Uždaroji akcinė bendrovė "RIOKANA"

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Okredo company details

Legal status

Active

Company ID

124822560

VAT code

LT248225610

From 01/06/2002

Incorporation date

26/02/1999

Company's manager/representative

VIOLETA DARGIENĖ, Director General

Share capital

1,042,907.52 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Vilnius, K. Donelaičio g. 15, LT-03102Check the map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

0 *

* during past year

Average wage

1,492.95 €

-46.43 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2024

+8 %

Turnover

285,822 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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2316

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Company's value

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Credit limit

Estimated

Uždaroji akcinė bendrovė "RIOKANA" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 1

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
VIOLETA DARGIENĖ	Director General	23/02/2005	-	28

Uždaroji akcinė bendrovė "RIOKANA" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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Financial statement report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2022
236,449
59,112
109,777
93,914
23,479
55.45
39.72
531,173
4,160
132,051
381,619

2023
265,850
66,463
103,928
91,652
22,913
52.52
34.48
399,024
12,782
135,487
276,319

2024
285,822
71,456
122,525
104,296
26,074
48.82
36.49
245,660
5,418
120,142
130,936

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2024

Turnover (€)

285,822 €8 % *

Sales per employee (€)

71,456 €8 % *

Profit before tax (€)

122,525 €18 % *

Net Profit (€)

104,296 €14 % *

Profit per employee (€)

26,074 €14 % *

Total profitability (%)

48.82 %-7.04 % *

Net profitability (%)

36.49 %5.83 % *

Equity (€)

245,660 €-38 % *

Amounts Payable And Liabilities (€)

5,418 €-58 % *

Non-current Assets (€)

120,142 €-11 % *

CurrentAssets (€)

130,936 €-53 % *

*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, K. Donelaičio g. 15, LT-03102

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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
-	-	-	-

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

2316

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Lietstatga" Šiauliai, Vaidoto g. 40, LT-76137, 145483387	Renting and operating of own or leased real estate	Active	18/02/1999	200-500 k € +17.77 %	3 -1
Uždaroji akcinė bendrovė "Ainuva" Kauno r. sav., Alšėnų sen., Dievogalos k., Virbališkių g. 225, LT-53321, 159979518	Renting and operating of own or leased real estate	Active	04/02/1999	200-500 k € -19.15 %	4
Uždaroji akcinė bendrovė "BONKURA" Vilnius, Fabijoniškių g. 96, LT-07100, 124853082	Renting and operating of own or leased real estate	Active	25/03/1999	200-500 k € +12.24 %	2
UAB "Lonvita" Vilnius, Trakų g. 3, LT-01132, 124888197	Renting and operating of own or leased real estate	Active	21/04/1999	200-500 k € -82.41 %	2
UAB "TURICUM" Vilnius, Lvivo g. 25-702, LT-09320, 211654430	Renting and operating of own or leased real estate	Active	16/12/1998	150-200 k € -35.52 %	3

Description

About Uždaroji akcinė bendrovė "RIOKANA"

Uždaroji akcinė bendrovė "RIOKANA" was established in 26/02/1999, 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 2024 Uždaroji akcinė bendrovė "RIOKANA" turnover was 285,822 EUR, gross profit 104,296 EUR. According to SODRA company has 4 employees. Uždaroji akcinė bendrovė "RIOKANA" is registered at – Vilnius, K. Donelaičio g. 15, LT-03102.

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