Uždaroji akcinė bendrovė "ALIO"

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Okredo company details

Legal status

Active

Company ID

120662699

VAT code

LT206626917

From 01/05/1994

Incorporation date

23/05/1991

Company's manager/representative

SAULIUS ARVASEVIČIUS, Director

Share capital

40,646.40 EUR

Activity

Buying and selling of own real estate

Contacts

Company registration address

Vilnius, Šeimyniškių g. 23-201, LT-09236Check the map

Website

Number of employees

-1 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

8,498.38 €

Debt for business:Unlock

-7,112.11 € *

* during past year

2023

-69 %

Turnover

83,576 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

2842

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Company's value

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Uždaroji akcinė bendrovė "ALIO" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 7

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
SAULIUS ARVASEVIČIUS	Director	23/05/1991	-	22

Uždaroji akcinė bendrovė "ALIO" 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
453,481
38,529
-344,418
-344,418
-29,262
0.37
0.20
13.12
-75.95
1,900,357
375,127
1,828,105
447,041

2022
273,687
72,023
109,301
104,219
27,426
1.29
0.19
62.62
38.08
2,004,576
383,827
1,852,539
535,700

2023
83,576
27,859
-26,636
-26,636
-8,879
1.62
0.19
17.13
-31.87
1,977,940
382,011
2,038,367
321,040

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2023
83,576
27,859
-26,636
-26,636
-8,879
1.62
0.19
17.13
-31.87
1,977,940
382,011
2,038,367
321,040

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2023

Turnover (€)

83,576 €-69 % *

Sales per employee (€)

27,859 €-61 % *

Profit before tax (€)

-26,636 €-124 % *

Net Profit (€)

-26,636 €-126 % *

Profit per employee (€)

-8,879 €-132 % *

Working capital requirement

1.62 25.58 % *

Debt-to-equity ratio

0.19 0.00 % *

Total profitability (%)

17.13 %-72.64 % *

Net profitability (%)

-31.87 %-183.69 % *

Equity (€)

1,977,940 €-1 % *

Amounts Payable And Liabilities (€)

382,011 €0 % *

Non-current Assets (€)

2,038,367 €10 % *

CurrentAssets (€)

321,040 €-40 % *

*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

8,498.38

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

(2)

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
2024-05-27eL2-3547-1086/20242-10-3-00583-2024-0	Creditor:UAB Mano Būstas NPC Debtor:Uždaroji akcinė bendrovė "ALIO"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Plungės apylinkės teismas	1
2023-11-24eL2-11363-1112/20232-24-3-02303-2023-6	Creditor:UAB Mano Būstas NPC Debtor:Uždaroji akcinė bendrovė "ALIO"	Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas.	Klaipėdos apylinkės teismas	1

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

AddressVilnius, Šeimyniškių g. 23-201, LT-09236

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

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
	Subsidies for downtime in 2021
	ILTE business promotion measures (subsidies, compensations) in 2020

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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

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
69MTSPP-6325 2018-01-29	2018-01-29 - 2022-11-29	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
69M2-4562 2016-11-30	2016-11-30 - 2018-01-29	Valstybinė maisto ir veterinarijos tarnyba	Identification	Food handling entity approval certificate
956 2014-07-15	2014-07-15	Vilniaus rajono savivaldybės administracija	License	License for retail trade in tobacco products
2014I-754M 2014-06-30	2014-06-30	Vilniaus rajono savivaldybės administracija	License	License for retail trade in alcoholic beverages
410001623 2014-06-12	2014-06-12	Valstybinė maisto ir veterinarijos tarnyba	Registration	Food handling entity registration

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

Date	Procurer/contractor	Amount	Project
13/02/2023	Viešojo saugumo tarnyba prie Vidaus reikalų ministerijos	289 €	Suvenyrai
05/10/2022	Viešojo saugumo tarnyba prie Vidaus reikalų ministerijos	148 €	Suvenyrai
06/06/2022	Lietuvos kariuomenės Sausumos pajėgų vadovybė	810 €	KNYGA

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

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BNS News

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Uždaroji akcinė bendrovė "Eura"Kaunas, Kęstučio g. 57-4, LT-44303

Active

Category:

Buying and selling of own real estate

Comp. code:

132411815

Reg. date:

17/01/1991

Turnover:

10-30 k €

No. of employees:

UAB "Polikristalas"Kaunas, Kaniūkų 3-ioji g. 7A, LT-47155

Active

Category:

Buying and selling of own real estate

Comp. code:

152094354

Reg. date:

18/01/1996

Turnover:

50-100 k €

No. of employees:

UAB "Bagirela"Šiauliai, Vilniaus g. 168-18, LT-76299

Active

Category:

Buying and selling of own real estate

Comp. code:

300051859

Reg. date:

02/09/2004

Turnover:

50-100 k €

No. of employees:

UAB "Interinvesta"Vilnius, Pušų g. 2-1, LT-08120

Active

Category:

Buying and selling of own real estate

Comp. code:

300029994

Reg. date:

28/05/2004

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "RUKMA"Vilnius, Kalvarijų g. 125, LT-08221

Active

Category:

Buying and selling of own real estate

Comp. code:

124131945

Reg. date:

12/08/1997

Turnover:

50-100 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "ALIO"

Uždaroji akcinė bendrovė "ALIO" was established in 23/05/1991, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Buying and selling of own real estate, 68.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "ALIO" turnover was 83,576 EUR, gross profit -26,636 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "ALIO" is registered at – Vilnius, Šeimyniškių g. 23-201, LT-09236.

All data about Uždaroji akcinė bendrovė "ALIO" is up to date and consistent with the primary data source.

Summary

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Fin. data

Credit hist.