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UAB "Vallere international"

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Okredo company details

Legal status

Active

Company ID

302973483

VAT code

LT100007546718
From 07/03/2013

Incorporation date

23/01/2013

Company's manager/representative

EDVARDAS GRIGAS, Director

Share capital

46,400.00 EUR

Activity

Renting and operating of own or leased real estate

Contacts

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Company registration address

Vilnius, Granito g. 10-101, LT-02300Check the map
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Website

-
More information

Number of employees

No data available
change arrow icon0 *

* during past year

More information

Average wage

No data available
change arrow icon0 € *

* during past year

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Debts

2,333.52 €
locked iconDebt for business:Unlock
change arrow icon-2,198.96 € *

* during past year

2023
change arrow icon-37 %

Turnover

94,997 €

Credit report

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25

Data sources

Business linkages

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3

Linkages

Monitoring

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94

Changes during the year

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Company's value

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UAB "Vallere international" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
115,155
31,123
-38,328
-38,328
-10,359
0.95
1.78
100.00
-33.28
275,566
490,332
611,790
176,018
2022
149,913
49,971
-46,631
-46,631
-15,544
0.88
2.09
100.00
-31.11
228,904
477,354
537,843
190,325
2023
94,997
31,666
-70,643
-70,643
-23,548
2.26
3.38
100.00
-74.36
158,115
533,835
463,904
249,956
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2023
94,997
31,666
-70,643
-70,643
-23,548
2.26
3.38
100.00
-74.36
158,115
533,835
463,904
249,956
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2023

Turnover (€)

94,997 €Descended-37 % *

Sales per employee (€)

31,666 €Descended-37 % *

Profit before tax (€)

-70,643 €Descended-51 % *

Net Profit (€)

-70,643 €Descended-51 % *

Profit per employee (€)

-23,548 €Descended-51 % *

Working capital requirement

2.26 Ascended156.82 % *

Debt-to-equity ratio

3.38 Ascended61.72 % *

Total profitability (%)

100.00 %Ascended0.00 % *

Net profitability (%)

-74.36 %Descended-139.02 % *

Equity (€)

158,115 €Descended-31 % *

Amounts Payable And Liabilities (€)

533,835 €Ascended12 % *

Non-current Assets (€)

463,904 €Descended-14 % *

CurrentAssets (€)

249,956 €Ascended31 % *

*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 debt
Company has debt ?

No. of unpaid debts

4

Largest debt

VMI

Amount of unpaid debts

€4,377.16

Oldest open debt

15/01/2024

Unpaid debts
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
UAB "Diginet LTU"
€1,021.82
15/01/2024
Services
UAB "Diginet LTU"
€1,021.82
31/01/2024
Services
Debts payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt date / Payment datesort default icon
Debt typesort default icon
UAB "Diginet LTU"
€100.00
15/01/2024 - 16/05/2024
Services
Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

More information

Energy efficiency

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AddressVilnius, Granito g. 10-101, LT-02300
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

1
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
0
G(255+)
1
H(Not determined)
0

Total

1

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter255.41
green index graphic
TOYOTA SIENNA
Passenger car
3,456.00 cm³
-

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Data source
Covid 19 aid measures (loans) in 2020 - 2022More information
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Subsidies for downtime in 2020More information
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Subsidies to preserve work placesMore information
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Non-refundable subsidy for micro-enterprises 2020More information
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Subsidies for downtime in 2021More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
Data source
Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
Data source
Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
Data source
Top taxpayers for corporate income tax in 2021More information
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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
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-
Announced tenders
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Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-

Archive of articles

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-

BNS News

0
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Description

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About UAB "Vallere international"

UAB "Vallere international" was established in 23/01/2013, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Vallere international" turnover was 94,997 EUR, gross profit -70,643 EUR. According to SODRA company has no employees. UAB "Vallere international" is registered at – Vilnius, Granito g. 10-101, LT-02300.

All data about UAB "Vallere international" is up to date and consistent with the primary data source.
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Credit historyCredit hist.