Uždaroji akcinė bendrovė "RIOKANA"
Okredo company details
Legal status
ActiveCompany ID
124822560VAT code
LT248225610Incorporation date
26/02/1999Company's manager/representative
VIOLETA DARGIENĖ, Director GeneralShare capital
1,042,907.52 EURActivity
Renting and operating of own or leased real estateContacts
Website
-
A
HighestReliability
Number of employees
4* during past year
Average wage
1,492.95 €* during past year
Debts
0.00 €* during past year
Turnover
285,822 €Credit report
25
Data sourcesBusiness linkages
4
LinkagesMonitoring
23
Changes during the yearSimilar companies
2316
Similar companiesCompany's value
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Estimated
Uždaroji akcinė bendrovė "RIOKANA" financial ratios
EBITDA margin (%)
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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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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 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
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- | - | - | - | - | - |
ESG data
Energy performance of the company's head office building
Energy efficiency
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
0
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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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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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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The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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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.