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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

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Company registration address

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

-
expand modal iconMore information

Number of employees

37
change arrow icon-3 *

* during past year

expand modal iconMore information

Average wage

1,428.27 €
female icon1,388.36 €
male icon1,492.13 €
change arrow icon+288.51 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon-133,230.19 € *

* during past year

2023
change arrow icon+38 %

Turnover

1,826,498 €

Credit report

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25

Data sources

Business linkages

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2

Linkages

Monitoring

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256

Changes during the year

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Company's value

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Uždaroji akcinė bendrovė "MARE BALTICUM" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
2021
1,172,306
29,686
177,651
177,651
4,499
0.59
3.37
2022
1,327,862
30,830
84,738
79,307
1,841
0.57
3.29
2023
1,826,498
39,069
265,245
256,941
5,496
0.34
1.52
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2023
1,826,498
39,069
265,245
256,941
5,496
0.34
1.52
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2023

Turnover (€)

1,826,498 €Ascended38 % *

Sales per employee (€)

39,069 €Ascended27 % *

Profit before tax (€)

265,245 €Ascended213 % *

Net Profit (€)

256,941 €Ascended224 % *

Profit per employee (€)

5,496 €Ascended199 % *

Working capital requirement

0.34 Descended-40.35 % *

Debt-to-equity ratio

1.52 Descended-53.80 % *

*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 debt
Company has debt ?

No. of unpaid debts

1

Largest debt

Uždaroji akcinė bendrovė "LONGANA"

Amount of unpaid debts

€2,530.00

Oldest open debt

28/01/2025

Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
Uždaroji akcinė bendrovė "LONGANA"
€2,530.00
28/01/2025
Goods
Debts payment history
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Creditor/Data sourcesort default icon
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Debt date / Payment datesort default icon
Debt typesort default icon
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

More information

Energy efficiency

okredo ecology rating
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okredo ecology rating
AddressVilnius, Subačiaus g. 2-6, LT-01302
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

0
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
0
G(255+)
0
H(Not determined)
0

Total

0

Eco scoresort default iconMore information
Brand, modelsort default icon
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Engine capacitysort default icon
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green index h
Įmonės vardu transporto priemonės neregistruotos
-
-
-

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Data source
Fund of ILTE business stimulation means (2023)More information
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Covid 19 aid measures (subsidies, compensation) in 2020 - 2022More information
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Covid 19 aid measures (loans) in 2020 - 2022More information
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Subsidies for downtime in 2020More information
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Subsidies to preserve work placesMore information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Unreliable food processing companyMore information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
Data source
Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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Licenses

Licences, certificates, permits, other licensing documents

39
Registration numbersort default icon
Term of validitysort default icon
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Typesort default icon
Speciessort default icon

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
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
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
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-

Archive of articles

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-

BNS News

0
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Description

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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 37 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.
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