UAB "VALMEDA"
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CopyCompany details
Legal status
ActiveCompany ID
123280092Copy
CopyVAT code
LT232800917Copy
CopyFrom 01/05/2001
Incorporation date
06/11/1995Company's manager/representative
Ieva Antanaitytė-Genevičienė, DirectorCopy
CopyShare capital
4,188,311.04 EURActivity
Hotels and similar accommodation (55.10.00 - EVRK 2.1)Contacts
Company registration address
Vilnius, Šeimyniškių g. 1, LT-09312Check the map
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Pre-Score is a statistical predictive model developed by our partner, SCORIFY, based on open data about legal entities. Pre-Score predicts the probability of a company's bankruptcy within next 12 months. Based on all available data about the company (not only open data), the probability of default is estimated by SCORIFY's GOscore rating, which can be found in credit report.Important: The Pre-Score is an opinion of SCORIFY, expressed by using a defined and specified assessment scale. SCORIFY's opinion is not necessarily the same as the opinion of creditors or the company's about its financial reliability.
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B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
Fair Business loans
Borrow for business up to 50 000 € without collateralApply for a loan
Data on insured persons (natural persons) whose state social insurance commencement has been notified by the employer to the SSIFB.More information: www.sodra.lt
Number of employees
59
-3 ** during past year
The average wage - the amount of wages or other income on which social security contributions are paid. This data is disclosed only if company has more than 3 employees.Average wage
1,958.16 €
2,122.48 €
1,689.27 €
+303.03 € ** during past year
Debts
11,234.99 €
-44,952.16 € ** during past year
+3 %Turnover
3,914,962 €Credit report
25
Data sourcesBusiness linkages
18
LinkagesMonitoring
135
Changes during the yearSimilar companies
51
Similar companiesThe value of a company is calculated by our partner UAB SCORIFY and is based on Excess return model. It measures the ability of business to generate value added profit in both - short and long term.The calculations of Escess return model use main profitability and growth ratios, that are also assessed by analyzing company`s financial state.
Company`s value helps:
- Find out if your business has paid off.
- Compare the value of your, competitor`s or business partners companies.
- Strengthen the negotiating position in case of purchase or sale of the company.
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Company's value
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explore Okredo dataCredit limit is a product of our partner, credit risk assessment and artificial intelligence professional company SCORIFY. The credit limit calculation is based on financial statement data provided by company to Register of Legal Entities and statistical credit risk assessment model of GO score - UAB SCORIFY. Main financial ratios used in calculation of credit limit are:
- Tangible assets.
- Working capital.
- Sales.
- Efficiency ratios.
- Profitability ratios.
- Liquidity ratios.
Credit limit will help you:
- Preliminary assess your credit options before applying for a loan or buying a assets by lease (eg equipment or a car).
- Quickly and easily assess the financial capabilities of business partners by selling them goods or services on deferred payment.
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Credit limit
EstimatedUAB "VALMEDA" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Ieva Antanaitytė-Genevičienė | Director | 08/01/2025 | - | 21 |
UAB "VALMEDA" financial ratios
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
Register and
explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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| Indicator |
|---|
| Turnover (€)From 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income. |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirementThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| 2022 |
|---|
| 2,583,438 |
| 53,934 |
| -593,608 |
| -509,125 |
| -10,629 |
| 19.94 |
| -19.71 |
| 3,162,818 |
| 7,128,881 |
| 11,202,458 |
| 342,058 |
| 2023 |
|---|
| 3,815,275 |
| 65,074 |
| -134,159 |
| 37,533 |
| 640 |
| 26.15 |
| 0.98 |
| 3,697,908 |
| 6,812,366 |
| 11,166,104 |
| 616,118 |
| 2024 |
|---|
| 3,914,962 |
| 62,479 |
| -281,212 |
| -317,107 |
| -5,061 |
| 24.09 |
| -8.10 |
| 4,176,122 |
| 6,407,934 |
| 11,549,223 |
| 495,134 |
Register and
explore Okredo data| 2024 |
|---|
| 3,914,962 |
| 62,479 |
| -281,212 |
| -317,107 |
| -5,061 |
| 24.09 |
| -8.10 |
| 4,176,122 |
| 6,407,934 |
| 11,549,223 |
| 495,134 |
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explore Okredo dataTurnover (€)
2024
Turnover (€)
3,914,962 €
3 % *
Sales per employee (€)
62,479 €
-4 % *
Profit before tax (€)
-281,212 €-110 % *
Net Profit (€)
-317,107 €-945 % *
Profit per employee (€)
-5,061 €-891 % *
Total profitability (%)
24.09 %-7.88 % *
Net profitability (%)
-8.10 %-926.53 % *
Equity (€)
4,176,122 €13 % *
Amounts Payable And Liabilities (€)
6,407,934 €
-6 % *
Non-current Assets (€)
11,549,223 €
3 % *
CurrentAssets (€)
495,134 €-20 % *
Credit history
No. of unpaid debts
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Price: €35.99
Premium users: 1.00 credit
Premium users: 1.00 credit
Company has debt ?
No. of unpaid debts
1
Largest debt
SODRA
Amount of unpaid debts
€11,234.99
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 debtsSODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
SODRA debt is the amount of national social security contributions, fines, late payment penalties and interest that company should have been paid in accordance with the legislation 2 working days before the date of debt public disclosure. Deferred debt is a debt for which the due date has been postponed in accordance with the procedure provided for by law and has not yet expired. Debts is updated only on working days, except for the first working day after the public holiday.
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(4)
3rd party
(0)
Cases (Company as defendant)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as plaintiff)
4
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
28/04/20261-305-1127/20261-01-1-12674-2024-1 | Applicant:UAB "VALMEDA" Applicant:UAB "Togri" | Reason: Lietuvos Respublikos baudžiamojo kodekso 182 straipsnio 4 dalis, 182 straipsnio 1 dalis Decision: - | Vilniaus miesto apylinkės teismas | 11 |  |
30/12/2025eA-759-629/20253-61-3-08351-2023-7 | Defendant:Lietuvos Respublikos valstybinė darbo inspekcija prie Socialinės apsaugos ir darbo ministerijos Applicant:UAB "VALMEDA" | Reason: Dėl 2024 05 15 sprendimo Decision: Sprendimas paliktas nepakeistas | Lietuvos vyriausiasis administracinis teismas | 2 |  |
03/12/20251-4239-1127/20251-01-1-12674-2024-1 | Applicant:UAB "Togri" Applicant:UAB "VALMEDA" | Reason: Lietuvos Respublikos baudžiamojo kodekso 182 straipsnis 4 dalis, 182 straipsnis 1 dalis Decision: - | Vilniaus miesto apylinkės teismas | 2 | |
15/05/2024eI2-2571-566/20243-61-3-08351-2023-7 | Defendant:Lietuvos Respublikos valstybinė darbo inspekcija prie Socialinės apsaugos ir darbo ministerijos Applicant:UAB "VALMEDA" | Reason: Dėl nutarimo panaikinimo Decision: Skundas (prašymas) atmestas | Regionų administracinis teismas | 2 | |
Cases (Company as third party)
0
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
Information is provided on the basis of public data about building energy efficiency certification published by State Agency of Construction Sector Development.More information: https://www.ssva.lt
Energy efficiency
F
AddressVilnius, Šeimyniškių g. 1, LT-09312
Certificate No.VB-0277-00960
Date of issue17/08/2021
Valid till17/08/2031
Heated area7336.6 m²
Heat sourceŠil.įrenginys_2: Šildymas elektra, Šil.įrenginys_4: Šilumos siurblys / energija iš oro
Energy consumptionEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).
0 kWh/m²/metaiEnergy consumption (kWh/m²/year) - Calculated total energy consumption per square metre of the useful floor area of a building (part of a building).Co2 emissionCO₂ - the annual carbon dioxide emissions of a building (part of a building).
43.64 kg/m²/metaiCO₂ - the annual carbon dioxide emissions of a building (part of a building).Energy consumption for heating
47.33 kWh/m²/metaiBuilding function
Viešbučių paskirties pastataiEnergy effiency class
FVehicles
2
The data is provided only on vehicles that company owns by the right of owner operator or owner-operator. No data will be provided on vehicles that company is financing the purchase of.Company's eco score according CO² of vehicle fleet
Green Index is a unique solution developed by Okredo. This solution allows to estimate the carbon footprint of company's fleet. If WLTP/NEDC carbon footprint data is not provided, then the calculations are made using open technical data of the vehicles provided by the State Enterprise Regitra and the provisions of the Law on Motor Vehicle Registration Tax.The highest level of climate friendlyness applies to those companies, whose vehicles emit no more than 120 g/km of CO2m per vehicle.
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)0
(120 - 140)0
(140 - 155)1
(155 - 170)0
(170 - 190)0
(190 - 255)1
(255+)0
(Not determined)0
Total
2
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
148 | FIAT FIAT DOBLOFirst registration: 20/07/2015 | Truck up to 3.5 tons | 1,598.00 cm³ | Diesel |
198.04 | VOLVO XC60First registration: 13/01/2011 | Passenger car | 2,400.00 cm³ | Diesel |
Trademarks
Company registered trademarks
4
Trademark view | Trademark | Type | Application No | Registration No | Expire | TM status |
|---|---|---|---|---|---|---|
 | RIB ROOM RESTAURANT - CATERING | Graphical | 2020 1003 | 83731 | 17/06/2030 | Registered |
N/A | ECOTEL VILNIUS | Verbal | 2002 1502 | 47218 | 06/08/2012 | De-registered without renewal |
N/A | ECOTEL | Verbal | 2002 1456 | 46640 | 30/07/2012 | De-registered without renewal |
N/A | ECOTEL CITY | Verbal | 2003 2241 | 50170 | 21/02/2006 | Unknown |
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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Data source | Information |
|---|---|
 | The company that violated labor law |
| 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 |
Register and
explore Okredo dataPublic data
Data source | Information |
|---|---|
| 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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
19
Registration number | Term of validity From / To | Licensing authority | Type | Species |
|---|---|---|---|---|
17476 2024-11-08 | 08/11/2024 / 08/11/2029 | Valstybinė vartotojų teisių apsaugos tarnyba | Identification | Hotel classification certificate |
16022 2019-11-08 | 08/11/2019 / 09/11/2024 | Valstybinė vartotojų teisių apsaugos tarnyba | Identification | Hotel classification certificate |
A635-938/19(2.3.2.1E-TR3) 2019-09-05 | 22/09/2019 / 22/09/2024 | Vilniaus miesto savivaldybės administracija | Permit | Permit to install external advertising |
10735 2016-11-24 | 24/11/2016 / 08/11/2019 | Valstybinė vartotojų teisių apsaugos tarnyba | Identification | Hotel, motel classification certificate |
A635-867/14(2.3.2.1-EK6) 2014-09-22 | 22/09/2014 / 12/10/2019 | Vilniaus miesto savivaldybės administracija | Permit | Permit to install external advertising |
Public procurement
No. of won tenders
64* during past yearTotal value of contracts
86,196 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
13/03/2026 | Valstybinė energetikos reguliavimo taryba | 11,345 € | RENGINIO ORGANIZAVIMO PASLAUGŲ (VIETOS NUOMOS, MAITINIMO PASLAUGŲ, ĮRANGOS NUOMOS IR SU RENGINIO ORGANIZAVIMU SUSIJUSIŲ PASLAUGŲ) PIRKIMO-PARDAVIMO SUTARTIS |
05/03/2026 | Lietuvos Respublikos aplinkos ministerijos Aplinkos projektų valdymo agentūra | 383 € | Restoranų ir maisto tiekimo paslaugos |
01/03/2026 | Pasvalio krašto muziejus | 104 € | Apgyvendinimo viešbučiuose paslaugos |
27/02/2026 | Lietuvos radijo ir televizijos komisija | 147 € | Maisto tiekimo paslaugos |
13/02/2026 | Jurbarko rajono savivaldybės administracija | 170 € | Apgyvendinimo viešbučiuose paslaugos |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Archive of articles
Data source | Article | Date |
|---|---|---|
 | ||
| ||
| ||
| ||
|
BNS News
0
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51
Category:
Hotels and similar accommodationComp. code:
123066380Reg. date:
18/05/1995Turnover:
5-10 M €No. of employees:
101Uždaroji akcinė bendrovė "Pušų paunksnėje"Palanga, S. Dariaus ir S. Girėno g. 25
. Adreso Adresų registre nėra arba jis negaliojantis
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53Description
CopyAbout UAB "VALMEDA"
UAB "VALMEDA" was established in 06/11/1995, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Hotels and similar accommodation (55.10.00 - EVRK 2.1), 55.10.00. Company's representation right – Sole representation.
In 2024 UAB "VALMEDA" turnover was 3,914,962 EUR, gross profit -317,107 EUR. According to SODRA company has 59 employees. UAB "VALMEDA" is registered at – Vilnius, Šeimyniškių g. 1, LT-09312.
Business objectives of the company as officially recorded in the Register of Legal Entities: apgyvendinimo veikla, maitinimo ir gėrimų teikimo veikla, nekilnojamojo turto operacijos, taip pat bet kokia kita teisėta, Lietuvos Respublikos teisės aktams neprieštaraujanti veikla (no translation available)
All data about UAB "VALMEDA" is up to date and consistent with the primary data source.