Uždaroji akcinė bendrovė "Palangos versmė"

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Okredo company details

Legal status

Active

Company ID

152571859

VAT code

LT525718515

From 01/05/1994

Incorporation date

14/04/1994

Company's manager/representative

INETA VITKUVIENĖ, Director

Share capital

265,285.04 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Palanga, Kontininkų g. 9, LT-00171Check the map

Website

www.pkmeduza.lt

Number of employees

-3 *

* during past year

Average wage

1,031.81 €

+220.11 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-8 %

Turnover

594,014 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

127

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Palangos versmė" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 1,LR companies: 1

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
INETA VITKUVIENĖ	Director	01/02/2021	-	0

Uždaroji akcinė bendrovė "Palangos versmė" 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
543,435
20,068
-317,683
-317,683
-11,731
0.21
0.04
-26.78
-58.46
772,385
29,106
654,850
145,734

2022
649,051
32,163
-18,542
-18,542
-919
0.22
0.03
27.79
-2.86
753,843
22,987
607,621
168,169

2023
594,014
33,315
43,722
41,674
2,337
0.37
0.03
37.77
7.02
795,517
25,372
577,316
242,892

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2023
594,014
33,315
43,722
41,674
2,337
0.37
0.03
37.77
7.02
795,517
25,372
577,316
242,892

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2023

Turnover (€)

594,014 €-8 % *

Sales per employee (€)

33,315 €4 % *

Profit before tax (€)

43,722 €336 % *

Net Profit (€)

41,674 €325 % *

Profit per employee (€)

2,337 €354 % *

Working capital requirement

0.37 68.18 % *

Debt-to-equity ratio

0.03 0.00 % *

Total profitability (%)

37.77 %35.91 % *

Net profitability (%)

7.02 %345.45 % *

Equity (€)

795,517 €6 % *

Amounts Payable And Liabilities (€)

25,372 €10 % *

Non-current Assets (€)

577,316 €-5 % *

CurrentAssets (€)

242,892 €44 % *

*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

AddressPalanga, Kontininkų g. 9, LT-00171

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
104	TOYOTA TOYOTA COROLLAFirst registration: 09/09/2015	Passenger car	1,364.00 cm³	Diesel
138.35	SKODA FABIAFirst registration: 18/04/2007	Passenger car	1,198.00 cm³	Petrol
154.08	VW CADDYFirst registration: 31/03/2006	Passenger car	1,390.00 cm³	Petrol

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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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Public data

Institution	Support measure
	The biggest taxpayers in 2021
	Data from the B2Lithuania database of exporters
	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
(17.1.)-L1-3646 2024-06-20	2024-06-20	Palangos miesto savivaldybės administracija	License	License to engage in retail trade of alcoholic beverages with an ethyl alcohol concentration not exceeding 15 percent during resort, leisure, and tourism seasons
250003351 2024-06-17	2024-06-17	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
250003351 2024-06-17	2024-06-17	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
250003351 2024-06-17	2024-06-17	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
377 2024-06-17	2024-06-17	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

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
15/09/2023	Biudžetinė įstaiga „Skaitlis“	78 €	Viešbučių paslaugos (1372)
15/09/2023	Biudžetinė įstaiga „Skaitlis“	2,592 €	Viešbučių paslaugos (1372)
21/08/2023	Valstybinis mokslinių tyrimų institutas Fizinių ir technologijos mokslų centras	40 €	Automobilių stovėjimo paslaugos
20/06/2023	Valstybinis mokslinių tyrimų institutas Fizinių ir technologijos mokslų centras	552 €	Apgyvendinimas
27/08/2022	Valstybinis mokslinių tyrimų institutas Fizinių ir technologijos mokslų centras	595 €	Apgyvendinimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

127

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Vilniaus Europolis" Vilnius, Švitrigailos g. 11D, LT-03228, 122380271	Hotels and similar accommodation	Active	17/02/1994	0,5-1 M € +24.30 %	1 -10
Uždaroji akcinė bendrovė "Nemuno" viešbutis Šilutė, Lietuvininkų g. 70, LT-99172, 177206131	Hotels and similar accommodation	Active	11/05/1994	150-200 k € +1.35 %	9
UAB "FRIEDRICHO PASAŽAS" Klaipėda, Tiltų g. 26A, LT-91246, 140766513	Hotels and similar accommodation	Active	23/09/1993	200-500 k € -60.96 %	5
Uždaroji akcinė bendrovė "Verubė" Vilnius, V. A. Graičiūno g. 30, LT-02244, 121986259	Hotels and similar accommodation	Active	02/06/1993	200-500 k € -17.42 %	9 -1
Uždaroji akcinė bendrovė "NAUJIEJI PILĖNAI" Panevėžys, Algirdo g. 70A, LT-36108, 147885349	Hotels and similar accommodation	Active	25/11/1994	200-500 k € +29.71 %	13 -1

UAB "Vilniaus Europolis"Vilnius, Švitrigailos g. 11D, LT-03228

Active

Category:

Hotels and similar accommodation

Comp. code:

122380271

Reg. date:

17/02/1994

Turnover:

0,5-1 M €

No. of employees:

Uždaroji akcinė bendrovė "Nemuno" viešbutisŠilutė, Lietuvininkų g. 70, LT-99172

Active

Category:

Hotels and similar accommodation

Comp. code:

177206131

Reg. date:

11/05/1994

Turnover:

150-200 k €

No. of employees:

UAB "FRIEDRICHO PASAŽAS"Klaipėda, Tiltų g. 26A, LT-91246

Active

Category:

Hotels and similar accommodation

Comp. code:

140766513

Reg. date:

23/09/1993

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Verubė"Vilnius, V. A. Graičiūno g. 30, LT-02244

Active

Category:

Hotels and similar accommodation

Comp. code:

121986259

Reg. date:

02/06/1993

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "NAUJIEJI PILĖNAI"Panevėžys, Algirdo g. 70A, LT-36108

Active

Category:

Hotels and similar accommodation

Comp. code:

147885349

Reg. date:

25/11/1994

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Palangos versmė"

Uždaroji akcinė bendrovė "Palangos versmė" was established in 14/04/1994, 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 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Palangos versmė" turnover was 594,014 EUR, gross profit 41,674 EUR. According to SODRA company has 11 employees. Uždaroji akcinė bendrovė "Palangos versmė" is registered at – Palanga, Kontininkų g. 9, LT-00171.

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

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