UAB "VALRESTA"

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Okredo company details

Legal status

Active

Company ID

147351224

VAT code

LT473512219

From 01/04/1996

Incorporation date

15/07/1991

Company's manager/representative

VALENTINAS REIKA, Director

Share capital

5,970.81 EUR

Activity

Restoration of buildings, reconstruction, preservation of buildings

Contacts

Company registration address

Panevėžio r. sav., Velžio sen., Dembavos k., Dembavos g. 19A, LT-38182Check the map

Website

Number of employees

-2 *

* during past year

Average wage

1,148.40 €

+140.90 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+61 %

Turnover

790,387 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

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1443

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Company's value

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UAB "VALRESTA" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
VALENTINAS REIKA	Director	29/04/2003	-	1

UAB "VALRESTA" 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
477,188
58,623
40,445
34,539
4,243
0.32
0.34
42.22
7.24
189,670
64,829
37,838
216,661

2022
491,472
58,025
61,668
52,309
6,176
0.29
0.23
40.27
10.64
174,400
40,208
32,771
181,837

2023
790,387
107,390
278,853
236,388
32,118
0.21
0.27
62.40
29.91
275,468
75,688
111,039
240,117

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2023
790,387
107,390
278,853
236,388
32,118
0.21
0.27
62.40
29.91
275,468
75,688
111,039
240,117

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2023

Turnover (€)

790,387 €61 % *

Sales per employee (€)

107,390 €85 % *

Profit before tax (€)

278,853 €352 % *

Net Profit (€)

236,388 €352 % *

Profit per employee (€)

32,118 €420 % *

Working capital requirement

0.21 -27.59 % *

Debt-to-equity ratio

0.27 17.39 % *

Total profitability (%)

62.40 %54.95 % *

Net profitability (%)

29.91 %181.11 % *

Equity (€)

275,468 €58 % *

Amounts Payable And Liabilities (€)

75,688 €88 % *

Non-current Assets (€)

111,039 €239 % *

CurrentAssets (€)

240,117 €32 % *

*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

AddressPanevėžio r. sav., Velžio sen., Dembavos k., Dembavos g. 19A, LT-38182

Certificate No.GV-0025-0067

Date of issue29/02/2012

Valid till28/02/2022

Heated area148 m²

Heat sourceDujinis katilas, rankinis reguliavimas

Energy consumption

216 kWh/m²/metai

Co2 emission

Energy consumption for heating

189 kWh/m²/metai

Building function

Gyvenamosios paskirties vieno ir dviejų butų 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
62	Nuasmeninta NuasmenintaFirst registration: 19/01/2021	Passenger car	2,995.00 cm³	Petrol / Electricity
119	OPEL ASTRA SPORTS TOURERFirst registration: 03/06/2011	Passenger car	1,686.00 cm³	Diesel
152.79	VW TRANSPORTERFirst registration: 10/10/1995	Truck up to 3.5 tons	2,370.00 cm³	Diesel
159	PEUGEOT BOXERFirst registration: 03/03/2020	Truck up to 3.5 tons	1,997.00 cm³	Diesel
238	OPEL MOVANOFirst registration: 17/11/2022	Truck up to 3.5 tons	2,179.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	Non-refundable subsidy for micro-enterprises 2020
	Fund of ILTE business stimulation means (2020)
	ILTE business promotion measures (subsidies, compensations) in 2020

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Unreliable food processing company
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data

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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
E-2782 2024-05-29	2024-05-29 - 2029-01-16	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
EI-1012 2024-05-29	2024-05-29 - 2029-05-28	Valstybinė energetikos reguliavimo taryba	Certificate	Installation of electrical installations
E-2782 2024-01-17	2024-01-17 - 2029-01-16	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment

Public procurement

No. of won tenders

10* during past year

Total value of contracts

1,074,407 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
19/03/2025	Uždaroji akcinė bendrovė "AUKŠTAITIJOS VANDENYS"	15,185 €	Grindų ir sienų dangų klojimo darbai
18/03/2025	UAB 'Aukštaitijos vandenys'	79,378 €	Artezinių gręžinių paprastasis remontas.
08/11/2024	AB "Energijos skirstymo operatorius"	484,000 €	(2024-ESO-829) Transformatorių pastočių ir skirstomųjų punktų statybinės dalies remonto darbai Panevėžio reg.
21/10/2024	Lietuvos kariuomenės Logistikos valdybos Įgulų aptarnavimo tarnyba	69,913 €	KASP5R Administracinio pastato 1B2p (Maironio g. 9, Utena), sanitarinių patalpų, priešgaisrinės signalizacijos, elektros instaliacijos, I a. patalpų remonto darbai
24/09/2024	AB „Kelių priežiūra“	3,192 €	Patalpų paprastasis remontas Kuršėnų MT

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

1443

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB Tamasta Vilnius, Žirmūnų g. 139, LT-09120, 168458247	Restoration of buildings, reconstruction, preservation of buildings	Active	28/02/1991	200-500 k € -33.10 %	9 -7
Uždaroji akcinė bendrovė "ŠUMERA" Kėdainiai, J. Basanavičiaus g. 47C, LT-57284, 161217891	Restoration of buildings, reconstruction, preservation of buildings	Active	20/11/1991	200-500 k € -15.34 %	11 +2
Uždaroji akcinė bendrovė "Kovas" Trakai, Gedimino g. 28, LT-21118, 181195413	Restoration of buildings, reconstruction, preservation of buildings	Active	20/11/1991	1,5-2 M € +28.22 %	11 -5
UAB "Paveldo sprendimai LT" Kaunas, Taikos pr. 44-26, LT-50234, 302686355	Restoration of buildings, reconstruction, preservation of buildings	Active	15/11/2011	0,5-1 M € -20.85 %	7 -14
UAB "Tuk tuk statyba" Šiauliai, Dubijos g. 12A, LT-77172, 305052534	Restoration of buildings, reconstruction, preservation of buildings	Active	28/02/2019	0,5-1 M € +48.90 %	6 +3

UAB TamastaVilnius, Žirmūnų g. 139, LT-09120

Active

Category:

Restoration of buildings, reconstruction, preservation of buildings

Comp. code:

168458247

Reg. date:

28/02/1991

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "ŠUMERA"Kėdainiai, J. Basanavičiaus g. 47C, LT-57284

Active

Category:

Restoration of buildings, reconstruction, preservation of buildings

Comp. code:

161217891

Reg. date:

20/11/1991

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Kovas"Trakai, Gedimino g. 28, LT-21118

Active

Category:

Restoration of buildings, reconstruction, preservation of buildings

Comp. code:

181195413

Reg. date:

20/11/1991

Turnover:

1,5-2 M €

No. of employees:

UAB "Paveldo sprendimai LT"Kaunas, Taikos pr. 44-26, LT-50234

Active

Category:

Restoration of buildings, reconstruction, preservation of buildings

Comp. code:

302686355

Reg. date:

15/11/2011

Turnover:

0,5-1 M €

No. of employees:

UAB "Tuk tuk statyba"Šiauliai, Dubijos g. 12A, LT-77172

Active

Category:

Restoration of buildings, reconstruction, preservation of buildings

Comp. code:

305052534

Reg. date:

28/02/2019

Turnover:

0,5-1 M €

No. of employees:

Description

About UAB "VALRESTA"

UAB "VALRESTA" was established in 15/07/1991, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Restoration of buildings, reconstruction, preservation of buildings, 41.20.20. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "VALRESTA" turnover was 790,387 EUR, gross profit 236,388 EUR. According to SODRA company has 7 employees. UAB "VALRESTA" is registered at – Panevėžio r. sav., Velžio sen., Dembavos k., Dembavos g. 19A, LT-38182.

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

Summary

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Credit hist.