UAB "VALMEDA"

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Okredo company details

Legal status

Active

Company ID

123280092

VAT code

LT232800917

From 01/05/2001

Incorporation date

06/11/1995

Company's manager/representative

IEVA ANTANAITYTĖ-GENEVIČIENĖ, Director

Share capital

4,188,311.04 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Vilnius, Šeimyniškių g. 1, LT-09312Check the map

Website

Number of employees

+1 *

* during past year

Average wage

1,580.57 €

1,487.52 €

1,745.51 €

-113.47 € *

* during past year

Debts

52,440.99 €

Debt for business:Unlock

-47,888.18 € *

* during past year

2023

+48 %

Turnover

3,815,275 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

124

Changes during the year

Similar companies

Company's value

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UAB "VALMEDA" related persons

Manager

(1)

LR persons: 1

Historical managers: 12

Board

(0)

Historical board members: 6

Shareholder

(0)

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
IEVA ANTANAITYTĖ-GENEVIČIENĖ	Director	08/01/2025	-	21

UAB "VALMEDA" 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
836,929
17,045
-1,619,907
-1,369,436
-27,891
-0.84
1.99
-63.37
-163.63
3,648,491
7,255,050
12,044,879
190,079

2022
2,583,438
53,934
-593,608
-509,125
-10,629
-0.27
2.25
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
-0.10
1.84
26.15
0.98
3,697,908
6,812,366
11,166,104
616,118

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2023
3,815,275
65,074
-134,159
37,533
640
-0.10
1.84
26.15
0.98
3,697,908
6,812,366
11,166,104
616,118

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2023

Turnover (€)

3,815,275 €48 % *

Sales per employee (€)

65,074 €21 % *

Profit before tax (€)

-134,159 €77 % *

Net Profit (€)

37,533 €107 % *

Profit per employee (€)

640 €106 % *

Working capital requirement

-0.10 62.96 % *

Debt-to-equity ratio

1.84 -18.22 % *

Total profitability (%)

26.15 %31.14 % *

Net profitability (%)

0.98 %104.97 % *

Equity (€)

3,697,908 €17 % *

Amounts Payable And Liabilities (€)

6,812,366 €-4 % *

Non-current Assets (€)

11,166,104 €0 % *

CurrentAssets (€)

616,118 €80 % *

*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

SODRA

Amount of unpaid debts

€52,440.99

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 debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(1)

Number of casesWithin 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
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: -	Regionų administracinis teismas	2

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, 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 consumption

0 kWh/m²/metai

Co2 emission

43.64 kg/m²/metai

Energy consumption for heating

47.33 kWh/m²/metai

Building function

Viešbučių paskirties pastatai

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
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

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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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
	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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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
17476 2024-11-08	2024-11-08 - 2029-11-08	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
16022 2019-11-08	2019-11-08 - 2024-11-09	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel classification certificate
A635-938/19(2.3.2.1E-TR3) 2019-09-05	2019-09-22 - 2024-09-22	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising
10735 2016-11-24	2016-11-24 - 2019-11-08	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Hotel, motel classification certificate
A635-867/14(2.3.2.1-EK6) 2014-09-22	2014-09-22 - 2019-10-12	Vilniaus miesto savivaldybės administracija	Permit	Permit to install external advertising

Public procurement

No. of won tenders

46* during past year

Total value of contracts

76,969 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
02/04/2025	Savivaldybės įmonė "SUSISIEKIMO PASLAUGOS"	980 €	Maisto tiekimo paslaugos
01/04/2025	Viešoji įstaiga Lietuvos šokio informacijos centras	3,779 €	APGYVENDINIMO VIEŠBUTYJE PASLAUGOS
26/03/2025	Valstybės įmonė Žemės ūkio duomenų centras	1,199 €	Odos ir tekstilės gaminiai, plastiko ir gumos reikmenys
25/03/2025	Lietuvos Respublikos finansų ministerija	364 €	Restoranų ir maisto tiekimo paslaugos
18/03/2025	Valstybės skaitmeninių sprendimų agentūra	656 €	Restoranų ir maisto tiekimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	Viešbučių svarstyklės apsivertė: pratuštėję kurortai, karštas kąsnis Vilniui ir Kaunui	19/05/2023
	Ginčas dėl 15 minučių aukcione: galiausiai NT įsigijo jame nedalyvavusi įmonė	11/03/2023
	Parduotas viešbutis „Holiday Inn“ Vilniuje	05/10/2021
	Įsigiję viešbutį „Ecotel“ Vilniaus centre planuoja būsto projektą	05/01/2021
	Ant prekystalio – žinomas Vilniaus viešbutis	12/11/2020

BNS News

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16/03/1995

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No. of employees:

Description

About 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. Company's representation right – Sole representation.
In 2023 UAB "VALMEDA" turnover was 3,815,275 EUR, gross profit 37,533 EUR. According to SODRA company has 63 employees. UAB "VALMEDA" is registered at – Vilnius, Šeimyniškių g. 1, LT-09312.

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

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