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Uždaroji akcinė bendrovė "Aldma"
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Okredo company details
Legal status
ActiveCompany ID
173197165VAT code
LT731971610From 01/10/1996
Incorporation date
03/09/1996Company's manager/representative
VALDAS ADAMONIS, DirectorShare capital
78,197.40 EURActivity
Construction of residential and non-residential buildingsContacts
Website
-
C
AverageHighest reliabilityLowest reliability
Reliability
A - Highest
B - High
C - AverageD - Low
E - Lowest
Number of employees
32
+4 ** during past year
Average wage
1,190.57 €+4.59 € ** during past year
Debts
0.00 €
-6,913.76 € ** during past year
-38 %Turnover
1,227,255 €Credit report
25
Data sourcesBusiness linkages
3
LinkagesMonitoring
117
Changes during the yearSimilar companies
521
Similar companiesCompany's value
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EstimatedUždaroji akcinė bendrovė "Aldma" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
VALDAS ADAMONIS | Director | 03/09/1996 | - | 7 |
Uždaroji akcinė bendrovė "Aldma" financial ratios
EBITDA margin (%)
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Price: €8.18 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| 2021 |
|---|
| 1,517,445 |
| 32,952 |
| -250,777 |
| -250,777 |
| -5,446 |
| 0.15 |
| 1.44 |
| 2022 |
|---|
| 1,964,233 |
| 44,130 |
| 52,977 |
| 50,086 |
| 1,125 |
| 0.13 |
| 0.84 |
| 2023 |
|---|
| 1,227,255 |
| 29,290 |
| -259,793 |
| -259,793 |
| -6,200 |
| -0.05 |
| 1.70 |
Register and
explore Okredo data| 2023 |
|---|
| 1,227,255 |
| 29,290 |
| -259,793 |
| -259,793 |
| -6,200 |
| -0.05 |
| 1.70 |
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explore Okredo data2023
Turnover (€)
1,227,255 €
-38 % *
Sales per employee (€)
29,290 €-34 % *
Profit before tax (€)
-259,793 €-590 % *
Net Profit (€)
-259,793 €-619 % *
Profit per employee (€)
-6,200 €-651 % *
Working capital requirement
-0.05 -138.46 % *
Debt-to-equity ratio
1.70 
102.38 % *
Credit history
No. of unpaid debts
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Price: €29.99 (without VAT)
Premium users: 1.00 credit
Premium users: 1.00 credit
Company has 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 |
|---|---|---|---|
UAB "Dahlgera" | €1,981.04 | 24/11/2024 - 27/01/2025 | Goods |
Tax debts
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Cases (Company as defendant)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as plaintiff)
0
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Cases (Company as third party)
0
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
AddressRokiškis, Pandėlio g. 46A, LT-42109
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 definedVehicles
25
Company's eco score according CO² of vehicle fleet
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)0
(120 - 140)0
(140 - 155)0
(155 - 170)2
(170 - 190)1
(190 - 255)7
(255+)6
(Not determined)9
Total
25
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
167 | VW CADDY LIFEFirst registration: 10/10/2005 | Passenger car | 1,896.00 cm³ | Diesel |
| 167.37 | VW TRANSPORTERFirst registration: 06/03/1996 | Truck up to 3.5 tons | 2,370.00 cm³ | Diesel |
184.22 | Nuasmeninta NuasmenintaFirst registration: 10/09/2015 | Truck up to 3.5 tons | 1,598.00 cm³ | Diesel |
191.13 | VW TRANSPORTERFirst registration: 22/02/2006 | Truck up to 3.5 tons | 2,461.00 cm³ | Diesel |
| 191.67 | FORD RANGERFirst registration: 30/05/2000 | Truck up to 3.5 tons | 2,500.00 cm³ | Diesel |
Trademarks
Company registered trademarks
0
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | ILTE business promotion measures (subsidies, compensations) in 2023 |
| ILTE business promotion measures (subsidies, compensations) in 2020 |
| ILTE business promotion measures (guarantees provided) in 2021 |
| ILTE business promotion measures (guarantees provided) in 2020 |
| Covid 19 aid measures (subsidies, compensation) in 2020 - 2022 |
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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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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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Licences, certificates, permits, other licensing documents
8
Registration number | Term of validity | Licensing authority | Type | Species |
|---|---|---|---|---|
210-M 2021-08-18 | 2021-08-17 - 2026-08-17 | Lietuvos Respublikos žemės ūkio ministerija | Certificate | Qualification certificate for reclamation works |
T-0234 2018-06-07 | 2018-06-07 - 2023-06-04 | Valstybinė energetikos reguliavimo taryba | Certificate | Certificate for the operation of energy equipment |
210-MT 2016-09-22 | 2016-09-22 - 2021-09-23 | Lietuvos Respublikos žemės ūkio ministerija | Certificate | Qualification certificate for reclamation works |
210-MT 2016-09-22 | 2021-08-17 - 2026-08-17 | Lietuvos Respublikos žemės ūkio ministerija | Certificate | Qualification certificate for reclamation works |
210-MT 2015-06-18 | 2015-06-18 - 2017-09-20 | Lietuvos Respublikos žemės ūkio ministerija | Certificate | Qualification certificate for reclamation works |
Public procurement
No. of won tenders
12* during past yearTotal value of contracts
88,849 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Won tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
31/01/2025 | Viešoji įstaiga "Rokiškio psichiatrijos ligoninė" | 18,090 € | Pastatų vėdinimo (vėsinimo) sistemų įrangos remonto ir priežiūros paslaugos |
30/12/2024 | Viešoji įstaiga "Rokiškio psichiatrijos ligoninė" | 3,615 € | Santechnikos darbai |
20/12/2024 | Viešoji įstaiga "Rokiškio psichiatrijos ligoninė" | 544 € | Nuotekų išgabenimo paslaugos |
12/12/2024 | Viešoji įstaiga "Rokiškio psichiatrijos ligoninė" | 3,836 € | Asfaltbetonio dangos remontas |
12/12/2024 | Skemų socialinės globos namai | 757 € | Transporto paslaugos |
Announced tenders
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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16Description
About Uždaroji akcinė bendrovė "Aldma"
Uždaroji akcinė bendrovė "Aldma" was established in 03/09/1996, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Construction of residential and non-residential buildings, 41.20.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Aldma" turnover was 1,227,255 EUR, gross profit -259,793 EUR. According to SODRA company has 32 employees. Uždaroji akcinė bendrovė "Aldma" is registered at – Rokiškis, Pandėlio g. 46A, LT-42109.
All data about Uždaroji akcinė bendrovė "Aldma" is up to date and consistent with the primary data source.
Summary
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