UAB "VALTERIS"
Okredo company details
Legal status
ActiveCompany ID
223989130VAT code
LT239891314Incorporation date
07/04/1997Company's manager/representative
VALDAS PETRENAS, DirectorShare capital
2,896.00 EURActivity
Freight transport by roadContacts
Website
www.valteris.ltNumber of employees
9* during past year
Average wage
1,061.36 €* during past year
Debts
0.00 €* during past year
Turnover
351,977 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
51
Changes during the yearSimilar companies
1845
Similar companiesCompany's value
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explore Okredo dataUAB "VALTERIS" financial ratios
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial 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 |
---|
356,801 |
33,820 |
-56,780 |
-56,780 |
-5,382 |
-0.17 |
1.47 |
7.91 |
-15.91 |
162,279 |
239,358 |
238,487 |
159,557 |
2022 |
---|
346,193 |
34,828 |
-44,867 |
-44,867 |
-4,514 |
0.28 |
0.58 |
8.88 |
-12.96 |
117,412 |
67,739 |
37,882 |
143,801 |
2023 |
---|
351,977 |
38,594 |
-156 |
-156 |
-17 |
0.30 |
0.55 |
17.63 |
-0.04 |
117,256 |
64,787 |
21,193 |
151,456 |
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explore Okredo data2023 |
---|
351,977 |
38,594 |
-156 |
-156 |
-17 |
0.30 |
0.55 |
17.63 |
-0.04 |
117,256 |
64,787 |
21,193 |
151,456 |
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explore Okredo data2023
Turnover (€)
351,977 €2 % *
Sales per employee (€)
38,594 €11 % *
Profit before tax (€)
-156 €100 % *
Net Profit (€)
-156 €100 % *
Profit per employee (€)
-17 €100 % *
Working capital requirement
0.30 7.14 % *
Debt-to-equity ratio
0.55 -5.17 % *
Total profitability (%)
17.63 %98.54 % *
Net profitability (%)
-0.04 %99.69 % *
Equity (€)
117,256 €0 % *
Amounts Payable And Liabilities (€)
64,787 €-4 % *
Non-current Assets (€)
21,193 €-44 % *
CurrentAssets (€)
151,456 €5 % *
Credit history
No. of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
---|---|---|---|
- | - | - | - |
Courts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
---|---|---|---|---|---|
- | - | - | - | - | - |
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
Vehicles
Company's eco score according CO² of vehicle fleet
Maximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
Total
12
Eco score | Brand, model | Category | Engine capacity | Fuel |
---|---|---|---|---|
VW MULTIVANFirst registration: 09/05/2003 | Passenger car | 2,461.00 cm³ | Diesel | |
VOLVO VOLVO XC70First registration: 11/09/2006 | Passenger car | 2,400.00 cm³ | Diesel | |
MERCEDES-BENZ ActrosFirst registration: 25/10/2013 | Truck over 12t | 12,809.00 cm³ | Diesel | |
SCANIA R 124First registration: 22/05/2001 | Truck over 12t | 11,705.00 cm³ | Diesel | |
MAN 27.414First registration: 21/03/2001 | Truck over 12t | 11,967.00 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 |
![]() | ILTE business promotion measures (subsidies, compensations) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2020 |
![]() | ILTE business promotion measures (guarantees provided) in 2021 |
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explore Okredo dataPublic 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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explore Okredo dataPublic 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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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
---|---|---|---|---|
12846 2016-11-10 | 2016-12-04 - 2026-12-04 | Lietuvos transporto saugos administracija | License | License to engage in cargo transport on domestic routes |
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
---|---|---|---|
29/03/2023 | Vilniaus rajono savivaldybės administracija | 1,065 € | Skalda |
Date | Procurer/contractor | Amount | Project |
---|---|---|---|
- | - | - | - |
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8Description
About UAB "VALTERIS"
UAB "VALTERIS" was established in 07/04/1997, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Freight transport by road, 49.41.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "VALTERIS" turnover was 351,977 EUR, gross profit -156 EUR. According to SODRA company has 9 employees. UAB "VALTERIS" is registered at – Vilniaus r. sav., Juodšilių sen., Kelmytės vs. 3, LT-13211.
All data about UAB "VALTERIS" is up to date and consistent with the primary data source.