Uždaroji akcinė bendrovė poilsio namai "Baltija"

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Okredo company details

Legal status

Active

Company ID

152409533

VAT code

LT524095314

From 01/05/1994

Incorporation date

17/12/1990

Company's manager/representative

EGLĖ GORELIENĖ, Director

Share capital

6,238,141.57 EUR

Activity

Provision of holiday chalets, cottages and flats

Contacts

Company registration address

Palanga, S. Dariaus ir S. Girėno g. 20, LT-00101Check the map

Website

www.baltijahotel.lt

Number of employees

0 *

* during past year

Average wage

1,261.41 €

+162.56 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+17 %

Turnover

1,236,946 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

101

Changes during the year

Similar companies

Company's value

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Related persons

Manager

(1)

LR persons: 1

Historical managers: 9

Board

(0)

Historical board members: 24

Shareholder

(1)

LR companies: 1

Historical shareholders: 6

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
EGLĖ GORELIENĖ	Director	27/06/2024	-	7

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
906,974
46,298
-571,719
-558,865
-28,528
-0.29
2.95
34.29
-61.62
1,156,187
3,406,409
4,797,062
47,212

2022
1,052,774
55,526
-185,504
-172,942
-9,121
-0.91
3.86
31.06
-16.43
983,244
3,791,662
4,985,213
59,147

2023
1,236,946
56,585
13,157
21,736
994
-0.54
3.69
37.47
1.76
1,004,980
3,713,054
4,887,884
85,572

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2023
1,236,946
56,585
13,157
21,736
994
-0.54
3.69
37.47
1.76
1,004,980
3,713,054
4,887,884
85,572

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2023

Turnover (€)

1,236,946 €17 % *

Sales per employee (€)

56,585 €2 % *

Profit before tax (€)

13,157 €107 % *

Net Profit (€)

21,736 €113 % *

Profit per employee (€)

994 €111 % *

Working capital requirement

-0.54 40.66 % *

Debt-to-equity ratio

3.69 -4.40 % *

Total profitability (%)

37.47 %20.64 % *

Net profitability (%)

1.76 %110.71 % *

Equity (€)

1,004,980 €2 % *

Amounts Payable And Liabilities (€)

3,713,054 €-2 % *

Non-current Assets (€)

4,887,884 €-2 % *

CurrentAssets (€)

85,572 €45 % *

*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

(5)

Number of casesWithin last 2 years

3rd party

(1)

Number of casesWithin 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
10/02/2025e2-13-995/20242-10-3-00291-2021-3	Plaintiff:Uždaroji akcinė bendrovė poilsio namai "Baltija" Defendant:Valstybinė teritorijų planavimo ir statybos inspekcija prie Aplinkos ministerijos	Reason: Dėl juridinę reikšmę turinčio fakto nustatymo Decision: Ieškinys patenkintas iš dalies	Klaipėdos apylinkės teismas	4
18/12/2024e2S-728-1042/20242-10-3-00291-2021-3	Plaintiff:Uždaroji akcinė bendrovė poilsio namai "Baltija" Defendant:UAB "Invento"	Reason: dėl suinteresuotų asmenų įpareigojimo vykdymo procese (ėl Plungės apylinkės teismo Palangos rūmų 2024 m. spalio 30 d. nutarties) Decision: Nutartis palikta nepakeista	Šiaulių apygardos teismas	2
28/05/2024e2A-447-618/20242-10-3-00291-2021-3	Plaintiff:Uždaroji akcinė bendrovė poilsio namai "Baltija" Defendant:Šv. Ignaco Lojolos kolegija	Reason: dėl juridinio fakto nustatymo, pirkimo-pardavimo, taikos sutarčių, priėmimo-perdavimo akto, pripažinimo niekiniais ir negaliojančiais ir restitucijos taikymo Decision: Sprendimas paliktas nepakeistas, o skundas atmestas	Klaipėdos apygardos teismas	3
10/11/2023e2-31-995/20232-10-3-00291-2021-3	Plaintiff:Uždaroji akcinė bendrovė poilsio namai "Baltija" Defendant:Valstybinė teritorijų planavimo ir statybos inspekcija prie Aplinkos ministerijos	Reason: Dėl juridinę reikšmę turinčio fakto nustatymo Decision: -	Plungės apylinkės teismas	13
10/05/2023e2-99-999/20232-10-3-00387-2022-0	Plaintiff:Uždaroji akcinė bendrovė poilsio namai "Baltija" Defendant:Valstybinė teritorijų planavimo ir statybos inspekcija prie Aplinkos ministerijos	Reason: Dėl savavališkos statybos akto ir privalomųjų nurodymų pripažinimo negaliojančiais Decision: Byla sujungta su kita byla	Plungės apylinkės teismas	8

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
31/03/20252VP-5942-1025/20252-06-3-01659-2025-1	Interested party:Valstybinė teritorijų planavimo ir statybos inspekcija prie Aplinkos ministerijos Interested party:Lietuvos Respublikos švietimo, mokslo ir sporto ministerija	Reason: Dėl baudos paskyrimo Decision: Atmestas	Klaipėdos apylinkės teismas	2

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressPalanga, S. Dariaus ir S. Girėno g. 20, LT-00101

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
110	TOYOTA PROACE CITYFirst registration: 04/06/2021	Truck up to 3.5 tons	1,499.00 cm³	Diesel
120	VOLKSWAGEN. VW PASSATFirst registration: 18/11/2011	Passenger car	1,968.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
N/A	ŽILVINAS	Verbal	2022 0087	87065	18/01/2032	Registered

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	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
(17.29.)-RS6-16 2025-02-06	2025-02-04 - 2030-01-22	Palangos miesto savivaldybės administracija	Permit	Permit to install external advertising
(17.29.)-RS6-9 2025-01-30	2025-01-30 - 2030-01-27	Palangos miesto savivaldybės administracija	Permit	Permit to install external advertising
(17.29.)-RS6-10 2025-01-30	2025-01-30 - 2030-01-27	Palangos miesto savivaldybės administracija	Permit	Permit to install external advertising
LPKlS-5 2024-03-20	2024-03-20	Kultūros paveldo departamentas prie Kultūros ministerijos	Permit	Permit to perform heritage conservation works
454 2023-07-05	2023-07-05	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

6* during past year

Total value of contracts

2,898 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
07/02/2025	Palangos kultūros centras	286 €	Apgyvendinimo paslaugos
10/07/2024	Šiaulių apskrities valstybinė mokesčių inspekcija	50 €	Apgyvendinimo paslaugos
27/06/2024	Šilalės r. Laukuvos Norberto Vėliaus gimnazija	801 €	Apgyvendinimo paslauga
21/06/2024	Druskininkų sporto centras	96 €	Apgyvendinimo paslaugos
27/05/2024	Kauno rajono savivaldybės administracija	864 €	Apgyvendinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Kas tie „Lumont“, pastatę „Viešnagę“: nuo pirmo projekto iki susiformavusios filosofijos	14/08/2023

BNS News

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Holiday and other collective accommodation

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303111699

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31/07/2013

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0,5-1 M €

No. of employees:

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Holiday and other collective accommodation

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304569411

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Holiday and other collective accommodation

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210873510

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18/03/2002

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Description

About Uždaroji akcinė bendrovė poilsio namai "Baltija"

Uždaroji akcinė bendrovė poilsio namai "Baltija" was established in 17/12/1990, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Provision of holiday chalets, cottages and flats, 55.20.10. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė poilsio namai "Baltija" turnover was 1,236,946 EUR, gross profit 21,736 EUR. According to SODRA company has 14 employees. Uždaroji akcinė bendrovė poilsio namai "Baltija" is registered at – Palanga, S. Dariaus ir S. Girėno g. 20, LT-00101.

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

Summary

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Fin. data

Credit hist.