Uždaroji akcinė bendrovė "Raminora"

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Okredo company details

Legal status

Active

Company ID

152167820

VAT code

LT521678219

From 01/07/2002

Incorporation date

03/06/2002

Company's manager/representative

ROKAS NAVICKAS, Director General

Share capital

300,000.36 EUR

Activity

Other human health activities

Contacts

Company registration address

Druskininkai, K. Dineikos g. 1, LT-66165Check the map

Website

www.spavilnius.lt

Number of employees

278

-3 *

* during past year

Average wage

1,668.79 €

1,661.79 €

1,693.70 €

+76.73 € *

* during past year

Debts

193,283.74 €

Debt for business:Unlock

-165,683.50 € *

* during past year

2023

+20 %

Turnover

12,702,306 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

221

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Raminora" related persons

Manager

(1)

LR persons: 1

Historical managers: 9

Board

(0)

Historical board members: 7

Shareholder

(1)

LR companies: 1

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ROKAS NAVICKAS	Director General	04/03/2019	-	21

Uždaroji akcinė bendrovė "Raminora" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

Price: €9.90
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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
5,381,514
21,711
-333,875
-292,405
-1,180
-0.05
7.76
73.59
-5.43
546,322
4,237,672
2,607,066
2,373,970

2022
10,549,334
42,452
-423,007
-371,731
-1,496
-0.14
28.42
74.58
-3.52
174,591
4,961,989
3,309,721
1,568,381

2023
12,702,306
46,652
1,179,732
1,000,593
3,675
-0.10
3.72
79.23
7.88
1,175,184
4,367,353
3,048,760
2,265,496

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2023
12,702,306
46,652
1,179,732
1,000,593
3,675
-0.10
3.72
79.23
7.88
1,175,184
4,367,353
3,048,760
2,265,496

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2023

Turnover (€)

12,702,306 €20 % *

Sales per employee (€)

46,652 €10 % *

Profit before tax (€)

1,179,732 €379 % *

Net Profit (€)

1,000,593 €369 % *

Profit per employee (€)

3,675 €346 % *

Working capital requirement

-0.10 28.57 % *

Debt-to-equity ratio

3.72 -86.91 % *

Total profitability (%)

79.23 %6.23 % *

Net profitability (%)

7.88 %323.86 % *

Equity (€)

1,175,184 €573 % *

Amounts Payable And Liabilities (€)

4,367,353 €-12 % *

Non-current Assets (€)

3,048,760 €-8 % *

CurrentAssets (€)

2,265,496 €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

SODRA

Amount of unpaid debts

€193,283.74

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

(8)

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
16/04/2025e2-70-1110/20252-68-3-02174-2022-9	Plaintiff:Uždaroji akcinė bendrovė "Naujasis Vilnius" Plaintiff:UAB "HEKON"	Reason: Dėl kolektyvinio administravimo organizacijų taikytino tarifo nustatymo Decision: -	Vilniaus miesto apylinkės teismas	7
14/03/2025eB2-923-852/20252-55-3-00693-2024-1	Defendant:Beta Media, UAB Representative of defendant:UAB "Forsina"	Reason: Dėl bankroto bylos iškėlimo Decision: -	Vilniaus apygardos teismas	5
06/03/2025eB2-937-855/20252-55-3-00721-2024-3	Defendant:Beta dovana, UAB Representative of defendant:UAB "Bankroto administravimo partneriai"	Reason: Dėl bankroto bylos iškėlimo Decision: -	Vilniaus apygardos teismas	6
21/11/2024eB2-2390-855/20242-55-3-00721-2024-3	Defendant:Beta dovana, UAB Representative of defendant:UAB "Bankroto administravimo partneriai"	Reason: Dėl bankroto bylos iškėlimo Decision: -	Vilniaus apygardos teismas	6
21/11/2024eB2-2351-852/20242-55-3-00693-2024-1	Defendant:Beta Media, UAB Representative of defendant:UAB "Forsina"	Reason: Dėl bankroto bylos iškėlimo Decision: -	Vilniaus apygardos teismas	5

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
13/03/2025eI3-832-809/20253-61-3-09209-2023-0	Defendant:Valstybinė mokesčių inspekcija prie Lietuvos Respublikos finansų ministerijos Third party:Uždaroji akcinė bendrovė "TRANSLINIJA"	Reason: Dėl sprendimo panaikinimo Decision: -	Regionų administracinis teismas	3

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressDruskininkai, K. Dineikos g. 1, LT-66165

Certificate No.GD-0277-0011

Date of issue16/12/2009

Valid till16/12/2019

Heated area2616 m²

Heat sourceŠilumos tinklai, automatinis reguliavimas

Energy consumption

242 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Gydymo 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
30	VOLKSWAGEN. VW PASSATFirst registration: 17/05/2021	Passenger car	1,395.00 cm³	Petrol / Electricity
36	VOLKSWAGEN. VW PASSATFirst registration: 22/01/2021	Passenger car	1,395.00 cm³	Petrol / Electricity
39	Nuasmeninta NuasmenintaFirst registration: 17/09/2020	Passenger car	1,998.00 cm³	Petrol / Electricity
109	VOLKSWAGEN. VW PASSATFirst registration: 22/07/2020	Passenger car	1,968.00 cm³	Diesel
114	VOLKSWAGEN. VW PASSATFirst registration: 21/05/2018	Passenger car	1,395.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	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
	Subsidies for downtime 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
	Top taxpayers in 2024.
	Data from the B2Lithuania database of exporters
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
136 2024-06-28	2024-06-28	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
136 2024-06-28	2024-06-28	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
136 2024-06-28	2024-06-28	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
150001067 2024-06-28	2024-06-28	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
150001067 2024-06-28	2024-06-28	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

Public procurement

No. of won tenders

23* during past year

Total value of contracts

75,376 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
03/04/2025	Viešoji įstaiga Nacionalinis kraujo centras	14,859 €	Apgyvendinimo viešbučiuose paslaugos - 2025 m. birželio 6-7 d.
06/03/2025	Vytauto Didžiojo universitetas	32 €	Maisto tiekimo paslaugos
23/01/2025	Viešoji įstaiga "Trakų Vokės dvaro sodyba"	3,084 €	Susitikimų ir konferencijų viešbučiuose paslaugos
30/12/2024	Veisiejų socialinės globos namai	990 €	Kelionių agentūrų ir panašios paslaugos.
17/12/2024	Lietuvos Respublikos užsienio reikalų ministerija	807 €	Apgyvendinimo viešbutyje paslaugos (Lietuvoje už Vilniaus miesto ribų)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

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	„Vastint“ Palangoje pradeda „Marriott“ viešbučio statybas	18/06/2021
	Darbo ieškančiųjų iš apgyvendinimo ir maitinimo paslaugų sektoriaus daugėjo dvigubai	24/03/2021
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Description

About Uždaroji akcinė bendrovė "Raminora"

Uždaroji akcinė bendrovė "Raminora" was established in 03/06/2002, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other human health activities, 86.90.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Raminora" turnover was 12,702,306 EUR, gross profit 1,000,593 EUR. According to SODRA company has 278 employees. Uždaroji akcinė bendrovė "Raminora" is registered at – Druskininkai, K. Dineikos g. 1, LT-66165.

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

Summary

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Fin. data

Credit hist.