"Alfa valdymas", MB

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Okredo company details

Legal status

Active

Company ID

305348387

VAT code

LT100012809114

From 05/12/2019

Incorporation date

20/11/2019

Company's manager/representative

GINTARAS ŠEŠPLAUKIS, Director

Share capital

Activity

General cleaning of buildings

Contacts

Company registration address

Vilnius, Laiškiškių g. 1-2, LT-12188Check the map

Website

Number of employees

+2 *

* during past year

Average wage

704.35 €

-22.55 € *

* during past year

Debts

3.30 €

Debt for business:Unlock

-1.00 € *

* during past year

2023

-13 %

Turnover

85,373 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

387

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Company's value

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"Alfa valdymas", MB related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 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
GINTARAS ŠEŠPLAUKIS	Director	20/11/2019	-	10

"Alfa valdymas", MB 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
59,911
23,043
7,191
6,867
2,641
0.00
28.75
99.37
11.46
230
6,612
0
6,842

2022
97,819
21,405
32,527
29,194
6,388
0.21
0.22
69.15
29.84
22,555
4,979
2,326
25,208

2023
85,373
13,014
-6,217
-6,217
-948
0.17
0.07
32.52
-7.28
16,338
1,152
1,529
15,961

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2023
85,373
13,014
-6,217
-6,217
-948
0.17
0.07
32.52
-7.28
16,338
1,152
1,529
15,961

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2023

Turnover (€)

85,373 €-13 % *

Sales per employee (€)

13,014 €-39 % *

Profit before tax (€)

-6,217 €-119 % *

Net Profit (€)

-6,217 €-121 % *

Profit per employee (€)

-948 €-115 % *

Working capital requirement

0.17 -19.05 % *

Debt-to-equity ratio

0.07 -68.18 % *

Total profitability (%)

32.52 %-52.97 % *

Net profitability (%)

-7.28 %-124.40 % *

Equity (€)

16,338 €-28 % *

Amounts Payable And Liabilities (€)

1,152 €-77 % *

Non-current Assets (€)

1,529 €-34 % *

CurrentAssets (€)

15,961 €-37 % *

*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

€3.30

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, Laiškiškių g. 1-2, LT-12188

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 for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022

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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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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

387

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Baltijos lašas" Alytus, Volungės g. 15-39, LT-63177, 305442872	General cleaning of buildings	Active	29/01/2020	50-100 k € -10.65 %	6
MB "Cleanart LT" Kėdainių r. sav., Josvainių sen., Juodkaimių k., Pievų g. 12, LT-58196, 305404918	General cleaning of buildings	Active	20/12/2019	100-150 k € +30.16 %	7 +3
UAB "Bestevaskas" Vilnius, V. Nagevičiaus g. 3, LT-08237, 305281789	General cleaning of buildings	Active	14/10/2019	50-100 k € +22.08 %	3
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UAB "Valymas LT" Kazlų Rūdos sav., Kazlų Rūdos sen., Kazliškių k., Kazliškių g. 22, LT-69447, 305466250	General cleaning of buildings	Active	14/02/2020	100-150 k € -22.53 %	3 -4

MB "Baltijos lašas"Alytus, Volungės g. 15-39, LT-63177

Active

Category:

General cleaning of buildings

Comp. code:

305442872

Reg. date:

29/01/2020

Turnover:

50-100 k €

No. of employees:

MB "Cleanart LT"Kėdainių r. sav., Josvainių sen., Juodkaimių k., Pievų g. 12, LT-58196

Active

Category:

General cleaning of buildings

Comp. code:

305404918

Reg. date:

20/12/2019

Turnover:

100-150 k €

No. of employees:

UAB "Bestevaskas"Vilnius, V. Nagevičiaus g. 3, LT-08237

Active

Category:

General cleaning of buildings

Comp. code:

305281789

Reg. date:

14/10/2019

Turnover:

50-100 k €

No. of employees:

MB "Valpla"Radviliškis, Mindaugo g. 39, LT-82163

Active

Category:

General cleaning of buildings

Comp. code:

305196965

Reg. date:

21/06/2019

Turnover:

50-100 k €

No. of employees:

UAB "Valymas LT"Kazlų Rūdos sav., Kazlų Rūdos sen., Kazliškių k., Kazliškių g. 22, LT-69447

Active

Category:

General cleaning of buildings

Comp. code:

305466250

Reg. date:

14/02/2020

Turnover:

100-150 k €

No. of employees:

Description

About "Alfa valdymas", MB

"Alfa valdymas", MB was established in 20/11/2019, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – General cleaning of buildings, 81.21.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 "Alfa valdymas", MB turnover was 85,373 EUR, gross profit -6,217 EUR. According to SODRA company has 8 employees. "Alfa valdymas", MB is registered at – Vilnius, Laiškiškių g. 1-2, LT-12188.

All data about "Alfa valdymas", MB is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.