Uždaroji akcinė bendrovė "Utrana"

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Okredo company details

Legal status

Active

Company ID

183831493

VAT code

LT838314917

From 01/02/1997

Incorporation date

15/01/1997

Company's manager/representative

REGINA ANDRAŠIENĖ, Director

Share capital

26,064.00 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Utena, Aušros g. 36 . Adreso Adresų registre nėra arba jis negaliojantis Check the map

Website

Number of employees

+1 *

* during past year

Average wage

464.00 €

+43.00 € *

* during past year

Debts

0.08 €

Debt for business:Unlock

+0.08 € *

* during past year

2023

+49 %

Turnover

42,838 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

198

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Utrana" related persons

Manager

(1)

LR persons: 1

Historical managers: 2

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

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
REGINA ANDRAŠIENĖ	Director	26/06/2003	-	0

Uždaroji akcinė bendrovė "Utrana" 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
17,053
4,634
452
429
117
0.78
0.13
97.87
2.52
14,981
1,972
1,527
15,350

2022
28,809
7,202
1,861
1,861
465
0.55
0.15
96.71
6.46
16,842
2,466
1,040
18,198

2023
42,838
10,710
11,184
11,184
2,796
0.63
0.04
95.63
26.11
28,026
1,165
630
28,206

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2023
42,838
10,710
11,184
11,184
2,796
0.63
0.04
95.63
26.11
28,026
1,165
630
28,206

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2023

Turnover (€)

42,838 €49 % *

Sales per employee (€)

10,710 €49 % *

Profit before tax (€)

11,184 €501 % *

Net Profit (€)

11,184 €501 % *

Profit per employee (€)

2,796 €501 % *

Working capital requirement

0.63 14.55 % *

Debt-to-equity ratio

0.04 -73.33 % *

Total profitability (%)

95.63 %-1.12 % *

Net profitability (%)

26.11 %304.18 % *

Equity (€)

28,026 €66 % *

Amounts Payable And Liabilities (€)

1,165 €-53 % *

Non-current Assets (€)

630 €-39 % *

CurrentAssets (€)

28,206 €55 % *

*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

VMI

Amount of unpaid debts

€0.08

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

AddressUtena, Aušros g. 36 . Adreso Adresų registre nėra arba jis negaliojantis

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 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)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
17517 2025-02-10	2025-02-10 - 2030-02-10	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Guest house classification certificate
(9-11 14.2.1)LHP-1030 2018-04-05	2018-04-05	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit
109 2010-10-21	2010-10-21	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
820000279 2005-08-03	2005-08-03	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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

198

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Grobšto ragas" Neringa, Vilų g. 7A, LT-93102, 152760169	Hotels and similar accommodation	Active	19/12/1996	50-100 k € -47.06 %	5 +2
Uždaroji akcinė bendrovė "Gerdarikė" Mažeikiai, Ventos g. 31A, LT-89141, 266848160	Hotels and similar accommodation	Active	29/05/1996	50-100 k € -6.45 %	3 -1
Uždaroji akcinė bendrovė "Auktora" Telšiai, Džiugo g. 3-1, LT-87132, 180333345	Hotels and similar accommodation	Active	13/10/1995	50-100 k € -20.61 %	3 +2
IĮ "Aštuoni" Šiauliai, Plungės g. 40, LT-76150, 145391939	Hotels and similar accommodation	Active	12/01/1998	50-100 k € -	2 +1
Uždaroji akcinė bendrovė "HELVEDA" Biržai, J. Janonio a. 7-12, LT-41170, 168658290	Hotels and similar accommodation	Active	27/12/1995	10-30 k € +27.43 %	2

Uždaroji akcinė bendrovė "Grobšto ragas"Neringa, Vilų g. 7A, LT-93102

Active

Category:

Hotels and similar accommodation

Comp. code:

152760169

Reg. date:

19/12/1996

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "Gerdarikė"Mažeikiai, Ventos g. 31A, LT-89141

Active

Category:

Hotels and similar accommodation

Comp. code:

266848160

Reg. date:

29/05/1996

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "Auktora"Telšiai, Džiugo g. 3-1, LT-87132

Active

Category:

Hotels and similar accommodation

Comp. code:

180333345

Reg. date:

13/10/1995

Turnover:

50-100 k €

No. of employees:

IĮ "Aštuoni"Šiauliai, Plungės g. 40, LT-76150

Active

Category:

Hotels and similar accommodation

Comp. code:

145391939

Reg. date:

12/01/1998

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "HELVEDA"Biržai, J. Janonio a. 7-12, LT-41170

Active

Category:

Hotels and similar accommodation

Comp. code:

168658290

Reg. date:

27/12/1995

Turnover:

10-30 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Utrana"

Uždaroji akcinė bendrovė "Utrana" was established in 15/01/1997, 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 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Utrana" turnover was 42,838 EUR, gross profit 11,184 EUR. According to SODRA company has 5 employees. Uždaroji akcinė bendrovė "Utrana" is registered at – Utena, Aušros g. 36
. Adreso Adresų registre nėra arba jis negaliojantis
.

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

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