Uždaroji akcinė bendrovė "VILNIAUS NARUTIS"

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Okredo company details

Legal status

Active

Company ID

122261185

VAT code

LT222611811

From 01/05/1994

Incorporation date

06/01/1994

Company's manager/representative

NADIEŽDA NOVICKIENĖ, Director General

Share capital

797,500.00 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Vilnius, Pilies g. 24, LT-01123Check the map

Website

www.narutis.com

Number of employees

+1 *

* during past year

Average wage

1,378.29 €

1,278.08 €

1,488.53 €

+0.62 € *

* during past year

Debts

39,121.00 €

Debt for business:Unlock

-34,251.00 € *

* during past year

2023

+30 %

Turnover

2,166,771 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

160

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "VILNIAUS NARUTIS" 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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Premium users: 1.00 credit

Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
NADIEŽDA NOVICKIENĖ	Director General	13/11/2001	-	1

Uždaroji akcinė bendrovė "VILNIAUS NARUTIS" 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
808,119
17,078
-135,465
-133,568
-2,823
0.68
1.55
58.97
-16.53
2,165,213
3,364,784
4,426,733
1,094,071

2022
1,668,100
32,434
-461,388
-460,922
-8,962
0.19
1.99
55.88
-27.63
1,704,291
3,399,259
4,265,316
825,950

2023
2,166,771
39,816
-311,681
-311,164
-5,718
-0.02
2.58
57.50
-14.36
1,393,127
3,588,560
4,425,215
662,035

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2023
2,166,771
39,816
-311,681
-311,164
-5,718
-0.02
2.58
57.50
-14.36
1,393,127
3,588,560
4,425,215
662,035

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2023

Turnover (€)

2,166,771 €30 % *

Sales per employee (€)

39,816 €23 % *

Profit before tax (€)

-311,681 €32 % *

Net Profit (€)

-311,164 €32 % *

Profit per employee (€)

-5,718 €36 % *

Working capital requirement

-0.02 -110.53 % *

Debt-to-equity ratio

2.58 29.65 % *

Total profitability (%)

57.50 %2.90 % *

Net profitability (%)

-14.36 %48.03 % *

Equity (€)

1,393,127 €-18 % *

Amounts Payable And Liabilities (€)

3,588,560 €6 % *

Non-current Assets (€)

4,425,215 €4 % *

CurrentAssets (€)

662,035 €-20 % *

*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

SODRA

Amount of unpaid debts

€39,121.00

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, Pilies g. 24, LT-01123

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
127	TOYOTA PROACE CITY VERSOFirst registration: 29/07/2021	Passenger car	1,199.00 cm³	Petrol
129	TOYOTA TOYOTA AURISFirst registration: 30/11/2016	Passenger car	1,598.00 cm³	Petrol
156	MERCEDES-BENZ S 350 BLUETEC 4MATICFirst registration: 06/11/2015	Passenger car	2,987.00 cm³	Diesel
189	MERCEDES BENZ S 350 4MATICFirst registration: 20/07/2011	Passenger car	3,498.00 cm³	Petrol
192.75	Nuasmeninta NuasmenintaFirst registration: 29/04/2013	Truck up to 3.5 tons	2,198.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	ILTE business promotion measures (subsidies, compensations) in 2020
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Subsidies for downtime in 2021

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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
17484 2024-11-20	2024-11-20 - 2029-11-20	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
A486E-407/24(2.17.2.108E-LIC) 2024-05-07	2024-05-07 - 2024-10-07	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
A486E-406/24(2.17.2.108E-LIC) 2024-05-07	2024-05-07 - 2024-10-07	Vilniaus miesto savivaldybės administracija	Permit	Permit to trade (provide services) in public areas of the municipality
lpvs-42 2024-04-08	2024-04-08	Kultūros paveldo departamentas prie Kultūros ministerijos	Permit	Permit to perform heritage conservation works
17168 2023-12-20	2023-12-20	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate

Public procurement

No. of won tenders

14* during past year

Total value of contracts

17,734 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
02/04/2025	Lietuvos Respublikos teisingumo ministerija	785 €	Restoranų ir maisto tiekimo paslaugos
10/03/2025	Lietuvos Respublikos Prezidento kanceliarija	139 €	Restoranų ir maisto tiekimo paslaugos
23/01/2025	Lietuvos Respublikos krašto apsaugos ministerija	556 €	Restoranų ir maisto tiekimo paslaugos
06/01/2025	VšĮ Kauno technologijos universitetas	158 €	Apgyvendinimo paslaugos (10440-2)
11/12/2024	Lietuvos Respublikos vidaus reikalų ministerija	1,328 €	Restoranų ir maisto tiekimo paslaugos (PPR-1099)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Doriteksas" Kaunas, Vytauto pr. 28, LT-44328, 133921251	Hotels and similar accommodation	Active	24/01/1994	2-5 M € +13.26 %	46 -21
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Uždaroji akcinė bendrovė "Doriteksas"Kaunas, Vytauto pr. 28, LT-44328

Active

Category:

Hotels and similar accommodation

Comp. code:

133921251

Reg. date:

24/01/1994

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "Pajūrio Gabija"Palanga, Vytauto g. 40, LT-00160

Active

Category:

Hotels and similar accommodation

Comp. code:

152538357

Reg. date:

10/05/1993

Turnover:

2-5 M €

No. of employees:

UAB "Stiklių viešbutis"Vilnius, Gaono g. 7, LT-01131

Active

Category:

Hotels and similar accommodation

Comp. code:

122761710

Reg. date:

09/11/1994

Turnover:

2-5 M €

No. of employees:

Uždaroji akcinė bendrovė "Naujasis Vilnius"Vilnius, Konstitucijos pr. 14, LT-09308

Active

Category:

Hotels and similar accommodation

Comp. code:

110379432

Reg. date:

26/05/1992

Turnover:

2-5 M €

No. of employees:

UAB "BALTIJOS PARKAI"Vilnius, Pilaitės pr. 20, LT-04326

Active

Category:

Hotels and similar accommodation

Comp. code:

125325166

Reg. date:

19/05/2000

Turnover:

2-5 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "VILNIAUS NARUTIS"

Uždaroji akcinė bendrovė "VILNIAUS NARUTIS" was established in 06/01/1994, 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 2 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "VILNIAUS NARUTIS" turnover was 2,166,771 EUR, gross profit -311,164 EUR. According to SODRA company has 61 employees. Uždaroji akcinė bendrovė "VILNIAUS NARUTIS" is registered at – Vilnius, Pilies g. 24, LT-01123.

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

Summary

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Fin. data

Credit hist.