UAB "ALGSTATA"

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Okredo company details

Legal status

Liquidation due to bankruptcy

Company ID

300659288

VAT code

LT100003034317

Dissolved from 31/12/2024

Incorporation date

16/03/2007

Company's manager/representative

Share capital

2,896.00 EUR

Activity

Construction of residential and non-residential buildings

Contacts

Company registration address

Pasvalys, Joniškėlio g. 55, LT-39114Check the map

Website

Number of employees

No data available

0 *

* during past year

Average wage

8,447.35 €

0 € *

* during past year

Debts

68,555.66 €

Debt for business:Unlock

-44,263.85 € *

* during past year

2023

+8 %

Turnover

2,186,631 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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UAB "ALGSTATA" related persons

Manager

(1)

LR companies: 1

Historical managers: 2

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
UŽDAROJI AKCINĖ BENDROVĖ "VALDSITA"	Insolvency Administrator	08/04/2024	-	247

UAB "ALGSTATA" 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
1,337,403
43,649
93,126
80,172
2,617
0.02
3.33
23.29
5.99
89,855
299,518
148,979
240,394

2022
2,030,656
57,722
43,325
37,154
1,056
0.02
7.63
16.66
1.83
77,009
587,414
161,112
499,101

2023
2,186,631
50,628
-134,988
-134,988
-3,125
-0.05
-14.88
11.06
-6.17
-57,979
862,478
139,244
664,526

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2023
2,186,631
50,628
-134,988
-134,988
-3,125
-0.05
-14.88
11.06
-6.17
-57,979
862,478
139,244
664,526

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2023

Turnover (€)

2,186,631 €8 % *

Sales per employee (€)

50,628 €-12 % *

Profit before tax (€)

-134,988 €-412 % *

Net Profit (€)

-134,988 €-463 % *

Profit per employee (€)

-3,125 €-396 % *

Working capital requirement

-0.05 -350.00 % *

Debt-to-equity ratio

-14.88 -295.02 % *

Total profitability (%)

11.06 %-33.61 % *

Net profitability (%)

-6.17 %-437.16 % *

Equity (€)

-57,979 €-175 % *

Amounts Payable And Liabilities (€)

862,478 €47 % *

Non-current Assets (€)

139,244 €-14 % *

CurrentAssets (€)

664,526 €33 % *

*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

€116,823.12

Oldest open debt

28/02/2023

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
Uždaroji akcinė bendrovė "Vilpra"	€14,051.15	28/02/2023	Goods
Uždaroji akcinė bendrovė "LEOVIRA"	€34,216.31	03/08/2023	Goods

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
Uždaroji akcinė bendrovė "Vilpra"	€22,390.97	28/02/2023 - 24/11/2023	Goods
UAB "Dahlgera"	€3,303.72	03/07/2022 - 24/08/2022	Goods
UAB "Dahlgera"	€516.94	09/09/2023 - 04/04/2024	Goods
UAB "Dahlgera"	€4,020.04	30/09/2023 - 04/04/2024	Goods
UAB "Šiaulių rentvėjus"	€265.66	07/11/2023 - 05/03/2024	Other

Tax debts

Sodra debt

STI debt

Courts

Defendant

(21)

Number of casesWithin last 2 years

Plaintiff

(20)

Number of casesWithin 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
31/03/2025B2-68-589/20252-59-3-00020-2024-9	Defendant:UAB "ALGSTATA" Applicant:UAB "ALGSTATA"	Reason: dėl bankroto Decision: -	Panevėžio apygardos teismas	2
28/08/2024B2-202-589/20242-59-3-00020-2024-9	Defendant:UAB "ALGSTATA" Applicant:UAB "ALGSTATA"	Reason: dėl bankroto Decision: -	Panevėžio apygardos teismas	7
11/07/2024e2-553-553/20242-59-3-00020-2024-9	Defendant:UAB "ALGSTATA" Applicant:UAB "ALGSTATA"	Reason: Dėl kreditorinių reikalavimų nagrinėjimo atidėjimo Decision: Procesas nutrauktas	Lietuvos apeliacinis teismas	1
25/04/2024eL2-9743-454/20242-69-3-03986-2024-4	Creditor:UAB Panevėžio regiono atliekų tvarkymo centras Debtor:UAB "ALGSTATA"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Kauno apylinkės teismas	2
28/03/2024e2-4415-1200/20242-68-3-00297-2024-5	Plaintiff:UAB "Dahlgera" Defendant:UAB "ALGSTATA"	Reason: Dėl skolos, delspinigių priteisimo, LAP Decision: Ieškinys patenkintas (visiškai)	Vilniaus miesto apylinkės teismas	2

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings
14/05/2025e2-319-1184/20252-70-3-04162-2024-3	Plaintiff:UAB "ALGSTATA" Defendant:UAB "Armeringa"	Reason: Dėl skolos, delspinigių, palūkanų ir bylinėjimosi išlaidų priteisimo Decision: -	Šiaulių apylinkės teismas	4
08/05/2025e2-86-589/20252-59-3-00056-2024-8	Plaintiff:UAB "ALGSTATA" Defendant:Viešoji įstaiga Respublikinė Panevėžio ligoninė	Reason: Dėl skolos, delspinigių, palūkanų priteisimo, įskaitymo pripažinimo negaliojančiu Decision: -	Panevėžio apygardos teismas	6
31/03/2025B2-68-589/20252-59-3-00020-2024-9	Defendant:UAB "ALGSTATA" Applicant:UAB "ALGSTATA"	Reason: dėl bankroto Decision: -	Panevėžio apygardos teismas	2
17/03/2025eL2-4704-1103/20252-70-3-01566-2025-9	Creditor:UAB "ALGSTATA" Debtor:UAB Vijutra	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Panevėžio apylinkės teismas	1
29/11/2024e2-249-589/20242-59-3-00056-2024-8	Plaintiff:UAB "ALGSTATA" Defendant:Viešoji įstaiga Respublikinė Panevėžio ligoninė	Reason: Dėl skolos, delspinigių, palūkanų priteisimo, įskaitymo pripažinimo negaliojančiu Decision: -	Panevėžio apygardos teismas	1

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

AddressPasvalys, Joniškėlio g. 55, LT-39114

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
183.89	VW SHARANFirst registration: 10/03/1997	Passenger car	1,896.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

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

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Public negative information

Institution	Support measure
	Public procurement office information on unreliable suppliers
	Tax inspectorate information on payments in cash
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures
	Redundancy of employees group (number of employees notified, date of announcement)

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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
T-0958 2022-02-02	2022-02-02 - 2027-01-31	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
T-0958 2017-01-23	2017-01-23 - 2022-01-11	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment

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
04/07/2023	Šiaulių miesto savivaldybės administracija	673,757 €	Papildomas susitarimas prie 2022 m. lapkričio 21 d. rangos sutarties Nr. SŽ-1754
21/11/2022	Šiaulių miesto savivaldybės administracija	635,250 €	Kultūros paskirties (bendruomenės laisvalaikio ir užimtumo centro) pastato, Energetikų g. 7, Šiauliai, kapitalinio remonto darbų pirkimas
17/11/2022	Viešoji įstaiga Respublikinė Panevėžio ligoninė	1,319,868 €	Papildomas susitarimas prie 2022-03-22 prekių viešojo pirkimo-pardavimo sutarties Nr. CPO202365/VP5-175/2022 "Gydomojo pastato Jakšto g. 6, Panevėžyje atnaujinimo (modernizavimo) rangos darbai
10/10/2022	Viešoji įstaiga Respublikinė Šiaulių ligoninė	845,064 €	Rangos darbai be projektavimo darbų
23/08/2022	Uždaroji akcinė bendrovė "Pasvalio vandenys"	190 €	Šulinių elementai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "NIMETUS" Kaunas, P. Kalpoko g. 1-29, LT-44146, 301657564	Construction of residential and non-residential buildings	Liquidation due to bankruptcy	01/04/2008	1,5-2 M € -2.76 %	0
UAB "Dylas" Vilniaus r. sav., Mickūnų sen., Skaisterių k., Skaisterių g. 2C, LT-13118, 303101737	Construction of residential and non-residential buildings	Liquidation due to bankruptcy	16/07/2013	2-5 M € +24.62 %	0
UAB "Pamatus" Kaunas, Chemijos g. 27B, LT-51332, 304557035	Construction of residential and non-residential buildings	Liquidation due to bankruptcy	22/06/2017	2-5 M € +67.85 %	0 -27
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UAB "NIMETUS"Kaunas, P. Kalpoko g. 1-29, LT-44146

Liquidation due to bankruptcy

Category:

Construction of residential and non-residential buildings

Comp. code:

301657564

Reg. date:

01/04/2008

Turnover:

1,5-2 M €

No. of employees:

UAB "Dylas"Vilniaus r. sav., Mickūnų sen., Skaisterių k., Skaisterių g. 2C, LT-13118

Liquidation due to bankruptcy

Category:

Construction of residential and non-residential buildings

Comp. code:

303101737

Reg. date:

16/07/2013

Turnover:

2-5 M €

No. of employees:

UAB "Pamatus"Kaunas, Chemijos g. 27B, LT-51332

Liquidation due to bankruptcy

Category:

Construction of residential and non-residential buildings

Comp. code:

304557035

Reg. date:

22/06/2017

Turnover:

2-5 M €

No. of employees:

UAB "MNTO statyba"Klaipėda, Dubysos g. 60

Liquidation due to bankruptcy

Category:

Construction of residential and non-residential buildings

Comp. code:

305126461

Reg. date:

11/04/2019

Turnover:

2-5 M €

No. of employees:

"Climatika", UABVilnius, Ateities g. 15

Liquidation due to bankruptcy

Category:

Construction of residential and non-residential buildings

Comp. code:

304058534

Reg. date:

10/06/2015

Turnover:

2-5 M €

No. of employees:

Description

About UAB "ALGSTATA"

UAB "ALGSTATA" was established in 16/03/2007, its legal status according to data of Registry of Legal Entities is Liquidation due to bankruptcy.
Main activity of the company according NACE2 classification – Construction of residential and non-residential buildings, 41.20.00. Company is owned by 1 shareholder. Company's representation right – .
In 2023 UAB "ALGSTATA" turnover was 2,186,631 EUR, gross profit -134,988 EUR. According to SODRA company has no employees. UAB "ALGSTATA" is registered at – Pasvalys, Joniškėlio g. 55, LT-39114.

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

Summary

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Fin. data

Credit hist.