Uždaroji akcinė bendrovė "Telšių viešbutis"

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Okredo company details

Legal status

Active

Company ID

180286924

VAT code

LT802869219

From 01/08/1994

Incorporation date

16/06/1994

Company's manager/representative

LAIMA KNYSTAUTIENĖ, Director

Share capital

136,710.93 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Telšiai, Kęstučio g. 21, LT-87120Check the map

Website

Number of employees

-5 *

* during past year

Average wage

1,496.35 €

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-11 %

Turnover

104,194 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

211

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Telšių viešbutis" related persons

Manager

(1)

LR persons: 1

Historical managers: 7

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
LAIMA KNYSTAUTIENĖ	Director	08/03/2023	-	0

Uždaroji akcinė bendrovė "Telšių viešbutis" 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 (€)

2021
59,023
9,644
-14,339
-14,339
-2,343
100.00
-24.29
94,084
22,047
107,859
8,272

2022
116,556
16,556
13,204
12,610
1,791
29.28
10.82
106,694
10,570
105,006
12,258

2023
104,194
11,603
3,245
3,099
345
18.60
2.97
109,793
12,123
101,947
19,969

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2023
104,194
11,603
3,245
3,099
345
18.60
2.97
109,793
12,123
101,947
19,969

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2023

Turnover (€)

104,194 €-11 % *

Sales per employee (€)

11,603 €-30 % *

Profit before tax (€)

3,245 €-75 % *

Net Profit (€)

3,099 €-75 % *

Profit per employee (€)

345 €-81 % *

Total profitability (%)

18.60 %-36.48 % *

Net profitability (%)

2.97 %-72.55 % *

Equity (€)

109,793 €3 % *

Amounts Payable And Liabilities (€)

12,123 €15 % *

Non-current Assets (€)

101,947 €-3 % *

CurrentAssets (€)

19,969 €63 % *

*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

AddressTelšiai, Kęstučio g. 21, LT-87120

Certificate No.VB-0283-01932

Date of issue29/04/2024

Valid till29/04/2034

Heated area67.98 m²

Heat sourceŠil.įrenginys_1: Šilumos tinklai + pastato šilumos punktas

Energy consumption

0 kWh/m²/metai

Co2 emission

32.36 kg/m²/metai

Energy consumption for heating

110.52 kWh/m²/metai

Building function

Viešbučių 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) 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
RL-1786 2024-01-23	2024-01-23 - 2029-01-23	Telšių rajono savivaldybės administracija	Permit	Permit to install external advertising
15989 2019-10-01	2019-10-01 - 2024-08-13	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
4580 2018-11-05	2018-11-05 - 2019-10-01	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel, motel classification certificate
4580 2015-08-26	2015-08-26 - 2018-08-27	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel, motel classification certificate
LH-83 2013-04-05	2013-04-05	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit

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
05/05/2024	Kėdainių sporto centras	230 €	Apgyvendinimo viešbučiuose paslaugos.
09/03/2024	Pasvalio sporto mokykla	280 €	Apgyvendinimo paslaugos (11610-1)
11/04/2023	Jonavos sporto centras	121 €	Apgyvendinimas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

211

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Aurena" Palanga, Gintaro g. 28, LT-00134, 174350685	Hotels and similar accommodation	Active	22/03/1994	100-150 k € -6.33 %	7 -1
Uždaroji akcinė bendrovė "Širvintos viešbutis" Vilkaviškis, J. Basanavičiaus a. 5, LT-70101, 185245881	Hotels and similar accommodation	Active	18/01/1994	50-100 k € -9.68 %	4 -1
UAB "Kamava" Vilnius, Lūkesčių g. 14, LT-04125, 110668586	Hotels and similar accommodation	Active	29/12/1994	30-50 k € +143.37 %	1 -1
UAB "Poreta" Radviliškis, Radvilų g. 9, LT-82177, 303302003	Hotels and similar accommodation	Active	02/05/2014	100-150 k € -9.12 %	2
UAB "VIP Service" Alytus, Vilties g. 22-2, LT-63208, 302480106	Hotels and similar accommodation	Active	10/02/2010	100-150 k € +100.00 %	2

Description

About Uždaroji akcinė bendrovė "Telšių viešbutis"

Uždaroji akcinė bendrovė "Telšių viešbutis" was established in 16/06/1994, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Hotels and similar accommodation, 55.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Telšių viešbutis" turnover was 104,194 EUR, gross profit 3,099 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "Telšių viešbutis" is registered at – Telšiai, Kęstučio g. 21, LT-87120.

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