UAB "ROKMELSTA"
Okredo company details
Legal status
ActiveCompany ID
173726394VAT code
LT737263917Incorporation date
07/02/2001Company's manager/representative
SIMAS SMALINSKAS, DirectorShare capital
124,817.60 EURActivity
Building site drainageContacts
Company registration address
Rokiškio r. sav., Rokiškio kaimiškoji sen., Kavoliškio k., Durpyno g. 2, LT-42345Check the mapWebsite
-
B
HighReliability
Number of employees
54* during past year
Average wage
1,456.48 €* during past year
Debts
0.00 €* during past year
Turnover
2,109,570 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
50
Changes during the yearSimilar companies
219
Similar companiesCompany's value
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Estimated
UAB "ROKMELSTA" financial ratios
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
Working capital requirement |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
2022 |
---|
1,871,674 |
34,545 |
74,922 |
63,458 |
1,171 |
19.94 |
3.39 |
917,985 |
313,543 |
688,405 |
561,325 |
2023 |
---|
1,817,476 |
35,933 |
16,191 |
13,897 |
275 |
20.52 |
0.76 |
934,493 |
342,919 |
753,607 |
515,766 |
2024 |
---|
2,109,570 |
40,351 |
15,238 |
12,871 |
246 |
18.67 |
0.61 |
947,364 |
394,218 |
886,253 |
442,480 |
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Turnover (€)
2,109,570 €16 % *
Sales per employee (€)
40,351 €12 % *
Profit before tax (€)
15,238 €-6 % *
Net Profit (€)
12,871 €-7 % *
Profit per employee (€)
246 €-11 % *
Total profitability (%)
18.67 %-9.02 % *
Net profitability (%)
0.61 %-19.74 % *
Equity (€)
947,364 €1 % *
Amounts Payable And Liabilities (€)
394,218 €15 % *
Non-current Assets (€)
886,253 €18 % *
CurrentAssets (€)
442,480 €-14 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
UAB Žvyrmeda | €4,429.81 | 30/04/2019 | Goods |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
Uždaroji akcinė bendrovė transporto firma "TRANSMITTO" | €234.86 | 07/05/2021 - 17/06/2021 | Services |
Courts
Defendant
(0)
Plaintiff
(1)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
04/08/2023e2-8766-1203/20232-49-3-01250-2023-3 | Plaintiff:UAB "ROKMELSTA" Defendant:UAB "DAUKASTA" | Reason: Dėl skolos, palūkanų priteisimo Decision: Ieškinys patenkintas (visiškai) | Vilniaus regiono apylinkės teismas | 1 |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
23
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
VW TOURANFirst registration: 24/04/2008 | Passenger car | 1,896.00 cm³ | Diesel | |
VW TRANSPORTERFirst registration: 23/08/2001 | Truck up to 3.5 tons | 2,461.00 cm³ | Diesel | |
FORD TRANSITFirst registration: 01/06/2007 | Truck up to 3.5 tons | 2,198.00 cm³ | Diesel | |
IVECO 35S16First registration: 11/10/2019 | Truck up to 3.5 tons | 2,287.00 cm³ | Diesel | |
IVECO 35S16First registration: 11/10/2019 | Truck up to 3.5 tons | 2,287.00 cm³ | Diesel |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
---|---|
![]() | Subsidies for downtime in 2020 |
![]() | Subsidies to preserve work places |
![]() | Subsidies for downtime in 2021 |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2020 |
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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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Institution | Support measure |
---|---|
![]() | Top taxpayers in 2024. |
![]() | Top tax payers (2024 I-IIIQ). |
![]() | Top tax payers (2024 IHY). |
![]() | Top taxpayers in 2023 |
![]() | Top taxpayers in 2022 |
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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
LIC-008721-EBKR 2021-09-07 | 2021-09-07 - 2031-09-07 | Lietuvos transporto saugos administracija | License | Community license for cargo transport |
3-M 2017-03-23 | 2022-02-24 - 2027-03-23 | Lietuvos Respublikos žemės ūkio ministerija | Certificate | Qualification certificate for reclamation works |
16047 2016-11-16 | 2016-12-04 - 2026-12-04 | Lietuvos transporto saugos administracija | License | License to engage in cargo transport on domestic routes |
3-M 2012-04-13 | 2012-04-13 - 2017-09-20 | Lietuvos Respublikos žemės ūkio ministerija | Certificate | Qualification certificate for reclamation works |
Public procurement
No. of won tenders
14* during past yearTotal value of contracts
2,139,115 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
26/05/2025 | Utenos rajono savivaldybės administracija | 13,794 € | Kelių profiliavimo darbai Užpalių seniūnijoje |
19/05/2025 | Rokiškio rajono savivaldybės administracija | 242 € | Gaivikliai ir tualeto reikmenys |
13/05/2025 | Rokiškio rajono savivaldybės administracija | 62,557 € | Melioracijos statinių (griovių šlaitų) priežiūros darbai |
06/05/2025 | Anykščių rajono savivaldybės administracija | 152,379 € | Anykščių r. Ažuožerių k.v. melioracijos projektų Nr.2, Nr.4, Nr.5, griovių Liepdegė up., L-1, L-2, Gr-4 ir juose esančių statinių remontas |
10/04/2025 | Rokiškio rajono savivaldybės administracija | 18,150 € | OBELIŲ SENIŪNIJOS VIETINĖS REIKŠMĖS KELIŲ IR GATVIŲ SU ŽVYRO DANGA PRIEŽIŪROS (ŽVYRAVIMO) DARBAI |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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Description
About UAB "ROKMELSTA"
UAB "ROKMELSTA" was established in 07/02/2001, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Building site drainage, 43.12.30. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "ROKMELSTA" turnover was 2,109,570 EUR, gross profit 12,871 EUR. According to SODRA company has 54 employees. UAB "ROKMELSTA" is registered at – Rokiškio r. sav., Rokiškio kaimiškoji sen., Kavoliškio k., Durpyno g. 2, LT-42345.
All data about UAB "ROKMELSTA" is up to date and consistent with the primary data source.