naujasis Vilnius" Plaintiff:UAB "HEKON"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	8
10/06/2024e2-155-1102/20242-68-3-02174-2022-9	Plaintiff:UAB Congress hotels Plaintiff:UAB "BERŽAS"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	3
16/01/2024e2-155-1125/20242-68-3-02174-2022-9	Plaintiff:UAB "Upa MCT" Plaintiff:UAB "SPA Birštonas"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	1
11/09/2023e2-511-1125/20232-68-3-02174-2022-9	Plaintiff:Uždaroji akcinė bendrovė "KAROLINOS TURAS" Plaintiff:Uždaroji akcinė bendrovė "KRETA"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	10

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

AddressVilnius, Subačiaus g. 2-6, LT-01302

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Fund of ILTE business stimulation means (2023)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places

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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
A486E-161/25(2.17.2.108E-LIC) 2025-03-21	2025-04-01 - 2025-09-30	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
17453 2024-10-23	2024-10-23 - 2029-10-23	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
A486E-258/24(2.17.2.108E-LIC) 2024-04-02	2024-04-15 - 2024-09-16	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
A486E-259/24(2.17.2.108E-LIC) 2024-04-02	2024-04-15 - 2024-09-16	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
A486E-224/24(2.17.2.108E-LIC) 2024-03-27	2024-04-01 - 2024-10-01	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality

Public procurement

No. of won tenders

1* during past year

Total value of contracts

833 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
03/10/2024	Lietuvos Respublikos valstybės kontrolė	833 €	Maitinimo paslaugos (vakarienė spalio 8 d.) (Kazachstano delegacijos vizitas spalio 8-9 d.)
29/02/2024	Lietuvos Respublikos Prezidento kanceliarija	2,550 €	Viešbučių paslaugos
31/12/2023	VšĮ Respublikinė Vilniaus universitetinė ligoninė	531 €	Maitinimo paslaugos (7623-3)
15/12/2023	Lietuvos vyriausiojo archyvaro tarnyba	535 €	Su renginiais susijusios paslaugos (salės nuoma, maistas)
24/11/2023	Lietuvos vyriausiojo archyvaro tarnyba	846 €	Salės nuoma renginiui

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Hotels and similar accommodation

Comp. code:

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Reg. date:

17/08/2004

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Hotels and similar accommodation

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Active

Category:

Hotels and similar accommodation

Comp. code:

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Reg. date:

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Turnover:

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No. of employees:

Description

About Uždaroji akcinė bendrovė "MARE BALTICUM"

Uždaroji akcinė bendrovė "MARE BALTICUM" was established in 14/10/2004, 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 3 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "MARE BALTICUM" turnover was 1,826,498 EUR, gross profit 256,941 EUR. According to SODRA company has 42 employees. Uždaroji akcinė bendrovė "MARE BALTICUM" is registered at – Vilnius, Subačiaus g. 2-6, LT-01302.

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

Summary

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Fin. data

Credit hist.