UAB "Idea Valley"

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Okredo company details

Legal status

Active

Company ID

302915971

VAT code

LT100007300515

From 28/11/2012

Incorporation date

16/11/2012

Company's manager/representative

MARIUS GIRDZIUŠAS, Director

Share capital

2,896.00 EUR

Activity

Computer programming activities

Contacts

Company registration address

Kaunas, Kęstučio g. 35-7, LT-44307Check the map

Website

www.ideavalley.com

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-90 %

Turnover

7,776 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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845

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Company's value

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UAB "Idea Valley" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 2

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
MARIUS GIRDZIUŠAS	Director	20/03/2018	-	2

UAB "Idea Valley" 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
13,263
6,632
-3,027
-3,027
-1,514
0.13
0.08
80.40
-22.82
3,366
281
1,585
2,062

2022
79,928
39,964
17,783
16,894
8,447
0.24
0.22
66.17
21.14
20,260
4,470
1,050
23,680

2023
7,776
3,888
-6,499
-6,499
-3,250
0.46
0.06
4.67
-83.58
6,086
375
2,515
3,946

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2023
7,776
3,888
-6,499
-6,499
-3,250
0.46
0.06
4.67
-83.58
6,086
375
2,515
3,946

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2023

Turnover (€)

7,776 €-90 % *

Sales per employee (€)

3,888 €-90 % *

Profit before tax (€)

-6,499 €-137 % *

Net Profit (€)

-6,499 €-138 % *

Profit per employee (€)

-3,250 €-138 % *

Working capital requirement

0.46 91.67 % *

Debt-to-equity ratio

0.06 -72.73 % *

Total profitability (%)

4.67 %-92.94 % *

Net profitability (%)

-83.58 %-495.36 % *

Equity (€)

6,086 €-70 % *

Amounts Payable And Liabilities (€)

375 €-92 % *

Non-current Assets (€)

2,515 €140 % *

CurrentAssets (€)

3,946 €-83 % *

*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

AddressKaunas, Kęstučio g. 35-7, LT-44307

Certificate No.KG-0500-12364

Date of issue03/03/2023

Valid till03/03/2033

Heated area97.38 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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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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
	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
22/08/2022	Lietuvos sveikatos mokslų universitetas	11,979 €	Žiniatinklio projektavimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Computer programming activities

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302915697

Reg. date:

16/11/2012

Turnover:

under 10 000 €

No. of employees:

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Computer programming activities

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27/08/2012

Turnover:

under 10 000 €

No. of employees:

DevMotion, UABVilnius, Filaretų g. 99A, LT-01216

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Computer programming activities

Comp. code:

302833385

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03/08/2012

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Computer programming activities

Comp. code:

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Reg. date:

15/03/2013

Turnover:

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No. of employees:

Description

About UAB "Idea Valley"

UAB "Idea Valley" was established in 16/11/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Computer programming activities, 62.01.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Idea Valley" turnover was 7,776 EUR, gross profit -6,499 EUR. According to SODRA company has 2 employees. UAB "Idea Valley" is registered at – Kaunas, Kęstučio g. 35-7, LT-44307.

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

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