UAB "Navalsta"

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Okredo company details

Legal status

Active

Company ID

304548965

VAT code

LT100011013610

From 10/07/2017

Incorporation date

08/06/2017

Company's manager/representative

ALGIRDAS NAVICKAS, Director

Share capital

2,500.00 EUR

Activity

Restoration of buildings, reconstruction, preservation of buildings

Contacts

Company registration address

Vilnius, Pavilnionių g. 43-47, LT-12100Check the map

Website

Number of employees

0 *

* during past year

Average wage

797.88 €

-139.85 € *

* during past year

Debts

1.05 €

Debt for business:Unlock

+1.05 € *

* during past year

2023

+27 %

Turnover

106,217 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

1997

Similar companies

Company's value

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UAB "Navalsta" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ALGIRDAS NAVICKAS	Director	15/06/2017	-	0

UAB "Navalsta" 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
78,299
23,513
9,550
-9,550
-2,868
-0.17
-2.62
-12.20
-12.20
-9,990
26,220
3,346
12,884

2022
83,877
20,066
1,141
1,141
273
-0.16
-2.62
1.36
1.36
-9,990
26,220
3,346
12,884

2023
106,217
26,554
4,132
4,132
1,033
-0.07
-8.59
3.89
3.89
-4,717
40,526
2,246
33,115

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2023
106,217
26,554
4,132
4,132
1,033
-0.07
-8.59
3.89
3.89
-4,717
40,526
2,246
33,115

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2023

Turnover (€)

106,217 €27 % *

Sales per employee (€)

26,554 €32 % *

Profit before tax (€)

4,132 €262 % *

Net Profit (€)

4,132 €262 % *

Profit per employee (€)

1,033 €278 % *

Working capital requirement

-0.07 56.25 % *

Debt-to-equity ratio

-8.59 -227.86 % *

Total profitability (%)

3.89 %186.03 % *

Net profitability (%)

3.89 %186.03 % *

Equity (€)

-4,717 €53 % *

Amounts Payable And Liabilities (€)

40,526 €55 % *

Non-current Assets (€)

2,246 €-33 % *

CurrentAssets (€)

33,115 €157 % *

*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

1.05

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, Pavilnionių g. 43-47, LT-12100

Certificate No.KG-0493-12850

Date of issue16/04/2024

Valid till16/04/2034

Heated area58.5 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
114	SKODA OCTAVIAFirst registration: 20/12/2017	Passenger car	1,395.00 cm³	Petrol
203	RENAULT TRAFICFirst registration: 08/08/2011	Passenger car	1,995.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

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

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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

1* during past year

Total value of contracts

7,936 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
20/06/2024	Vilniaus Salininkų lopšelis-darželis	7,936 €	Turėklų pirkimas ir montavimas (48094)
01/03/2023	UAB GVT LT	14,191 €	Administracinių patalpų remonto darbai
21/04/2022	UAB GVT LT	10,258 €	Administracinių patalpų remontas

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

1997

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
MB "Satnera" Vilnius, Ateities Sodų 2-oji g. 44, LT-11104, 304642254	Restoration of buildings, reconstruction, preservation of buildings	Active	20/09/2017	100-150 k € +581.34 %	3
UAB "Dileva" Telšių r. sav., Gadūnavo sen., Kalnėnų k., Subedžio g. 39, LT-88436, 304404445	Restoration of buildings, reconstruction, preservation of buildings	Active	27/09/2016	100-150 k € -1.43 %	3 -1
UAB "Statkesta" Kaunas, Europos pr. 122, LT-46351, 304439581	Restoration of buildings, reconstruction, preservation of buildings	Active	30/12/2016	50-100 k € -2.47 %	2
UAB "Šiltinimas LT" Kaunas, S. Daukanto g. 1-50, LT-44306, 304401100	Restoration of buildings, reconstruction, preservation of buildings	Active	20/09/2016	100-150 k € +66.89 %	2
MB "Pelema" Kaunas, Partizanų g. 61-806, LT-49282, 304425674	Restoration of buildings, reconstruction, preservation of buildings	Active	23/11/2016	150-200 k € -27.06 %	5 -2

MB "Satnera"Vilnius, Ateities Sodų 2-oji g. 44, LT-11104

Active

Category:

Restoration of buildings, reconstruction, preservation of buildings

Comp. code:

304642254

Reg. date:

20/09/2017

Turnover:

100-150 k €

No. of employees:

UAB "Dileva"Telšių r. sav., Gadūnavo sen., Kalnėnų k., Subedžio g. 39, LT-88436

Active

Category:

Restoration of buildings, reconstruction, preservation of buildings

Comp. code:

304404445

Reg. date:

27/09/2016

Turnover:

100-150 k €

No. of employees:

UAB "Statkesta"Kaunas, Europos pr. 122, LT-46351

Active

Category:

Restoration of buildings, reconstruction, preservation of buildings

Comp. code:

304439581

Reg. date:

30/12/2016

Turnover:

50-100 k €

No. of employees:

UAB "Šiltinimas LT"Kaunas, S. Daukanto g. 1-50, LT-44306

Active

Category:

Restoration of buildings, reconstruction, preservation of buildings

Comp. code:

304401100

Reg. date:

20/09/2016

Turnover:

100-150 k €

No. of employees:

MB "Pelema"Kaunas, Partizanų g. 61-806, LT-49282

Active

Category:

Restoration of buildings, reconstruction, preservation of buildings

Comp. code:

304425674

Reg. date:

23/11/2016

Turnover:

150-200 k €

No. of employees:

Description

About UAB "Navalsta"

UAB "Navalsta" was established in 08/06/2017, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Restoration of buildings, reconstruction, preservation of buildings, 41.20.20. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Navalsta" turnover was 106,217 EUR, gross profit 4,132 EUR. According to SODRA company has 4 employees. UAB "Navalsta" is registered at – Vilnius, Pavilnionių g. 43-47, LT-12100.

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

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