UAB "Valumina"

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Okredo company details

Legal status

Active

Company ID

145573393

VAT code

LT455733917

From 01/07/2000

Incorporation date

02/09/1999

Company's manager/representative

DARIUS BALČIŪNAS, Director

Share capital

40,544.00 EUR

Activity

General cleaning of buildings

Contacts

Company registration address

Šiauliai, Serbentų g. 55, LT-77124Check the map

Website

www.valumina.lt

Number of employees

505

+33 *

* during past year

Average wage

1,026.50 €

985.84 €

1,268.65 €

+43.67 € *

* during past year

Debts

1,170.27 €

Debt for business:Unlock

+1,170.27 € *

* during past year

2023

+21 %

Turnover

8,250,727 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

289

Changes during the year

Similar companies

Company's value

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UAB "Valumina" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
DARIUS BALČIŪNAS	Director	20/09/2006	-	28

UAB "Valumina" 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
5,887,540
13,223
433,164
387,611
871
0.06
1.23
28.45
6.58
918,615
1,129,759
621,130
1,391,094

2022
6,816,851
15,143
334,988
287,570
639
0.04
1.45
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
0.09
0.90
30.78
8.71
1,469,461
1,317,510
731,052
2,048,721

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2023
8,250,727
17,582
841,989
718,640
1,531
0.09
0.90
30.78
8.71
1,469,461
1,317,510
731,052
2,048,721

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2023

Turnover (€)

8,250,727 €21 % *

Sales per employee (€)

17,582 €16 % *

Profit before tax (€)

841,989 €151 % *

Net Profit (€)

718,640 €150 % *

Profit per employee (€)

1,531 €140 % *

Working capital requirement

0.09 125.00 % *

Debt-to-equity ratio

0.90 -37.93 % *

Total profitability (%)

30.78 %9.19 % *

Net profitability (%)

8.71 %106.40 % *

Equity (€)

1,469,461 €68 % *

Amounts Payable And Liabilities (€)

1,317,510 €4 % *

Non-current Assets (€)

731,052 €15 % *

CurrentAssets (€)

2,048,721 €38 % *

*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

VMI

Amount of unpaid debts

€1,170.27

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

(16)

Number of casesWithin last 2 years

3rd party

(2)

Number of casesWithin 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
04/04/2025eL2-17735-905/20252-70-3-02118-2025-3	Creditor:UAB "Valumina"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Vilniaus miesto apylinkės teismas	1
11/11/2024eL2-10158-477/20242-69-3-15460-2024-4	Creditor:UAB "Valumina" Debtor:UAB "Domateka"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Utenos apylinkės teismas	1
11/11/2024eL2-31043-812/20242-70-3-05387-2024-3	Creditor:UAB "Valumina" Debtor:UAB "Biketek"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Kauno apylinkės teismas	1
06/11/2024eLI-18236-402/20243-64-3-01801-2024-4	Applicant:UAB "Valumina" Debtor:UAB "Biketek"	Reason: Dėl skolos priteisimo Decision: -	Regionų administracinis teismas	1
06/11/2024eL2-14203-452/20242-68-3-22479-2024-1	Creditor:UAB "Valumina" Debtor:UAB "Biketek"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Atsisakyta priimti pareiškimą	Panevėžio apylinkės teismas	1

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
19/03/2025e2VP-15097-1134/20252-68-3-07621-2025-4	Interested party:Valstybinė mokesčių inspekcija prie Lietuvos Respublikos finansų ministerijos Interested party:Lietuvos gretutinių teisių asociacija	Reason: Dėl baudos skyrimo Decision: Patenkintas iš dalies.	Vilniaus miesto apylinkės teismas	1
05/03/2025e2VP-13061-987/20252-68-3-06029-2025-5	Interested party:Valstybinio socialinio draudimo fondo valdybos Vilniaus skyrius Interested party:UAB IT IS FUTURE	Reason: Dėl baudos skyrimo Decision: Patenkintas.	Vilniaus miesto apylinkės teismas	1

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressŠiauliai, Serbentų g. 55, LT-77124

Certificate No.PS-0406-03278

Date of issue02/11/2018

Valid till02/11/2028

Heated area650.3 m²

Heat sourceŠil.šaltinis_1: Dujinis katilas be greitaeigio vandens šildymo

Energy consumption

0 kWh/m²/metai

Co2 emission

48.47 kg/m²/metai

Energy consumption for heating

68.84 kWh/m²/metai

Building function

Paslaugų 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
8	VOLKSWAGEN. VW TIGUANFirst registration: 11/10/2024	Passenger car	1,498.00 cm³	Petrol / Electricity
9	VOLKSWAGEN. VW TIGUANFirst registration: 02/01/2025	Passenger car	1,498.00 cm³	Petrol / Electricity
34	BMW XMFirst registration: 02/04/2024	Passenger car	4,395.00 cm³	Petrol / Electricity
105.92	FORD FIESTAFirst registration: 30/03/2011	Passenger car	1,399.00 cm³	Diesel
107	FORD FIESTAFirst registration: 27/01/2011	Passenger car	1,399.00 cm³	Diesel

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	VALUMINA	Graphical	2018 0080	78505	10/01/2028	Registered
	VALUMINA	Graphical	2002 1796	47896	18/09/2012	De-registered without renewal

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)
	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
	Top taxpayers in 2024.
	Top tax payers (2024 I-IIIQ).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	Top taxpayers in 2022

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
RLR-6253 2024-05-24	2024-06-12 - 2025-06-11	Šiaulių miesto savivaldybės administracija	Permit	Permit to install external advertising
RLR-6253 2024-05-24	2024-06-12 - 2025-06-11	Šiaulių miesto savivaldybės administracija	Permit	Permit to install external advertising
VSL-915 2020-11-18	2020-11-18	Valstybinė akreditavimo sveikatos priežiūros veiklai tarnyba prie Sveikatos apsaugos ministerijos	License	Public health care activity license

Public procurement

No. of won tenders

38* during past year

Total value of contracts

54,777 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
27/03/2025	Šiaulių rajono savivaldybės kultūros centras	949 €	Specialieji valymo darbai
26/03/2025	Jurbarko rajono savivaldybės viešoji biblioteka	1,754 €	Langų valymo paslaugos
28/02/2025	Bukiškio progimnazija	68 €	Biurų, mokyklų ir biuro įrangos valymo paslaugos
28/02/2025	Šiaulių "Saulėtekio" gimnazija	15 €	Biurų valymo paslaugos
28/02/2025	Šiaulių rajono savivaldybės administracija	290 €	Valymo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

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Description

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. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 UAB "Valumina" turnover was 8,250,727 EUR, gross profit 718,640 EUR. According to SODRA company has 505 employees. UAB "Valumina" is registered at – Šiauliai, Serbentų g. 55, LT-77124.

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

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Credit hist.