UAB "Alfrana"

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Okredo company details

Legal status

Active

Company ID

302705916

VAT code

LT100006754716

From 02/04/2012

Incorporation date

02/01/2012

Company's manager/representative

ROMUALD RYNKEVIČ, Director

Share capital

9,006.56 EUR

Activity

Freight transport by road

Contacts

Company registration address

Vilnius, Linksmoji g. 133-31, LT-11233Check the map

Website

Number of employees

-1 *

* during past year

Average wage

1,100.00 €

+145.20 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-17 %

Turnover

270,557 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

2216

Similar companies

Company's value

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UAB "Alfrana" 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
ROMUALD RYNKEVIČ	Director	02/01/2012	-	0

UAB "Alfrana" 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
156,915
38,744
2,529
2,491
615
-0.03
1.25
76.27
1.59
18,812
23,584
23,729
18,667

2022
326,263
65,253
25,620
21,777
4,355
0.04
0.94
79.64
6.67
40,589
38,237
27,986
50,840

2023
270,557
52,740
22,428
21,307
4,153
-0.03
0.67
73.64
7.88
61,896
41,711
69,130
34,477

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2023
270,557
52,740
22,428
21,307
4,153
-0.03
0.67
73.64
7.88
61,896
41,711
69,130
34,477

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2023

Turnover (€)

270,557 €-17 % *

Sales per employee (€)

52,740 €-19 % *

Profit before tax (€)

22,428 €-12 % *

Net Profit (€)

21,307 €-2 % *

Profit per employee (€)

4,153 €-5 % *

Working capital requirement

-0.03 -175.00 % *

Debt-to-equity ratio

0.67 -28.72 % *

Total profitability (%)

73.64 %-7.53 % *

Net profitability (%)

7.88 %18.14 % *

Equity (€)

61,896 €52 % *

Amounts Payable And Liabilities (€)

41,711 €9 % *

Non-current Assets (€)

69,130 €147 % *

CurrentAssets (€)

34,477 €-32 % *

*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

Amount of unpaid debts

€0.00

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, Linksmoji g. 133-31, LT-11233

Certificate No.KG-0481-12021

Date of issue19/10/2021

Valid till19/10/2031

Heated area72.3 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

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
137.79	TOYOTA YARISFirst registration: 08/08/2001	Passenger car	1,299.00 cm³	Petrol
149	VW CADDYFirst registration: 12/12/2012	Passenger car	1,598.00 cm³	Diesel
158.73	VW CADDYFirst registration: 11/10/2007	Passenger car	1,896.00 cm³	Diesel
446.55	MAN 8.163First registration: 30/06/2000	Truck 3,5t - 12t	4,580.00 cm³	Diesel
573.99	MAN LE180CFirst registration: 13/11/2001	Truck 3,5t - 12t	4,580.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) in 2020

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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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
LIC-007180-EBKR 2019-06-19	2019-06-19 - 2029-06-19	Lietuvos transporto saugos administracija	License	Community license for cargo transport

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
15/12/2022	Vilniaus rajono savivaldybės administracijos Juodšilių seniūnija	1,053 €	Bobkat paslaugos
19/09/2022	AB Vilniaus šilumos tinklai	60,500 €	AB Vilniaus šilumos tinklai Elektrinės g. 2 teritorijoje esamų aikštelių plotų nulyginimo bei privažiavimo takų įrengimo darbai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

2216

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Lektas" Mažeikiai, Ventos g. 37-2, LT-89112, 302700036	Freight transport by road	Active	16/12/2011	200-500 k € -26.65 %	5
UAB "AERODAFAS" Marijampolė, Žaltyčio g. 43, LT-68270, 302693937	Freight transport by road	Active	02/12/2011	200-500 k € +7.71 %	6 +1
UAB "Autosita" Panevėžio r. sav., Velžio sen., Velžio k., Nevėžio g. 18, LT-38125, 302750427	Freight transport by road	Active	22/03/2012	200-500 k € +18.43 %	6
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UAB "Naujoji prekyba" Šakių r. sav., Plokščių sen., Karkazų k. 7, LT-71486, 302766118	Freight transport by road	Active	18/04/2012	200-500 k € +38.01 %	5

UAB "Lektas"Mažeikiai, Ventos g. 37-2, LT-89112

Active

Category:

Freight transport by road

Comp. code:

302700036

Reg. date:

16/12/2011

Turnover:

200-500 k €

No. of employees:

UAB "AERODAFAS"Marijampolė, Žaltyčio g. 43, LT-68270

Active

Category:

Freight transport by road

Comp. code:

302693937

Reg. date:

02/12/2011

Turnover:

200-500 k €

No. of employees:

UAB "Autosita"Panevėžio r. sav., Velžio sen., Velžio k., Nevėžio g. 18, LT-38125

Active

Category:

Freight transport by road

Comp. code:

302750427

Reg. date:

22/03/2012

Turnover:

200-500 k €

No. of employees:

UAB "TOTRA"Vilnius, Santariškių g. 31-1, LT-08437

Active

Category:

Freight transport by road

Comp. code:

302668528

Reg. date:

21/09/2011

Turnover:

200-500 k €

No. of employees:

UAB "Naujoji prekyba"Šakių r. sav., Plokščių sen., Karkazų k. 7, LT-71486

Active

Category:

Freight transport by road

Comp. code:

302766118

Reg. date:

18/04/2012

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Alfrana"

UAB "Alfrana" was established in 02/01/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Alfrana" turnover was 270,557 EUR, gross profit 21,307 EUR. According to SODRA company has 5 employees. UAB "Alfrana" is registered at – Vilnius, Linksmoji g. 133-31, LT-11233.

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

Summary

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Fin. data

Credit hist.