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Uždaroji akcinė bendrovė "ALGESA"

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Okredo company details

Legal status

Active

Company ID

186109471

VAT code

LT861094716
From 25/07/2011

Incorporation date

04/02/1993

Company's manager/representative

VYTAUTAS BIVEINIS, Director

Share capital

377,000.00 EUR

Activity

Operation of gravel and sand pits; mining of clays and kaolin

Contacts

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Company registration address

Vilnius, Gamyklos g. 16, LT-02210Check the map
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Website

-
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Number of employees

7
change arrow icon-1 *

* during past year

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Average wage

576.97 €
change arrow icon-740.42 € *

* during past year

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Debts

0.00 €
locked iconDebt for business:Unlock
change arrow icon0 € *

* during past year

2023
change arrow icon+20 %

Turnover

683,384 €

Credit report

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25

Data sources

Business linkages

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15

Linkages

Monitoring

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67

Changes during the year

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Company's value

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Uždaroji akcinė bendrovė "ALGESA" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
2021
385,665
39,924
8,303
7,045
729
-0.77
-51.25
2022
569,229
41,702
-47,805
-47,805
-3,502
-0.44
-11.90
2023
683,384
54,758
-199,586
-199,586
-15,992
-0.56
-2.89
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2023
683,384
54,758
-199,586
-199,586
-15,992
-0.56
-2.89
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2023

Turnover (€)

683,384 €Ascended20 % *

Sales per employee (€)

54,758 €Ascended31 % *

Profit before tax (€)

-199,586 €Descended-318 % *

Net Profit (€)

-199,586 €Descended-318 % *

Profit per employee (€)

-15,992 €Descended-357 % *

Working capital requirement

-0.56 Descended-27.27 % *

Debt-to-equity ratio

-2.89 Ascended75.71 % *

*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
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-
-
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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
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

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AddressVilnius, Gamyklos g. 16, LT-02210
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

0
More information

Company's eco score according CO² of vehicle fleet

More information
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)
0
B(120 - 140)
0
C(140 - 155)
0
D(155 - 170)
0
E(170 - 190)
0
F(190 - 255)
0
G(255+)
0
H(Not determined)
0

Total

0

Eco scoresort default iconMore information
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green index h
Įmonės vardu transporto priemonės neregistruotos
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-
-

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Subsidies to preserve work placesMore information
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Subsidies for downtime in 2020More information
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Non-refundable subsidy for micro-enterprises 2020More information
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Fund of ILTE business stimulation means (2020)More information
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ILTE business promotion measures (subsidies, compensations) in 2020More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Unreliable food processing companyMore information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public data

Institutionsort default icon
Support measuresort default icon
Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
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Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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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

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €
Won tenders
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Announced tenders
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-
-

Archive of articles

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Articlesort default icon
Datesort default icon
-

BNS News

0
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Description

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About Uždaroji akcinė bendrovė "ALGESA"

Uždaroji akcinė bendrovė "ALGESA" was established in 04/02/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Operation of gravel and sand pits; mining of clays and kaolin, 8.12.00. Company is owned by 33 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "ALGESA" turnover was 683,384 EUR, gross profit -199,586 EUR. According to SODRA company has 7 employees. Uždaroji akcinė bendrovė "ALGESA" is registered at – Vilnius, Gamyklos g. 16, LT-02210.

All data about Uždaroji akcinė bendrovė "ALGESA" is up to date and consistent with the primary data source.
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Credit historyCredit hist.