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VIEŠOJI ĮSTAIGA "PIRMOJI KAVA"

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Okredo company details

Legal status

Active

Company ID

225293310

VAT code

LT252933113
From 01/11/2000

Incorporation date

24/07/2000

Company's manager/representative

JULIJA MATULAITĖ, Director

Share capital

-

Activity

Other amusement and recreational activities n.e.c.

Contacts

registration address icon

Company registration address

Vilnius, P. Vileišio g. 18A-128, LT-10306Check the map
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Website

www.jmr.lt
expand modal iconMore information

Number of employees

14
change arrow icon+1 *

* during past year

expand modal iconMore information

Average wage

4,208.67 €
change arrow icon+1,025.85 € *

* during past year

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Debts

8,453.92 €
locked iconDebt for business:Unlock
change arrow icon-7,248.00 € *

* during past year

2023
change arrow icon+56 %

Turnover

6,633,110 €

Credit report

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25

Data sources

Business linkages

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2

Linkages

Monitoring

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42

Changes during the year

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14

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Company's value

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VIEŠOJI ĮSTAIGA "PIRMOJI KAVA" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
2,253,736
211,618
0
-
-
0.17
0.60
-
-
470,114
283,348
95,012
658,450
2022
4,250,514
421,678
0
-
-
0.09
0.73
-
-
672,194
491,220
502,908
660,627
2023
6,633,110
552,759
0
-
-
0.08
0.49
-
-
848,682
417,605
505,520
760,767
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2023
6,633,110
552,759
0
-
-
0.08
0.49
-
-
848,682
417,605
505,520
760,767
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2023

Turnover (€)

6,633,110 €Ascended56 % *

Sales per employee (€)

552,759 €Ascended31 % *

Profit before tax (€)

0 €Ascended- *

Net Profit (€)

-

Profit per employee (€)

-

Working capital requirement

0.08 Descended-11.11 % *

Debt-to-equity ratio

0.49 Descended-32.88 % *

Total profitability (%)

-

Net profitability (%)

-

Equity (€)

848,682 €Ascended26 % *

Amounts Payable And Liabilities (€)

417,605 €Descended-15 % *

Non-current Assets (€)

505,520 €Ascended1 % *

CurrentAssets (€)

760,767 €Ascended15 % *

*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 debt
Company has debt ?

No. of unpaid debts

1

Largest debt

SODRA

Amount of unpaid debts

€8,453.92

Oldest open debt

-

Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
-
-
-
-
Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

More information

Energy efficiency

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AddressVilnius, P. Vileišio g. 18A-128, LT-10306
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

6
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
2
B(120 - 140)
2
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
2
G(255+)
0
H(Not determined)
0

Total

6

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter101.14
green index graphic
TRIUMPH BONNEVILLE T120 BLACKFirst registration: 28/04/2017
Motorcycle
1,200.00 cm³
Petrol
eco class leter117
green index graphic
PEUGEOT PARTNERFirst registration: 20/02/2020
Truck up to 3.5 tons
1,499.00 cm³
Diesel
eco class leter133
green index graphic
MERCEDES-BENZ GLA 180First registration: 05/01/2017
Passenger car
1,595.00 cm³
Petrol
eco class leter136
green index graphic
PEUGEOT 408First registration: 27/03/2023
Passenger car
1,199.00 cm³
Petrol
eco class leter208.91
green index graphic
Nuasmeninta Nuasmeninta
Passenger car
2,990.00 cm³
Petrol

Trademarks

Company registered trademarks

3
Trademark viewsort default icon
Trademarksort default icon
Typesort default icon
Application Nosort default icon
Registration Nosort default icon
Expiresort default icon
TM statussort default icon
trademark logo
ALAUS KULTŪROS DIENOS
Graphical
2003 1428
49457
16/07/2013
De-registered without renewal
N/A
GRIETINĖLĖ
Verbal
2003 1427
49456
16/07/2013
De-registered without renewal
N/A
NACIONALINĖ MADOS INDUSTRIJA
Verbal
2012 0833
-
-
Unknown

Public data

Govermental support

Institutionsort default icon
Support measuresort default icon
Data source
Subsidies for downtime in 2020More information
Data source
Subsidies to preserve work placesMore information
Data source
Subsidies for downtime in 2021More information
Data source
ILTE business promotion measures (subsidies, compensations) in 2020More information
Data source
ILTE business promotion measures (guarantees provided) in 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
Data source
Tax inspectorate information on payments in cashMore information
Data source
Public procurement office information on unreliable suppliersMore information
Data source
Public procurement office information on those that supplied false dataMore information
Data source
Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
Data source
Top taxpayers in 2021 excluding excise duties and VAT.More information
Data source
Top personal income tax payers in 2021More information
Data source
Top taxpayers for corporate income tax in 2021More information
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Licenses

Licences, certificates, permits, other licensing documents

6
Registration numbersort default icon
Term of validitysort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

RO-348

2022-09-22
2022-09-22
Telšių rajono savivaldybės administracija
Permit
Permit to organize an event in public use areas or areas managed as public use areas owned by the municipality

RO-348

2022-09-22
2022-09-22
Telšių rajono savivaldybės administracija
Permit
Permit to organize an event in public use areas or areas managed as public use areas owned by the municipality

A425-62(2.17.2.20-EK6)

2015-04-16
2015-04-16
Vilniaus miesto savivaldybės administracija
License
License for retail trade in alcoholic beverages

342

2015-03-25
2015-03-25
Valstybinė maisto ir veterinarijos tarnyba
Identification
Food handling entity approval certificate

A427-39/14(2.17.2.14-EK6)

2014-10-07
2014-10-07
Vilniaus miesto savivaldybės administracija
License
License for retail trade in alcoholic beverages

Public procurement

No. of won tenders

23* during past year

Total value of contracts

3,216,325 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
31/03/2025
Užimtumo tarnyba prie Lietuvos Respublikos socialinės apsaugos ir darbo ministerijos
7,575 €
Dovanos ir apdovanojimai
26/03/2025
LITGRID AB
300,080 €
Išorinių renginių organizavimo paslaugų pirkimas
19/03/2025
Valstybinė vartotojų teisių apsaugos tarnyba
1,827 €
Su renginiais susijusios paslaugos
19/03/2025
Valstybinė vartotojų teisių apsaugos tarnyba
2,644 €
Su renginiais susijusios paslaugos
18/03/2025
LITGRID AB
273,460 €
Tarptautinių vizitų organizavimo paslaugos
Announced tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-

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Description

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About VIEŠOJI ĮSTAIGA "PIRMOJI KAVA"

VIEŠOJI ĮSTAIGA "PIRMOJI KAVA" was established in 24/07/2000, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Other amusement and recreational activities n.e.c., 93.29.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 VIEŠOJI ĮSTAIGA "PIRMOJI KAVA" turnover was 6,633,110 EUR, gross profit EUR. According to SODRA company has 14 employees. VIEŠOJI ĮSTAIGA "PIRMOJI KAVA" is registered at – Vilnius, P. Vileišio g. 18A-128, LT-10306.

All data about VIEŠOJI ĮSTAIGA "PIRMOJI KAVA" is up to date and consistent with the primary data source.
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Credit historyCredit hist.