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UAB "Valumina"

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Company details

Legal status

Active

Company ID

145573393Copy
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VAT code

LT455733917Copy
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From 01/07/2000

Incorporation date

02/09/1999

Company's manager/representative

Darius Balčiūnas, Director
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Share capital

40,544.00 EUR

Activity

General cleaning of buildings (81.21.00 - EVRK 2.1)

Contacts

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Company registration address

info iconPre-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.

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A

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Reliability

Selected TriangleA - Highest
B - High
C - Average
D - Low
E - Lowest
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info iconData 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

521
change arrow icon+22 *

* during past year

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info iconThe 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

1,113.03 €
female icon1,071.17 €
male icon1,356.76 €
change arrow icon+28.09 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon-2,058.24 € *

* during past year

2024
change arrow icon+15 %

Turnover

9,525,635 €

Credit report

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25

Data sources

Business linkages

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3

Linkages

Monitoring

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288

Changes during the year

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Company's value

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info iconCredit 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.

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Credit limit

Estimated

UAB "Valumina" financial ratios

info iconEBITDA 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 (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Indicator
Turnover (€)
info iconFrom 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 (€)
info iconSales 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 (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis 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 requirement
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe 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 (%)
info iconEBITDA 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 (€)
info iconEBITDA 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 (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (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
6,816,851
15,143
334,988
287,570
639
28.19
4.22
875,401
1,267,755
634,718
1,479,980
2023
8,250,727
17,582
841,989
718,640
1,531
30.78
8.71
1,469,461
1,317,510
731,052
2,048,721
2024
9,525,635
19,529
919,813
781,958
1,603
33.21
8.21
1,917,819
1,252,911
1,325,555
1,846,187
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2024
9,525,635
19,529
919,813
781,958
1,603
33.21
8.21
1,917,819
1,252,911
1,325,555
1,846,187
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Turnover (€)

2024

Turnover (€)

9,525,635 €Ascended15 % *

Sales per employee (€)

19,529 €Ascended11 % *

Profit before tax (€)

919,813 €Ascended9 % *

Net Profit (€)

781,958 €Ascended9 % *

Profit per employee (€)

1,603 €Ascended5 % *

Total profitability (%)

33.21 %Ascended7.89 % *

Net profitability (%)

8.21 %Descended-5.74 % *

Equity (€)

1,917,819 €Ascended31 % *

Amounts Payable And Liabilities (€)

1,252,911 €Descended-5 % *

Non-current Assets (€)

1,325,555 €Ascended81 % *

CurrentAssets (€)

1,846,187 €Descended-10 % *

*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

0

Largest debt

-

Amount of unpaid debts

€0.00

Oldest open debt

-

Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
Debt typesort default icon
-
-
-
-
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
-
-
-
-
Tax debts
info iconSODRA 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.
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

info iconInformation 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

okredo ecology rating
A++
okredo ecology rating
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okredo ecology rating
AddressŠiauliai, Serbentų g. 90A, LT-77118
Certificate No.AD-0445-02200
Date of issue03/11/2025
Valid till03/11/2035
Heated area2339.16 m²
Heat sourceŠil.įrenginys_1: Šilumos siurblys / energija iš oro; Šil.įrenginys_3: Šilumos siurblys / energija iš oro
Energy consumption
info iconEnergy 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/metai
Co2 emission
info iconCO₂ - the annual carbon dioxide emissions of a building (part of a building).
9.78 kg/m²/metai
Energy consumption for heating
11.38 kWh/m²/metai
Building function
Administracinės paskirties pastatai
Energy effiency class
A++

Vehicles

68
info iconThe 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

info iconGreen 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.
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)
14
B(120 - 140)
23
C(140 - 155)
8
D(155 - 170)
5
E(170 - 190)
5
F(190 - 255)
6
G(255+)
2
H(Not determined)
5

Total

68

Eco scoresort default iconinfo icon
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter105.92
green index graphic
FORD FIESTAFirst registration: 30/03/2011
Passenger car
1,399.00 cm³
Diesel
eco class leter107
green index graphic
FORD FIESTAFirst registration: 27/01/2011
Passenger car
1,399.00 cm³
Diesel
eco class leter110
green index graphic
FORD FIESTAFirst registration: 24/09/2009
Passenger car
1,560.00 cm³
Diesel
eco class leter110
green index graphic
VOLKSWAGEN. VW GOLFFirst registration: 20/10/2016
Passenger car
1,968.00 cm³
Diesel
eco class leter111
green index graphic
VOLKSWAGEN. VW TAIGOFirst registration: 30/08/2022
Passenger car
999.00 cm³
Petrol

Trademarks

Company registered trademarks

2
Trademark viewsort default icon
Trademarksort default icon
Typesort default icon
Application Nosort default icon
Registration Nosort default icon
Expiresort default icon
TM statussort default icon
trademark logo
VALUMINA
Graphical
2018 0080
78505
10/01/2028
Registered
trademark logo
VALUMINA
Graphical
2002 1796
47896
18/09/2012
De-registered without renewal

Public data

Govermental support

Institutionsort default icon
Support measuresort default icon
Data source
Subsidies for downtime in 2020info icon
Data source
Subsidies to preserve work placesinfo icon
Data source
Subsidies for downtime in 2021info icon
Data source
ILTE business promotion measures (subsidies, compensations) in 2020info icon
Data source
ILTE business promotion measures (guarantees provided) in 2020info icon
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Public negative information

Data sourcesort default icon
Informationsort default icon
Data source
Redundancy of employees group (number of employees notified, date of announcement)info icon
Data source
Tax inspectorate information on payments in cashinfo icon
Data source
Public procurement office information on unreliable suppliersinfo icon
Data source
Public procurement office information on those that supplied false datainfo icon
Data source
Public procurement office information on possible disqualification from public procurement proceduresinfo icon
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Public data

Data sourcesort default icon
Informationsort default icon
Data source
Top taxpayers in 2025.info icon
Data source
Top tax payers (2025 I-IIIQ).info icon
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Top tax payers (2025 IHY).info icon
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Licenses

Licences, certificates, permits, other licensing documents

3
Registration numbersort default icon
Term of validity
From / To
sort default icon
Licensing authoritysort default icon
Typesort default icon
Speciessort default icon

RLR-6253

2024-05-24
12/06/2024 / 11/06/2025
Šiaulių miesto savivaldybės administracija
Permit
Permit to install external advertising

RLR-6253

2024-05-24
12/06/2024 / 12/06/2025
Šiaulių miesto savivaldybės administracija
Permit
Permit to install external advertising

VSL-915

2020-11-18
18/11/2020 / 29/05/2025
Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos
License
Public health care activity license

Public procurement

No. of won tenders

91* during past year

Total value of contracts

330,553 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
28/02/2026
Šiaulių Dainų muzikos mokykla
786 €
Valymo paslaugos
28/02/2026
Šiaulių "Saulėtekio" gimnazija
18 €
Biurų valymo paslaugos
28/02/2026
Šiaulių rajono savivaldybės administracija
322 €
Biurų valymo paslaugos
28/02/2026
Bukiškio pagrindinė mokykla
68 €
Biurų, mokyklų ir biuro įrangos valymo paslaugos
19/02/2026
Greitosios medicinos pagalbos tarnyba
424 €
Valymo paslaugos
Announced tenders
locked icon
Datesort default icon
Procurer/contractorsort default icon
Amountsort default icon
Projectsort default icon
-
-
-
-

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Description

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About UAB "Valumina"

UAB "Valumina" was established in 02/09/1999, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – General cleaning of buildings (81.21.00 - EVRK 2.1), 81.21.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 UAB "Valumina" turnover was 9,525,635 EUR, gross profit 781,958 EUR. According to SODRA company has 521 employees. UAB "Valumina" is registered at – Šiauliai, Serbentų g. 90A, LT-77118.
Business objectives of the company as officially recorded in the Register of Legal Entities: užsiimti ūkine-komercine veikla, plėtoti verslą, užtikrinti produktyvų ir efektyvų bendrovės funkcionavimą bei siekti ekonominės naudos, taip pat ginti bendrovės ir jos akcininkų interesus. Veiklos pagal EVRK: kita mažmeninė prekyba ne parduotuvėse; megztų (trikotažinių) ir nertų medžiagų gamyba; statyba; pastatų ir statinių įrengimas; izoliacijos įrengimas; vandentiekio ir panašių sistemų įrengimas; santechnikos įtaisų įrengimas; staliaus dirbinių įrengimas; dažymas ir stiklinimas; vamzdynų techninė priežiūra; pramoninių elektrinių ir neelektrinių mašinų nuoma; pastatų valymas ir tvarkymas; suaugusiųjų profesinis mokymas; kvalifikacijos tobulinimas; kita, niekur kitur nepriskirta, aptarnavimo veikla; atliekų duobių ir septinių rezervuarų ištuštinimas ir išvalymas, biotualetų priežiūra bei transportavimas; skverų, parkų, kapinių ir kitų žaliųjų plotų želdinimas ir želdinių priežiūra (014120); viešojo valdymo institucijoms priklausančių ir jų užimamų pastatų eksploatavimas (751430); gatvių, kelių , automobilių stovėjimo aikštelių valymas ir laistymas (900310); labdaros organizacijų bei fondų, valstybinių, vietinių savitarpio pagalbos organizacijų veikla (853220); bendroji personalo parinkimo ir aptarnavimo veikla (751410) (no translation available)

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