Uždaroji akcinė bendrovė Tauragės viešbutis

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Okredo company details

Legal status

Active

Company ID

179287541

VAT code

LT792875410

From 28/06/1994

Incorporation date

27/03/1992

Company's manager/representative

ROMUALDAS OZGIRDAS, Director

Share capital

194,853.60 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Tauragė, Bokšto g. 27, LT-72204Check the map

Website

www.hoteltaurage.lt

Number of employees

-4 *

* during past year

Average wage

897.31 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+1,357 %

Turnover

2,210,897 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė Tauragės viešbutis related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 8

Shareholder

(4)

LR persons: 3,LR companies: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
ROMUALDAS OZGIRDAS	Director	27/06/2023	-	17

Uždaroji akcinė bendrovė Tauragės viešbutis 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
123,637
13,814
443
255
28
0.40
0.13
27.56
0.21
233,812
29,625
184,613
78,824

2022
151,782
16,753
92,751
-92,674
-10,229
-0.05
0.32
20.02
-61.06
141,138
45,700
148,330
38,508

2023
2,210,897
294,786
-81,347
-363,127
-48,417
0.24
0.15
92.19
-16.42
2,024,135
295,739
1,502,685
817,189

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2023
2,210,897
294,786
-81,347
-363,127
-48,417
0.24
0.15
92.19
-16.42
2,024,135
295,739
1,502,685
817,189

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2023

Turnover (€)

2,210,897 €1,357 % *

Sales per employee (€)

294,786 €1,660 % *

Profit before tax (€)

-81,347 €-188 % *

Net Profit (€)

-363,127 €-292 % *

Profit per employee (€)

-48,417 €-373 % *

Working capital requirement

0.24 580.00 % *

Debt-to-equity ratio

0.15 -53.13 % *

Total profitability (%)

92.19 %360.49 % *

Net profitability (%)

-16.42 %73.11 % *

Equity (€)

2,024,135 €1,334 % *

Amounts Payable And Liabilities (€)

295,739 €547 % *

Non-current Assets (€)

1,502,685 €913 % *

CurrentAssets (€)

817,189 €2,022 % *

*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

AddressTauragė, Bokšto g. 27, LT-72204

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
212	Nuasmeninta NuasmenintaFirst registration: 30/07/2010	Truck up to 3.5 tons	2,477.00 cm³	Diesel
218	MERCEDES BENZ SPRINTERFirst registration: 04/07/2014	Truck up to 3.5 tons	2,143.00 cm³	Diesel
251.51	Nuasmeninta Nuasmeninta	Passenger car	3,460.00 cm³	-
-	LAP 300First registration: 20/02/1993	Trailer up to 0.75t	-	-
-	RYDWAN EURO. B2600First registration: 05/02/2021	Trailer, semi-trailer 0.75t - 3.5t	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) 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
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
AP-1885 2019-04-17	2019-04-17 - 2023-08-24	Valstybinė vartotojų teisių apsaugos tarnyba	License	License to include in the list of non-classified accommodation service providers
62MTSPP-500 2018-06-05	2018-06-05	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
62MTSPP-500 2018-06-05	2018-06-05	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
62MTSPP-500 2018-06-05	2018-06-05	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
62MTSPP-500 2018-06-05	2018-06-05	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

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
15/09/2023	Vilniaus r. Nemenčinės sporto mokykla	250 €	Apgyvendinimo viešbučiuose paslaugos
22/05/2023	Kretingos sporto mokykla	180 €	2023-05-22 Apgyvendinimo viešbutyje paslaugos
27/10/2022	Viešoji įstaiga "Ekoagros"	40 €	Apgyvendinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Eikliausių Tauragės regiono gazelių taurai nebaido: verslas įgavo pagreitį, bet yra ir skaudulių	12/10/2023
	Viešbutį „Tauragė“ įsigijo nauji šeimininkai: prekybininkus įtraukė apgyvendinimo veikla	20/06/2023

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "KRETA" Vilnius, Ozo g. 10A-10, LT-08200, 120895543	Hotels and similar accommodation	Active	23/09/1991	1,5-2 M € +34.01 %	2 -17
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Uždaroji akcinė bendrovė "KRETA"Vilnius, Ozo g. 10A-10, LT-08200

Active

Category:

Hotels and similar accommodation

Comp. code:

120895543

Reg. date:

23/09/1991

Turnover:

1,5-2 M €

No. of employees:

UAB MozambikasKaunas, Gedimino g. 45-8, LT-44239

Active

Category:

Holiday and other collective accommodation

Comp. code:

306224969

Reg. date:

19/01/2023

Turnover:

1,5-2 M €

No. of employees:

UAB Ribas HoldingsVilnius, Stiklių g. 7-17, LT-01131

Active

Category:

Holiday and other collective accommodation

Comp. code:

306010214

Reg. date:

10/02/2022

Turnover:

1-1,5 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė Tauragės viešbutis

Uždaroji akcinė bendrovė Tauragės viešbutis was established in 27/03/1992, 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 4 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė Tauragės viešbutis turnover was 2,210,897 EUR, gross profit -363,127 EUR. According to SODRA company has 1 employee. Uždaroji akcinė bendrovė Tauragės viešbutis is registered at – Tauragė, Bokšto g. 27, LT-72204.

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

Summary

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Fin. data

Credit hist.