UAB "Melstat"

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Okredo company details

Legal status

Active

Company ID

302782186

VAT code

LT100006941919

From 25/06/2012

Incorporation date

16/05/2012

Company's manager/representative

DANIELIUS VALIAUGA, Director

Share capital

2,896.00 EUR

Activity

Construction of roads and motorways

Contacts

Company registration address

Švenčionių r. sav., Kaltanėnai, Mokyklos g. 7, LT-18239Check the map

Website

Number of employees

-1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

919.79 €

Debt for business:Unlock

-8,343.77 € *

* during past year

2023

-43 %

Turnover

494,849 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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142

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Company's value

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UAB "Melstat" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(4)

LR persons: 4

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
DANIELIUS VALIAUGA	Director	16/05/2024	-	24

UAB "Melstat" 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
840,563
25,242
-129,055
-129,055
-3,876
-0.20
5.85
7.97
-15.35
70,019
409,727
377,693
102,053

2022
873,794
31,263
-23,338
-23,338
-835
-0.14
6.36
22.84
-2.67
46,681
296,673
244,053
99,301

2023
494,849
67,695
-134,640
-134,640
-18,419
-0.33
-2.44
25.89
-27.21
-87,959
214,703
82,426
44,318

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2023
494,849
67,695
-134,640
-134,640
-18,419
-0.33
-2.44
25.89
-27.21
-87,959
214,703
82,426
44,318

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2023

Turnover (€)

494,849 €-43 % *

Sales per employee (€)

67,695 €117 % *

Profit before tax (€)

-134,640 €-477 % *

Net Profit (€)

-134,640 €-477 % *

Profit per employee (€)

-18,419 €-2,106 % *

Working capital requirement

-0.33 -135.71 % *

Debt-to-equity ratio

-2.44 -138.36 % *

Total profitability (%)

25.89 %13.35 % *

Net profitability (%)

-27.21 %-919.10 % *

Equity (€)

-87,959 €-288 % *

Amounts Payable And Liabilities (€)

214,703 €-28 % *

Non-current Assets (€)

82,426 €-66 % *

CurrentAssets (€)

44,318 €-55 % *

*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

919.79

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

(3)

Number of casesWithin 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
13/05/2025e2A-167-567/20252-55-3-01573-2022-7	Plaintiff:Švenčionių rajono savivaldybės administracija Defendant:UAB "BEBRUSAI"	Reason: Dėl nuostolių atlyginimo Decision: -	Lietuvos apeliacinis teismas	2
28/11/2024e2-543-603/20242-55-3-01573-2022-7	Plaintiff:Švenčionių rajono savivaldybės administracija Defendant:UAB "Melstat"	Reason: Dėl nuostolių atlyginimo Decision: Ieškinys atmestas	Vilniaus apygardos teismas	9
09/11/2023e2-1394-603/20232-55-3-01573-2022-7	Plaintiff:Švenčionių rajono savivaldybės administracija Defendant:UAB "BEBRUSAI"	Reason: Dėl nuostolių atlyginimo Decision: -	Vilniaus apygardos teismas	3

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

AddressŠvenčionių r. sav., Kaltanėnai, Mokyklos g. 7, LT-18239

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
139.29	Nuasmeninta NuasmenintaFirst registration: 25/04/2007	Truck up to 3.5 tons	1,248.00 cm³	Diesel
161	VW PASSATFirst registration: 15/05/2001	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 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
	Covid 19 aid measures (guarantees provided) in 2020 - 2022

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Public negative information

Institution	Support measure
	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
	Redundancy of employees group (number of employees notified, date of announcement)

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Public data

Institution	Support measure
	Top taxpayers in 2023
	Top taxpayers in 2022
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
179-MT 2018-09-06	2018-09-06 - 2023-09-07	Lietuvos Respublikos žemės ūkio ministerija	Certificate	Qualification certificate for reclamation works
179-MT 2013-04-29	2013-04-29 - 2018-06-14	Lietuvos Respublikos žemės ūkio ministerija	Certificate	Qualification certificate for reclamation works

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	Valstybės įmonė Valstybinių miškų urėdija	2,419 €	Smėlis ir žvyras kelių barstymui (14448)
26/08/2022	Valstybės sienos apsaugos tarnyba prie Lietuvos Respublikos vidaus reikalų ministerijos	15,528 €	Pasienio juostos rekonstrukcija, atliekant Lietuvos Respublikos Vilniaus pasienio rinktinės Pavoverės pasienio užkardos ruože tarp VSŽ 1214 – 1215 tilto su mediniu paklotu ant dvitėjinio metalo profilių demontavimas ir pralaidos įrengimas
14/06/2022	Valstybės įmonė Valstybinių miškų urėdija	745 €	Susitarimas dėl miško kelių priežiūros ir taisymo papildomų darbų Švenčionėlių RP
14/06/2022	Valstybės įmonė Valstybinių miškų urėdija	2,809 €	Susitarimas dėl miško kelių priežiūros ir taisymo papildomų darbų Švenčionėlių RP
26/05/2022	Valstybės įmonė Valstybinių miškų urėdija	28,229 €	MIŠKO KELIŲ PRIEŽIŪROS IR TAISYMO (REMONTO) DARBŲ VISŲ NUOSAVYBĖS FORMŲ MIŠKUOSE RANGOS DARBAI ŠVENČIONĖLIŲ RP

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

142

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Tiesus kelelis" Joniškio r. sav., Skaistgirys, M. Slančiausko g. 6, LT-84382, 302691466	Construction of roads and motorways	Active	28/11/2011	200-500 k € -4.37 %	2
UAB "Palangos aplinkkelis" Vilnius, Antano Tumėno g. 4, LT-01110, 303036257	Construction of roads and motorways	Active	05/04/2013	200-500 k € +23.05 %	1
Doreka, UAB Trakų r. sav., Trakų sen., Jovariškių k., Akmenos g. 22-4, LT-21101, 302917082	Construction of roads and motorways	Active	19/11/2012	200-500 k € +12.15 %	6
UAB EDAJA Šakiai, Kęstučio g. 27B, LT-71137, 302906958	Construction of roads and motorways	Active	05/11/2012	100-150 k € +18.42 %	3 -2
UAB "Dorelta" Vilnius, Architektų g. 56-101, LT-04111, 303151925	Construction of roads and motorways	Active	26/09/2013	200-500 k € +1,008.01 %	1

UAB "Tiesus kelelis"Joniškio r. sav., Skaistgirys, M. Slančiausko g. 6, LT-84382

Active

Category:

Construction of roads and motorways

Comp. code:

302691466

Reg. date:

28/11/2011

Turnover:

200-500 k €

No. of employees:

UAB "Palangos aplinkkelis"Vilnius, Antano Tumėno g. 4, LT-01110

Active

Category:

Construction of roads and motorways

Comp. code:

303036257

Reg. date:

05/04/2013

Turnover:

200-500 k €

No. of employees:

Doreka, UABTrakų r. sav., Trakų sen., Jovariškių k., Akmenos g. 22-4, LT-21101

Active

Category:

Construction of roads and motorways

Comp. code:

302917082

Reg. date:

19/11/2012

Turnover:

200-500 k €

No. of employees:

UAB EDAJAŠakiai, Kęstučio g. 27B, LT-71137

Active

Category:

Construction of roads and motorways

Comp. code:

302906958

Reg. date:

05/11/2012

Turnover:

100-150 k €

No. of employees:

UAB "Dorelta"Vilnius, Architektų g. 56-101, LT-04111

Active

Category:

Construction of roads and motorways

Comp. code:

303151925

Reg. date:

26/09/2013

Turnover:

200-500 k €

No. of employees:

Description

About UAB "Melstat"

UAB "Melstat" was established in 16/05/2012, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of roads and motorways, 42.11.00. Company is owned by 4 shareholders. Company's representation right – Sole representation.
In 2023 UAB "Melstat" turnover was 494,849 EUR, gross profit -134,640 EUR. According to SODRA company has 2 employees. UAB "Melstat" is registered at – Švenčionių r. sav., Kaltanėnai, Mokyklos g. 7, LT-18239.

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

Summary

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Fin. data

Credit hist.