Uždaroji akcinė bendrovė "NERINGOS VIEŠBUTIS"

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Okredo company details

Legal status

Active

Company ID

122752476

VAT code

LT227524716

From 01/11/1994

Incorporation date

07/10/1994

Company's manager/representative

MARIUS PILIBAS, Director General

Share capital

111,136.70 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, Gedimino pr. 23, LT-01103Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+7 %

Turnover

1,543,353 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

649

Similar companies

Company's value

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Uždaroji akcinė bendrovė "NERINGOS VIEŠBUTIS" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 11

Shareholder

(2)

LR companies: 1,Foreign companies: 1

Historical shareholders: 4

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
MARIUS PILIBAS	Director General	18/07/2005	-	13

Uždaroji akcinė bendrovė "NERINGOS VIEŠBUTIS" 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
549,895
274,948
1,141,144
-874,979
-437,490
0.83
7.37
-16.23
-159.12
2,349,939
17,315,341
18,934,163
730,844

2022
1,442,081
721,041
910,428
-910,428
-455,214
0.19
12.15
-19.36
-63.13
1,439,511
17,492,247
17,963,077
890,999

2023
1,543,353
771,677
-478,873
-478,873
-239,437
0.24
17.82
84.24
-31.03
960,638
17,116,252
17,382,822
733,626

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2023
1,543,353
771,677
-478,873
-478,873
-239,437
0.24
17.82
84.24
-31.03
960,638
17,116,252
17,382,822
733,626

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2023

Turnover (€)

1,543,353 €7 % *

Sales per employee (€)

771,677 €7 % *

Profit before tax (€)

-478,873 €-153 % *

Net Profit (€)

-478,873 €47 % *

Profit per employee (€)

-239,437 €47 % *

Working capital requirement

0.24 26.32 % *

Debt-to-equity ratio

17.82 46.67 % *

Total profitability (%)

84.24 %535.12 % *

Net profitability (%)

-31.03 %50.85 % *

Equity (€)

960,638 €-33 % *

Amounts Payable And Liabilities (€)

17,116,252 €-2 % *

Non-current Assets (€)

17,382,822 €-3 % *

CurrentAssets (€)

733,626 €-18 % *

*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
-	-	-	-

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

AddressVilnius, Gedimino pr. 23, LT-01103

Certificate No.VB-0650-00260

Date of issue02/09/2020

Valid till02/09/2030

Heated area6410 m²

Heat sourceŠil.šaltinis_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

20.57 kg/m²/metai

Energy consumption for heating

29.43 kWh/m²/metai

Building function

Viešbučių 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
217	JEEP WRANGLER UNLIMITEDFirst registration: 08/03/2012	Passenger car	2,776.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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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
LPV-2 2019-01-07	2019-01-07	Kultūros paveldo departamentas prie Kultūros ministerijos	Permit	Permit to perform heritage conservation works

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
04/05/2023	Valstybės sienos apsaugos tarnyba prie Lietuvos Respublikos vidaus reikalų ministerijos	243 €	Apgyvendinimo paslauga
08/11/2022	Studijų kokybės vertinimo centras	240 €	Trumpalaikės transporto nuomos paslaugos
07/11/2022	Studijų kokybės vertinimo centras	3,000 €	Ekspertų apgyvendinimo paslaugos Vilniuje
22/09/2022	VšĮ "Teatro informacijos centras"	408 €	apgyvendinimo paslaugos
22/09/2022	VšĮ "Teatro informacijos centras"	409 €	apgyvendinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

649

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "RVG baldai" Kaunas, Biruliškių g. 8A, LT-52168, 134261855	Renting and operating of own or leased real estate	Active	07/11/1994	1-1,5 M € -63.75 %	1 -41
Lietuvos ir Šveicarijos uždaroji akcinė bendrovė "STAMECHA" Vilnius, Panerių g. 49, LT-03160, 110682397	Renting and operating of own or leased real estate	Active	15/03/1995	1,5-2 M € +36.64 %	4
Uždaroji akcinė bendrovė "VILOKTA" Kaunas, Ateities pl. 50B, LT-52106, 122889941	Renting and operating of own or leased real estate	Active	13/12/1994	0,5-1 M € -9.72 %	2
UAB "Gyrūnė" Kaunas, Gabijos g. 16, LT-47103, 134344482	Renting and operating of own or leased real estate	Active	26/01/1995	0,5-1 M € +23,215.81 %	2
Uždaroji akcinė bendrovė "Žibuoklė" Kaunas, Laisvės al. 42-2, LT-44246, 134344710	Renting and operating of own or leased real estate	Active	26/01/1995	0,5-1 M € +20.47 %	2 +1

UAB "RVG baldai"Kaunas, Biruliškių g. 8A, LT-52168

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

134261855

Reg. date:

07/11/1994

Turnover:

1-1,5 M €

No. of employees:

Lietuvos ir Šveicarijos uždaroji akcinė bendrovė "STAMECHA"Vilnius, Panerių g. 49, LT-03160

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

110682397

Reg. date:

15/03/1995

Turnover:

1,5-2 M €

No. of employees:

Uždaroji akcinė bendrovė "VILOKTA"Kaunas, Ateities pl. 50B, LT-52106

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

122889941

Reg. date:

13/12/1994

Turnover:

0,5-1 M €

No. of employees:

UAB "Gyrūnė"Kaunas, Gabijos g. 16, LT-47103

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

134344482

Reg. date:

26/01/1995

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "Žibuoklė"Kaunas, Laisvės al. 42-2, LT-44246

Active

Category:

Renting and operating of own or leased real estate

Comp. code:

134344710

Reg. date:

26/01/1995

Turnover:

0,5-1 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "NERINGOS VIEŠBUTIS"

Uždaroji akcinė bendrovė "NERINGOS VIEŠBUTIS" was established in 07/10/1994, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "NERINGOS VIEŠBUTIS" turnover was 1,543,353 EUR, gross profit -478,873 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "NERINGOS VIEŠBUTIS" is registered at – Vilnius, Gedimino pr. 23, LT-01103.

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

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