Uždaroji akcinė bendrovė "SAMHALA"

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Okredo company details

Legal status

Active

Company ID

123258377

VAT code

LT232583716

From 01/04/2022

Incorporation date

18/09/1995

Company's manager/representative

ARMAN CHALATIAN, Director

Share capital

57,924.00 EUR

Activity

Beverage serving activities

Contacts

Company registration address

Vilnius, Žirnių g. 37, LT-02182Check the map

Website

Number of employees

-1 *

* during past year

Average wage

908.75 €

+20.74 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+32 %

Turnover

94,769 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1186

Similar companies

Company's value

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Uždaroji akcinė bendrovė "SAMHALA" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(3)

LR persons: 3

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ARMAN CHALATIAN	Director	23/03/2020	-	0

Uždaroji akcinė bendrovė "SAMHALA" 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
64,280
16,151
14,037
13,335
3,351
-0.56
0.81
64.39
20.75
78,398
63,221
114,218
27,401

2022
71,903
15,169
2,130
2,017
426
-0.49
0.81
9.25
2.81
80,416
64,971
115,563
29,824

2023
94,769
20,692
4,547
4,266
931
-0.31
0.79
7.57
4.50
84,683
67,126
113,764
38,045

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2023
94,769
20,692
4,547
4,266
931
-0.31
0.79
7.57
4.50
84,683
67,126
113,764
38,045

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2023

Turnover (€)

94,769 €32 % *

Sales per employee (€)

20,692 €36 % *

Profit before tax (€)

4,547 €113 % *

Net Profit (€)

4,266 €112 % *

Profit per employee (€)

931 €119 % *

Working capital requirement

-0.31 36.73 % *

Debt-to-equity ratio

0.79 -2.47 % *

Total profitability (%)

7.57 %-18.16 % *

Net profitability (%)

4.50 %60.14 % *

Equity (€)

84,683 €5 % *

Amounts Payable And Liabilities (€)

67,126 €3 % *

Non-current Assets (€)

113,764 €-2 % *

CurrentAssets (€)

38,045 €28 % *

*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, Žirnių g. 37, LT-02182

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
156	AUDI Q3First registration: 19/12/2012	Passenger car	1,968.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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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
1046 2009-08-10	2009-08-10	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
130002488 2004-04-27	2004-04-27	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration
125V00 2002-05-09	2002-05-09	Vilniaus miesto savivaldybės administracija	License	License for retail trade in alcoholic beverages

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

1186

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
I. Nenartėnienės individuali įmonė Palanga, Sodų g. 43-14, LT-00120, 152629999	Beverage serving activities	Active	10/07/1995	50-100 k € -6.11 %	3
UAB "AKSEL" Gargždai, Pušų g. 38-17, LT-96145, 110684448	Beverage serving activities	Active	29/03/1995	50-100 k € +3.43 %	5
Uždaroji akcinė bendrovė "Rigda" Kaunas, A. Mapu g. 7C-1 . Adreso Adresų registre nėra arba jis negaliojantis , 134609226	Beverage serving activities	Active	13/11/1995	10-30 k € -46.27 %	2
Uždaroji akcinė bendrovė "Du aukšti kaštonai" Kretinga, Vytauto g. 55, LT-97132, 164225217	Beverage serving activities	Active	26/01/1996	10-30 k € -35.22 %	2
Uždaroji akcinė bendrovė "GINTAGNĖ" Skuodo r. sav., Aleksandrijos sen., Aleksandrijos k., Sodų g. 1, LT-98332, 173885813	Beverage serving activities	Active	29/03/1994	50-100 k € -3.39 %	4

I. Nenartėnienės individuali įmonėPalanga, Sodų g. 43-14, LT-00120

Active

Category:

Beverage serving activities

Comp. code:

152629999

Reg. date:

10/07/1995

Turnover:

50-100 k €

No. of employees:

UAB "AKSEL"Gargždai, Pušų g. 38-17, LT-96145

Active

Category:

Beverage serving activities

Comp. code:

110684448

Reg. date:

29/03/1995

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "Rigda"Kaunas, A. Mapu g. 7C-1 . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Beverage serving activities

Comp. code:

134609226

Reg. date:

13/11/1995

Turnover:

10-30 k €

No. of employees:

Uždaroji akcinė bendrovė "Du aukšti kaštonai"Kretinga, Vytauto g. 55, LT-97132

Active

Category:

Beverage serving activities

Comp. code:

164225217

Reg. date:

26/01/1996

Turnover:

10-30 k €

No. of employees:

Uždaroji akcinė bendrovė "GINTAGNĖ"Skuodo r. sav., Aleksandrijos sen., Aleksandrijos k., Sodų g. 1, LT-98332

Active

Category:

Beverage serving activities

Comp. code:

173885813

Reg. date:

29/03/1994

Turnover:

50-100 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "SAMHALA"

Uždaroji akcinė bendrovė "SAMHALA" was established in 18/09/1995, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Beverage serving activities, 56.30.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "SAMHALA" turnover was 94,769 EUR, gross profit 4,266 EUR. According to SODRA company has 4 employees. Uždaroji akcinė bendrovė "SAMHALA" is registered at – Vilnius, Žirnių g. 37, LT-02182.

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

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