UAB "Valgeda"

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Okredo company details

Legal status

Active

Company ID

264774430

VAT code

LT647744314

From 01/05/1994

Incorporation date

26/04/1993

Company's manager/representative

VALDAS ŠABRINSKAS, Director

Share capital

2,896.00 EUR

Activity

Wholesale of coffee, tea, cocoa and spices

Contacts

Company registration address

Kupiškio r. sav., Kupiškio sen., Aukštupėnų k., Aukštupio g. 19, LT-40104Check the map

Website

Number of employees

-1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+53 %

Turnover

96,494 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2408

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Company's value

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UAB "Valgeda" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 2

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
VALDAS ŠABRINSKAS	Director	03/07/2006	-	4

UAB "Valgeda" 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
72,826
72,826
10,200
10,042
10,042
0.19
1.66
35.97
13.79
14,450
24,024
797
37,606

2022
63,108
63,108
944
903
903
0.23
1.78
20.13
1.43
15,000
26,657
526
41,050

2023
96,494
92,783
11,518
11,273
10,839
0.25
0.85
28.33
11.68
26,273
22,462
1,767
46,914

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2023
96,494
92,783
11,518
11,273
10,839
0.25
0.85
28.33
11.68
26,273
22,462
1,767
46,914

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2023

Turnover (€)

96,494 €53 % *

Sales per employee (€)

92,783 €47 % *

Profit before tax (€)

11,518 €1,120 % *

Net Profit (€)

11,273 €1,148 % *

Profit per employee (€)

10,839 €1,100 % *

Working capital requirement

0.25 8.70 % *

Debt-to-equity ratio

0.85 -52.25 % *

Total profitability (%)

28.33 %40.74 % *

Net profitability (%)

11.68 %716.78 % *

Equity (€)

26,273 €75 % *

Amounts Payable And Liabilities (€)

22,462 €-16 % *

Non-current Assets (€)

1,767 €236 % *

CurrentAssets (€)

46,914 €14 % *

*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

AddressKupiškio r. sav., Kupiškio sen., Aukštupėnų k., Aukštupio g. 19, LT-40104

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
181.94	CHRYSLER PT CRUISERFirst registration: 23/05/2003	Passenger car	1,996.00 cm³	Petrol

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) 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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
314 2022-11-07	2022-11-07	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
314 2022-11-07	2022-11-07	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
314 2022-11-07	2022-11-07	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
314 2022-11-07	2022-11-07	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
32 2008-07-18	2008-07-18	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate

Public procurement

No. of won tenders

1* during past year

Total value of contracts

23 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
11/12/2024	Klaipėdos r. Veiviržėnų Jurgio Šaulio gimnazija	23 €	chemijos produktai

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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2408

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "SENASIS ARSENALAS" Panevėžys, Kranto g. 36, LT-35172, 247540820	Wholesale of coffee, tea, cocoa and spices	Active	09/03/1992	50-100 k € +4.82 %	2
UAB "Skonio sfera" Vilnius, Volungės g. 4-28, LT-10315, 125402292	Wholesale of coffee, tea, cocoa and spices	Active	13/10/2000	50-100 k € -27.46 %	1
UAB "PUIKI KAVA" Vilniaus r. sav., Avižienių sen., Klevinės vs., Senasis Ukmergės kel. 62-1, LT-14180, 300146734	Wholesale of coffee, tea, cocoa and spices	Active	22/09/2005	50-100 k € +18.60 %	1
MIA ITALIA UAB Vilnius, Liepkalnio g. 22, LT-02105, 302617971	Wholesale of coffee, tea, cocoa and spices	Active	20/04/2011	50-100 k € +40.44 %	2
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Uždaroji akcinė bendrovė "SENASIS ARSENALAS"Panevėžys, Kranto g. 36, LT-35172

Active

Category:

Wholesale of coffee, tea, cocoa and spices

Comp. code:

247540820

Reg. date:

09/03/1992

Turnover:

50-100 k €

No. of employees:

UAB "Skonio sfera"Vilnius, Volungės g. 4-28, LT-10315

Active

Category:

Wholesale of coffee, tea, cocoa and spices

Comp. code:

125402292

Reg. date:

13/10/2000

Turnover:

50-100 k €

No. of employees:

UAB "PUIKI KAVA"Vilniaus r. sav., Avižienių sen., Klevinės vs., Senasis Ukmergės kel. 62-1, LT-14180

Active

Category:

Wholesale of coffee, tea, cocoa and spices

Comp. code:

300146734

Reg. date:

22/09/2005

Turnover:

50-100 k €

No. of employees:

MIA ITALIA UABVilnius, Liepkalnio g. 22, LT-02105

Active

Category:

Wholesale of coffee, tea, cocoa and spices

Comp. code:

302617971

Reg. date:

20/04/2011

Turnover:

50-100 k €

No. of employees:

UAB "Berganso LT"Kazlų Rūda, Medžiotojų g. 6-4, LT-69425

Active

Category:

Wholesale of coffee, tea, cocoa and spices

Comp. code:

304617596

Reg. date:

25/08/2017

Turnover:

50-100 k €

No. of employees:

Description

About UAB "Valgeda"

UAB "Valgeda" was established in 26/04/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of coffee, tea, cocoa and spices, 46.37.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Valgeda" turnover was 96,494 EUR, gross profit 11,273 EUR. According to SODRA company has 1 employee. UAB "Valgeda" is registered at – Kupiškio r. sav., Kupiškio sen., Aukštupėnų k., Aukštupio g. 19, LT-40104.

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

Summary

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Credit hist.