Uždaroji akcinė bendrovė "HELVEDA"

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Okredo company details

Legal status

Active

Company ID

168658290

VAT code

LT686582917

Dissolved from 11/11/1999

Incorporation date

27/12/1995

Company's manager/representative

ERMINA TRIMAKIENĖ, Director

Share capital

57,920.00 EUR

Activity

Hotels and similar accommodation

Contacts

Company registration address

Biržai, J. Janonio a. 7-12, LT-41170Check the map

Website

Number of employees

0 *

* during past year

Average wage

No data available

0 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

-0.06 € *

* during past year

2024

+27 %

Turnover

16,648 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

239

Similar companies

Company's value

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Uždaroji akcinė bendrovė "HELVEDA" related persons

Manager

(1)

LR persons: 1

Historical managers: 3

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 1

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ERMINA TRIMAKIENĖ	Director	07/09/2007	-	0

Uždaroji akcinė bendrovė "HELVEDA" 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 (€)

2022
13,577
6,688
5,727
-5,727
-2,821
-0.56
0.15
22.02
-42.18
50,886
7,680
58,513
53

2023
13,064
6,532
5,402
-5,402
-2,701
-0.60
0.19
20.88
-41.35
45,484
8,474
53,313
645

2024
16,648
8,324
3,679
3,679
1,840
-0.25
0.18
66.02
22.10
43,963
7,902
48,113
3,752

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2024
16,648
8,324
3,679
3,679
1,840
-0.25
0.18
66.02
22.10
43,963
7,902
48,113
3,752

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2024

Turnover (€)

16,648 €27 % *

Sales per employee (€)

8,324 €27 % *

Profit before tax (€)

3,679 €-32 % *

Net Profit (€)

3,679 €168 % *

Profit per employee (€)

1,840 €168 % *

Working capital requirement

-0.25 58.33 % *

Debt-to-equity ratio

0.18 -5.26 % *

Total profitability (%)

66.02 %216.19 % *

Net profitability (%)

22.10 %153.45 % *

Equity (€)

43,963 €-3 % *

Amounts Payable And Liabilities (€)

7,902 €-7 % *

Non-current Assets (€)

48,113 €-10 % *

CurrentAssets (€)

3,752 €482 % *

*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

Amount of unpaid debts

€0.00

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

(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
-	-	-	-	-	-

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

AddressBiržai, J. Janonio a. 7-12, LT-41170

Certificate No.KG-0493-04865

Date of issue14/07/2022

Valid till14/07/2032

Heated area53.85 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies for downtime in 2020
	Subsidies to preserve work places
	Non-refundable subsidy for micro-enterprises 2020
	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)
	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
	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
17076 2023-08-14	2023-08-14 - 2028-08-14	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Guest house classification certificate
14872 2018-11-20	2018-11-20 - 2023-08-18	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Guest house classification certificate
4835 2016-07-29	2016-07-29 - 2018-07-30	Valstybinė vartotojų teisių apsaugos tarnyba	Identification	Guest house classification certificate
LHP-42 2014-01-28	2014-01-28	Nacionalinis visuomenės sveikatos centras prie Sveikatos apsaugos ministerijos	Permit	Hygiene passport permit

Public procurement

No. of won tenders

1* during past year

Total value of contracts

26 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
09/09/2024	Biržų rajono savivaldybės Jurgio Bielinio viešoji biblioteka	26 €	Apgyvendinimo paslauga
04/04/2024	Biržų rajono savivaldybės Jurgio Bielinio viešoji biblioteka	25 €	Viešbučio paslaugos
18/03/2024	Biržų rajono savivaldybės Jurgio Bielinio viešoji biblioteka	120 €	Apgyvendinimo paslauga
12/02/2024	Biržų rajono savivaldybės Jurgio Bielinio viešoji biblioteka	40 €	Apgyvendimo paslauga
05/08/2022	Biržų rajono kūno kultūros ir sporto centras	590 €	Apgyvendinimo paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

239

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB Birštono viešbutis Kaunas, Jonavos g. 162-127, LT-44135, 134627587	Hotels and similar accommodation	Active	11/12/1995	10-30 k € +1,147.29 %	1
Uždaroji akcinė bendrovė "Auktora" Telšiai, Džiugo g. 3-1, LT-87132, 180333345	Hotels and similar accommodation	Active	13/10/1995	50-100 k € -20.61 %	3 +2
Uždaroji akcinė bendrovė "Gerdarikė" Mažeikiai, Ventos g. 31A, LT-89141, 266848160	Hotels and similar accommodation	Active	29/05/1996	50-100 k € -6.45 %	3 -1
UAB "Kamava" Vilnius, Lūkesčių g. 14, LT-04125, 110668586	Hotels and similar accommodation	Active	29/12/1994	30-50 k € +143.37 %	1 -1
UAB "Ilzenbergas hotel" Rokiškio r. sav., Juodupės sen., Ilzenbergo k. 4, LT-42440, 302578899	Hotels and similar accommodation	Active	29/12/2010	10-30 k € +625.91 %	1

UAB Birštono viešbutisKaunas, Jonavos g. 162-127, LT-44135

Active

Category:

Hotels and similar accommodation

Comp. code:

134627587

Reg. date:

11/12/1995

Turnover:

10-30 k €

No. of employees:

Uždaroji akcinė bendrovė "Auktora"Telšiai, Džiugo g. 3-1, LT-87132

Active

Category:

Hotels and similar accommodation

Comp. code:

180333345

Reg. date:

13/10/1995

Turnover:

50-100 k €

No. of employees:

Uždaroji akcinė bendrovė "Gerdarikė"Mažeikiai, Ventos g. 31A, LT-89141

Active

Category:

Hotels and similar accommodation

Comp. code:

266848160

Reg. date:

29/05/1996

Turnover:

50-100 k €

No. of employees:

UAB "Kamava"Vilnius, Lūkesčių g. 14, LT-04125

Active

Category:

Hotels and similar accommodation

Comp. code:

110668586

Reg. date:

29/12/1994

Turnover:

30-50 k €

No. of employees:

UAB "Ilzenbergas hotel"Rokiškio r. sav., Juodupės sen., Ilzenbergo k. 4, LT-42440

Active

Category:

Hotels and similar accommodation

Comp. code:

302578899

Reg. date:

29/12/2010

Turnover:

10-30 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "HELVEDA"

Uždaroji akcinė bendrovė "HELVEDA" was established in 27/12/1995, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Hotels and similar accommodation, 55.10.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2024 Uždaroji akcinė bendrovė "HELVEDA" turnover was 16,648 EUR, gross profit 3,679 EUR. According to SODRA company has 2 employees. Uždaroji akcinė bendrovė "HELVEDA" is registered at – Biržai, J. Janonio a. 7-12, LT-41170.

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

Summary

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Fin. data

Credit hist.