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Uždaroji akcinė bendrovė "KELMĖS DRENA"
Okredo company details
Legal status
ActiveCompany ID
162582715VAT code
LT625827113Incorporation date
22/04/1996Company's manager/representative
ŽILVINAS ČEPONIS, DirectorShare capital
3,214.56 EURActivity
Earthwork in construction yardsContacts
Website
-
Number of employees
17
-3 ** during past year
Average wage
1,764.23 €
+204.37 € ** during past year
Debts
0.00 €
0 € ** during past year
+77 %Turnover
535,739 €Credit report
25
Data sourcesBusiness linkages
3
LinkagesMonitoring
44
Changes during the yearSimilar companies
824
Similar companiesCompany's value
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explore Okredo dataUždaroji akcinė bendrovė "KELMĖS DRENA" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
ŽILVINAS ČEPONIS | Director | 01/12/2022 | - | 6 |
Uždaroji akcinė bendrovė "KELMĖS DRENA" financial ratios
EBITDA margin (%)
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explore Okredo dataFinancial 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 |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| 2021 |
|---|
| 420,892 |
| 27,295 |
| 75,221 |
| -75,221 |
| -4,878 |
| -0.01 |
| 4.75 |
| 2022 |
|---|
| 302,038 |
| 26,241 |
| 7,356 |
| 7,008 |
| 609 |
| 0.01 |
| 1.60 |
| 2023 |
|---|
| 535,739 |
| 42,757 |
| 14,560 |
| 12,368 |
| 987 |
| 0.03 |
| 2.40 |
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explore Okredo data| 2023 |
|---|
| 535,739 |
| 42,757 |
| 14,560 |
| 12,368 |
| 987 |
| 0.03 |
| 2.40 |
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explore Okredo data2023
Turnover (€)
535,739 €
77 % *
Sales per employee (€)
42,757 €63 % *
Profit before tax (€)
14,560 €98 % *
Net Profit (€)
12,368 €76 % *
Profit per employee (€)
987 €62 % *
Working capital requirement
0.03 
200.00 % *
Debt-to-equity ratio
2.40 50.00 % *
Credit history
No. of unpaid debts
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explore Okredo dataAmount of unpaid debts
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Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
Defendant
(0)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
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
Vehicles
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)
(120 - 140)
(140 - 155)
(155 - 170)
(170 - 190)
(190 - 255)
(255+)
(Not determined)Total
6
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
162.08 | VW TRANSPORTERFirst registration: 17/01/1994 | Truck up to 3.5 tons | 1,896.00 cm³ | Diesel |
239 | Nuasmeninta NuasmenintaFirst registration: 15/02/2008 | Passenger car | 2,400.00 cm³ | Diesel |
| 241.89 | CITROEN JUMPERFirst registration: 27/01/2006 | Truck up to 3.5 tons | 2,179.00 cm³ | Diesel |
| 242.75 | Nuasmeninta NuasmenintaFirst registration: 26/02/1999 | Truck up to 3.5 tons | 2,874.00 cm³ | Diesel |
274.83 | Nuasmeninta NuasmenintaFirst registration: 23/08/2018 | Truck up to 3.5 tons | 2,143.00 cm³ | Diesel |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Subsidies to preserve work places |
| Subsidies for downtime in 2020 |
 | Non-refundable subsidy for micro-enterprises 2020 |
 | Fund of ILTE business stimulation means (2020) |
| ILTE business promotion measures (subsidies, compensations) in 2020 |
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explore Okredo dataPublic 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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explore Okredo dataPublic data
Institution | Support measure |
|---|---|
| Top taxpayers in 2024. |
| Top tax payers (2024 I-IIIQ). |
 | Data from the B2Lithuania database of exporters |
| The biggest taxpayers in 2021 |
| Top taxpayers in 2021 excluding excise duties and VAT. |
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explore Okredo dataLicenses
Licences, certificates, permits, other licensing documents
Registration number | Term of validity | Licensing authority | Type | Species |
|---|---|---|---|---|
121-MT 2014-03-12 | 2019-03-12 - 2024-03-12 | Lietuvos Respublikos žemės ūkio ministerija | Certificate | Qualification certificate for reclamation works |
121-MT 2014-03-12 | 2024-01-26 - 2029-01-26 | Lietuvos Respublikos žemės ūkio ministerija | Certificate | Qualification certificate for reclamation works |
Public procurement
No. of won tenders
14* during past yearTotal value of contracts
399,524 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
06/03/2025 | Šiaulių rajono savivaldybės administracija | 43,161 € | ŠIAULIŲ RAJONO MEŠKUIČIŲ SENIŪNIJOS MEŠKUIČIŲ MIESTELIO DALIES BASANAVIČIAUS GATVĖS MELIORACIJOS STATINIŲ REKONSTRAVIMO DARBŲ RANGOS SUTARTIS |
28/02/2025 | Šiaulių rajono savivaldybės administracija | 6,952 € | GILVYČIŲ K.V. REMONTO DARBŲ RANGOS SUTARTIS |
16/12/2024 | Tauragės rajono savivaldybės administracija | 3,387 € | PAPILDOMAS SUSITARIMAS PRIE 2024-07-16 MELIORACIJOS STATINIŲ REMONTO DARBŲ VIEŠOJO PIRKIMO – PARDAVIMO SUTARTIES NR. 51S-656 |
12/12/2024 | Tauragės rajono savivaldybės administracija | 6,569 € | PAPILDOMAS SUSITARIMAS PRIE 2024-07-16 MELIORACIJOS STATINIŲ REMONTO DARBŲ VIEŠOJO PIRKIMO – PARDAVIMO SUTARTIES NR. 51S-656 |
09/12/2024 | Jurbarko rajono savivaldybės administracija | 54,999 € | Jurbarko r. Eržvilko sen. Š-3, Dauba ir kitų melioracijos griovių remonto darbai |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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20Description
About Uždaroji akcinė bendrovė "KELMĖS DRENA"
Uždaroji akcinė bendrovė "KELMĖS DRENA" was established in 22/04/1996, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Earthwork in construction yards, 43.12.20. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "KELMĖS DRENA" turnover was 535,739 EUR, gross profit 12,368 EUR. According to SODRA company has 17 employees. Uždaroji akcinė bendrovė "KELMĖS DRENA" is registered at – Kelmė, Tylioji g. 9, LT-86132.
All data about Uždaroji akcinė bendrovė "KELMĖS DRENA" is up to date and consistent with the primary data source.
Summary
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