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UAB "Alfestas"

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Okredo company details

Legal status

Active

Company ID

302476481

VAT code

LT100005133114
From 03/07/2013

Incorporation date

28/01/2010

Company's manager/representative

RIMANTAS GULBINAS, Director

Share capital

22,470.07 EUR

Activity

Machining

Contacts

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Website

-
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Number of employees

7
change arrow icon0 *

* during past year

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Average wage

793.49 €
change arrow icon-162.79 € *

* during past year

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Debts

8,833.91 €
locked iconDebt for business:Unlock
change arrow icon+7,712.38 € *

* during past year

2023
change arrow icon+29 %

Turnover

603,518 €

Credit report

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25

Data sources

Business linkages

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6

Linkages

Monitoring

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136

Changes during the year

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361

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Company's value

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UAB "Alfestas" 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
210,006
15,251
-199,921
-199,921
-14,519
-0.69
-2.70
79.31
-95.20
-127,089
343,243
68,108
156,711
2022
466,983
29,444
45,923
43,785
2,761
-0.08
-3.06
35.30
9.38
-83,304
254,679
41,242
133,298
2023
603,518
52,389
29,235
29,235
2,538
0.01
-5.93
60.82
4.84
-54,069
320,775
17,454
249,252
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2023
603,518
52,389
29,235
29,235
2,538
0.01
-5.93
60.82
4.84
-54,069
320,775
17,454
249,252
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2023

Turnover (€)

603,518 €Ascended29 % *

Sales per employee (€)

52,389 €Ascended78 % *

Profit before tax (€)

29,235 €Descended-36 % *

Net Profit (€)

29,235 €Descended-33 % *

Profit per employee (€)

2,538 €Descended-8 % *

Working capital requirement

0.01 Ascended112.50 % *

Debt-to-equity ratio

-5.93 Descended-93.79 % *

Total profitability (%)

60.82 %Ascended72.29 % *

Net profitability (%)

4.84 %Descended-48.40 % *

Equity (€)

-54,069 €Ascended35 % *

Amounts Payable And Liabilities (€)

320,775 €Ascended26 % *

Non-current Assets (€)

17,454 €Descended-58 % *

CurrentAssets (€)

249,252 €Ascended87 % *

*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

2

Largest debt

VMI

Amount of unpaid debts

€8,833.91

Oldest open debt

-

Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
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-
-
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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
-
-
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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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AddressŠiaulių r. sav., Kuršėnų kaimiškoji sen., Šilkalnio k. 17, LT-80243
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

2
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)
0
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
1
E(170 - 190)
0
F(190 - 255)
1
G(255+)
0
H(Not determined)
0

Total

2

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter158
green index graphic
TOYOTA TOYOTA AVENSISFirst registration: 30/09/2004
Passenger car
1,995.00 cm³
Diesel
eco class leter196.21
green index graphic
VW LT 35First registration: 01/06/2004
Truck up to 3.5 tons
2,461.00 cm³
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Data source
Subsidies for downtime in 2020More information
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Subsidies for downtime in 2021More information
Data source
ILTE business promotion measures (subsidies, compensations) in 2020More information
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ILTE business promotion measures (guarantees provided) in 2020More information
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Covid 19 aid measures (subsidies, compensation) in 2020 - 2022More 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
Unreliable food processing companyMore information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
Data source
Public procurement office information on those that supplied false dataMore 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
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Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
Data source
Top taxpayers for corporate income tax in 2021More information
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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
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-
Announced tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-

Archive of articles

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Articlesort default icon
Datesort default icon
-

BNS News

0
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Description

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About UAB "Alfestas"

UAB "Alfestas" was established in 28/01/2010, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Machining, 25.62.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Alfestas" turnover was 603,518 EUR, gross profit 29,235 EUR. According to SODRA company has 7 employees. UAB "Alfestas" is registered at – Šiaulių r. sav., Kuršėnų kaimiškoji sen., Šilkalnio k. 17, LT-80243.

All data about UAB "Alfestas" is up to date and consistent with the primary data source.
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Credit historyCredit hist.