VšĮ "Debesų sala"
Okredo company details
Legal status
ActiveCompany ID
305734855VAT code
Incorporation date
14/04/2021Company's manager/representative
JONAS DANIELEVIČIUS, DirectorShare capital
-Activity
Holiday and other collective accommodationContacts
Company registration address
Kauno r. sav., Neveronių sen., Neveronių k., Šilojų g. 8, LT-54478Check the mapWebsite
-Number of employees
1* during past year
Average wage
No data available* during past year
Debts
0.51 €* during past year
Turnover
3,000 €Credit report
25
Data sourcesBusiness linkages
1
LinkageMonitoring
5
Changes during the yearSimilar companies
180
Similar companiesCompany's value
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explore Okredo dataVšĮ "Debesų sala" financial ratios
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 (€) |
2022 |
---|
5,696 |
5,696 |
0 |
- |
- |
4.03 |
0.58 |
- |
- |
200 |
116 |
0 |
23,080 |
2023 |
---|
21,830 |
21,830 |
0 |
- |
- |
0.33 |
0.11 |
- |
- |
348 |
40 |
0 |
7,352 |
2024 |
---|
3,000 |
3,000 |
0 |
- |
- |
1.30 |
0.06 |
- |
- |
377 |
23 |
0 |
3,917 |
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---|
3,000 |
3,000 |
0 |
- |
- |
1.30 |
0.06 |
- |
- |
377 |
23 |
0 |
3,917 |
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explore Okredo data2024
Turnover (€)
3,000 €-86 % *
Sales per employee (€)
3,000 €-86 % *
Profit before tax (€)
0 €- *
Net Profit (€)
-Profit per employee (€)
-Working capital requirement
1.30 293.94 % *
Debt-to-equity ratio
0.06 -45.45 % *
Total profitability (%)
-Net profitability (%)
-Equity (€)
377 €8 % *
Amounts Payable And Liabilities (€)
23 €-43 % *
Non-current Assets (€)
0 €- *
CurrentAssets (€)
3,917 €-47 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
0
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 to preserve work places |
![]() | Subsidies for downtime in 2020 |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2021 |
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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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explore Okredo dataPublic 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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explore Okredo dataLicenses
The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
3* during past yearTotal value of contracts
400 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
15/04/2025 | Koncertinė įstaiga Kauno miesto simfoninis orkestras | 100 € | Fotografijos paslaugos |
04/04/2025 | Koncertinė įstaiga Kauno miesto simfoninis orkestras | 100 € | Mikrofilmavimo paslaugos |
20/02/2025 | Koncertinė įstaiga Kauno miesto simfoninis orkestras | 200 € | Fotografijos paslaugos |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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2Description
About VšĮ "Debesų sala"
VšĮ "Debesų sala" was established in 14/04/2021, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Holiday and other collective accommodation, 55.20.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2024 VšĮ "Debesų sala" turnover was 3,000 EUR, gross profit EUR. According to SODRA company has 1 employee. VšĮ "Debesų sala" is registered at – Kauno r. sav., Neveronių sen., Neveronių k., Šilojų g. 8, LT-54478.
All data about VšĮ "Debesų sala" is up to date and consistent with the primary data source.