UAB "ALD Automotive"

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Okredo company details

Legal status

Active

Company ID

300156575

VAT code

LT100002060212

From 11/01/2006

Incorporation date

16/11/2005

Company's manager/representative

Mauriņš Mārcis, Director General

Share capital

5,907.84 EUR

Activity

Renting and leasing of cars and light motor vehicles

Contacts

Company registration address

Vilnius, Eitminų g. 3, LT-12113Check the map

Website

http://www.aldautomotive.lt

Number of employees

0 *

* during past year

Average wage

4,286.83 €

3,746.31 €

5,773.28 €

+972.12 € *

* during past year

Debts

3.96 €

Debt for business:Unlock

+3.96 € *

* during past year

2023

+17 %

Turnover

15,567,338 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "ALD Automotive" related persons

Manager

(2)

Foreign persons: 2

Historical managers: 6

Board

(5)

LR persons: 2,Foreign persons: 3

Historical board members: 28

Shareholder

(2)

LR companies: 1,Foreign companies: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
Mauriņš Mārcis	Director General	01/08/2019	-	9
ANTONIOS KOKKOLAS	Procuration	23/08/2024	-	0

UAB "ALD Automotive" 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
13,534,000
1,026,080
3,318,000
2,714,000
205,762
-0.70
3.08
23.98
20.05
8,945,000
27,563,000
34,227,000
3,349,000

2022
13,273,000
934,718
4,024,000
3,357,000
236,408
-0.79
3.52
25.13
25.29
9,085,000
31,964,000
38,434,000
3,721,000

2023
15,567,338
1,139,629
3,543,368
2,867,268
209,902
-0.59
4.43
25.68
18.42
9,253,070
40,986,581
46,138,177
5,301,022

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2023
15,567,338
1,139,629
3,543,368
2,867,268
209,902
-0.59
4.43
25.68
18.42
9,253,070
40,986,581
46,138,177
5,301,022

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2023

Turnover (€)

15,567,338 €17 % *

Sales per employee (€)

1,139,629 €22 % *

Profit before tax (€)

3,543,368 €-12 % *

Net Profit (€)

2,867,268 €-15 % *

Profit per employee (€)

209,902 €-11 % *

Working capital requirement

-0.59 25.32 % *

Debt-to-equity ratio

4.43 25.85 % *

Total profitability (%)

25.68 %2.19 % *

Net profitability (%)

18.42 %-27.16 % *

Equity (€)

9,253,070 €2 % *

Amounts Payable And Liabilities (€)

40,986,581 €28 % *

Non-current Assets (€)

46,138,177 €20 % *

CurrentAssets (€)

5,301,022 €42 % *

*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

€3.96

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

(4)

Number of casesWithin last 2 years

3rd party

(3)

Number of casesWithin 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
26/03/2025eL2-13300-1210/20252-68-3-08340-2025-3	Creditor:UAB "ALD Automotive" Debtor:UAB "Buon appetito"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Kauno apylinkės teismas	1
24/03/2025eL2-5563-1104/20252-68-3-07985-2025-7	Creditor:UAB "ALD Automotive" Debtor:UAB "Buon appetito"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Vilniaus regiono apylinkės teismas	1
12/11/2024e2S-1424-390/20242-68-3-11879-2024-3	Creditor:UAB "ALD Automotive" Debtor:UAB "Soderus"	Reason: skolos priteisimo Decision: Nutartis palikta nepakeista	Kauno apygardos teismas	1
18/07/2024eL2-8960-1030/20242-68-3-11879-2024-3	Creditor:UAB "ALD Automotive" Debtor:UAB "Soderus"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Klaipėdos apylinkės teismas	2

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
29/04/2025eII-483-1128/20254-68-3-00374-2025-4	Interested party:UAB "ALD Automotive" Interested party:AB SEB bankas	Reason: skundas dėl 2025 m. vasario mėn. 14 d. nutarimo Nr. 10-ANR_N-3857-2025 ROIK: 25263637446 Decision: -	Vilniaus miesto apylinkės teismas	2
02/04/2025eII-80-1173/20254-08-3-00061-2025-1	Interested party:UAB "ALD Automotive" Institution/official issuing the decision in ATP/AN case:Policijos departamentas prie Lietuvos Respublikos vidaus reikalų ministerijos	Reason: dėl Policijos departamento Kelių policijos valdybos 2025-02-27 nutarimo ROIK:25263246156 Decision: Nutraukti bylą.	Panevėžio apylinkės teismas	2
08/04/2024eR-18-335/20244-30-3-00014-2024-3	Interested party:UAB "ALD Automotive" Institution/official issuing the decision in ATP/AN case:Utenos apskrities vyriausiasis policijos komisariatas	Reason: LR ANK 420/1 Decision: -	Utenos apylinkės teismas	1

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Eitminų g. 3, LT-12113

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

471

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)

143

(120 - 140)

171

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

471

Eco score	Brand, model	Category	Engine capacity	Fuel
0	VOLKSWAGEN. VW ID.3 PRO S 150 KWFirst registration: 30/03/2023	Passenger car	-	Electricity
0	AUDI Q4 SPORTBACK 40 E-TRONFirst registration: 16/11/2023	Passenger car	-	Electricity
0	VOLKSWAGEN. VW ID.4 PRO 150 KWFirst registration: 24/08/2022	Passenger car	-	Electricity
8	SKODA SUPERBFirst registration: 03/01/2025	Passenger car	1,498.00 cm³	Petrol / Electricity
9	VOLKSWAGEN. VW TIGUANFirst registration: 30/10/2024	Passenger car	1,498.00 cm³	Petrol / Electricity

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies to preserve work places
	Subsidies for downtime in 2020

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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
	Top taxpayers for corporate income tax in 2024.
	Top taxpayers for corporate income tax (2024 I-IIIQ).
	Top taxpayers for corporate income tax (2024 IHY).
	Top taxpayers for corporate income tax in 2020
	Top taxpayers for corporate income tax in 2022

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
A635-246/24(2.3.2.1E-LIC) 2024-03-04	2024-03-04 - 2029-03-03	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

1* during past year

Total value of contracts

6,000 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
15/01/2025	Lietuvos gyventojų genocido ir rezistencijos tyrimo centras	6,000 €	Automobilio nuoma

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	„Rekvizitai Premium“: automobilių išperkamosios nuomos lyderiai	17/03/2023

BNS News

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Active

Category:

Renting and leasing of cars and light motor vehicles

Comp. code:

300138495

Reg. date:

22/08/2005

Turnover:

5-10 M €

No. of employees:

UAB "BRC finance"Vilniaus r. sav., Avižienių sen., Užubalių k., Senasis Ukmergės kel. 18, LT-14302

Active

Category:

Renting and leasing of cars and light motor vehicles

Comp. code:

303493875

Reg. date:

16/12/2014

Turnover:

2-5 M €

No. of employees:

UAB "Transporto valdymas"Vilnius, Laisvės pr. 10, LT-04215

Active

Category:

Renting and leasing of cars and light motor vehicles

Comp. code:

304766704

Reg. date:

15/02/2018

Turnover:

2-5 M €

No. of employees:

UAB "MyBee Fleet"Vilnius, Žalgirio g. 112-1, LT-09300

Active

Category:

Renting and leasing of cars and light motor vehicles

Comp. code:

302791089

Reg. date:

29/05/2012

Turnover:

5-10 M €

No. of employees:

UAB "LITIDEAL"Vilnius, Laisvės pr. 3, LT-04215

Active

Category:

Renting and leasing of cars and light motor vehicles

Comp. code:

111444388

Reg. date:

28/05/1993

Turnover:

10-20 M €

No. of employees:

Description

About UAB "ALD Automotive"

UAB "ALD Automotive" was established in 16/11/2005, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and leasing of cars and light motor vehicles, 77.11.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "ALD Automotive" turnover was 15,567,338 EUR, gross profit 2,867,268 EUR. According to SODRA company has 14 employees. UAB "ALD Automotive" is registered at – Vilnius, Eitminų g. 3, LT-12113.

All data about UAB "ALD Automotive" is up to date and consistent with the primary data source.

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Fin. data

Credit hist.