UAB "ŽALIAS FONAS"

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Okredo company details

Legal status

Active

Company ID

300014490

VAT code

LT100000988519

From 11/05/2004

Incorporation date

31/03/2004

Company's manager/representative

RIČARDAS ŽIURLYS, Director

Share capital

20,272.00 EUR

Activity

Landscape service activities

Contacts

Company registration address

Panevėžys, Taikos al. 5, LT-35148Check the map

Website

www.zaliasfonas.lt

Number of employees

+4 *

* during past year

Average wage

681.40 €

0 € *

* during past year

Debts

787.41 €

Debt for business:Unlock

-27.50 € *

* during past year

2023

-49 %

Turnover

159,601 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

127

Changes during the year

Similar companies

305

Similar companies

Company's value

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UAB "ŽALIAS FONAS" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(2)

LR persons: 2

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
RIČARDAS ŽIURLYS	Director	31/03/2004	-	4

UAB "ŽALIAS FONAS" 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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
261,613
34,468
10,412
9,891
1,303
62.57
3.78
81,079
71,071
13,915
138,235

2022
312,919
26,496
14,751
12,538
1,062
33.90
4.01
93,617
55,537
14,320
134,834

2023
159,601
19,229
4,679
4,445
536
28.00
2.79
98,062
21,774
9,698
110,138

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2023
159,601
19,229
4,679
4,445
536
28.00
2.79
98,062
21,774
9,698
110,138

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2023

Turnover (€)

159,601 €-49 % *

Sales per employee (€)

19,229 €-27 % *

Profit before tax (€)

4,679 €-68 % *

Net Profit (€)

4,445 €-65 % *

Profit per employee (€)

536 €-50 % *

Total profitability (%)

28.00 %-17.40 % *

Net profitability (%)

2.79 %-30.42 % *

Equity (€)

98,062 €5 % *

Amounts Payable And Liabilities (€)

21,774 €-61 % *

Non-current Assets (€)

9,698 €-32 % *

CurrentAssets (€)

110,138 €-18 % *

*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

787.41

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

(1)

Number of casesWithin 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
2023-04-24e2-327-940/20232-08-3-04937-2022-2	Plaintiff:UAB "Augalų ūkis" Defendant:UAB "ŽALIAS FONAS"	Reason: Dėl skolos, delspinigių ir palūkanų priteisimo Decision: Byla nutraukta, patvirtinus taikos sutartį	Panevėžio apylinkės teismas	6

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

AddressPanevėžys, Taikos al. 5, LT-35148

Certificate No.-

Date of issue-

Valid till-

Heated area-

Heat source-

Energy consumption

Co2 emission

Energy consumption for heating

Building function

Energy effiency class

Not defined

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
208	FORD TRANSITFirst registration: 11/10/2010	Passenger car	2,198.00 cm³	Diesel
215	FORD TRANSIT/TOURNEOFirst registration: 31/01/2007	Passenger car	2,198.00 cm³	Diesel
268.35	FORD TRANSITFirst registration: 12/09/2003	Passenger car	2,402.00 cm³	Diesel
-	FARO SOLIDUSFirst registration: 10/02/2022	Trailer up to 0.75t	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	Subsidies for downtime in 2021

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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
	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

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

2* during past year

Total value of contracts

600,000 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
05/03/2025	Panevėžio miesto savivaldybės administracija	300,000 €	Panevėžio miesto gėlynų įrengimo, teritorijų apželdinimo ir priežiūros paslaugos
19/12/2024	Panevėžio miesto savivaldybės administracija	300,000 €	Panevėžio miesto gėlynų įrengimo, teritorijų apželdinimo ir priežiūros paslaugos
04/03/2024	Panevėžio miesto savivaldybės administracija	300,000 €	Panevėžio miesto gėlynų įrengimo, teritorijų apželdinimo ir priežiūros paslaugos
29/12/2023	Panevėžio miesto savivaldybės administracija	300,000 €	Panevėžio miesto gėlynų įrengimo, teritorijų apželdinimo ir priežiūros paslaugos
18/05/2023	AB "Panevėžio energija"	67,320 €	Fasadinio įėjimo į AB „Panevėžio energija“, Senamiesčio g. 113, Panevėžyje teritorijos sutvarkymo darbai. Vejos ir gėlynų įrengimo darbai.

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

305

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Šarūno Noreikos UAB Klaipėda, Naglio g. 4, LT-93172, 300038274	Landscape service activities	Active	02/07/2004	50-100 k € +53.60 %	6 +2
UAB "Galutinis tikslas" Šiauliai, Architektų g. 26-65, LT-78279, 302713400	Landscape service activities	Active	18/01/2012	150-200 k € -37.13 %	2 -1
UAB "Sodo standartas" Alytaus r. sav., Alovės sen., Kaniūkų k., Vilniaus g. 14A, LT-64104, 304432188	Landscape service activities	Active	12/12/2016	150-200 k € -49.76 %	4
UAB TRANSFORMERIS Vilniaus r. sav., Nemenčinės sen., Mėlenių k., Viensėdžio g. 38, LT-15154, 302846055	Landscape service activities	Active	23/08/2012	150-200 k € +31.96 %	3 -1

Uždaroji akcinė bendrovė "Vilniaus gėlės"Vilnius, Dubičių g. 2, LT-02185

Active

Category:

Other manufacturing n.e.c.

Comp. code:

300023977

Reg. date:

05/05/2004

Turnover:

50-100 k €

No. of employees:

Šarūno Noreikos UABKlaipėda, Naglio g. 4, LT-93172

Active

Category:

Landscape service activities

Comp. code:

300038274

Reg. date:

02/07/2004

Turnover:

50-100 k €

No. of employees:

UAB "Galutinis tikslas"Šiauliai, Architektų g. 26-65, LT-78279

Active

Category:

Landscape service activities

Comp. code:

302713400

Reg. date:

18/01/2012

Turnover:

150-200 k €

No. of employees:

UAB "Sodo standartas"Alytaus r. sav., Alovės sen., Kaniūkų k., Vilniaus g. 14A, LT-64104

Active

Category:

Landscape service activities

Comp. code:

304432188

Reg. date:

12/12/2016

Turnover:

150-200 k €

No. of employees:

UAB TRANSFORMERISVilniaus r. sav., Nemenčinės sen., Mėlenių k., Viensėdžio g. 38, LT-15154

Active

Category:

Landscape service activities

Comp. code:

302846055

Reg. date:

23/08/2012

Turnover:

150-200 k €

No. of employees:

Description

About UAB "ŽALIAS FONAS"

UAB "ŽALIAS FONAS" was established in 31/03/2004, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Landscape service activities, 81.30.00. Company is owned by 2 shareholders. Company's representation right – Sole representation.
In 2023 UAB "ŽALIAS FONAS" turnover was 159,601 EUR, gross profit 4,445 EUR. According to SODRA company has 9 employees. UAB "ŽALIAS FONAS" is registered at – Panevėžys, Taikos al. 5, LT-35148.

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

Summary

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Fin. data

Credit hist.