Uždaroji akcinė bendrovė "KELMĖS DRENA"

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Okredo company details

Legal status

Active

Company ID

162582715

VAT code

LT625827113

From 01/07/1996

Incorporation date

22/04/1996

Company's manager/representative

ŽILVINAS ČEPONIS, Director

Share capital

3,214.56 EUR

Activity

Earthwork in construction yards

Contacts

Company registration address

Kelmė, Tylioji g. 9, LT-86132Check the map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

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Number of employees

-4 *

* during past year

Average wage

1,746.30 €

+350.96 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+77 %

Turnover

535,739 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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833

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Company's value

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Credit limit

Estimated

Uždaroji akcinė bendrovė "KELMĖS DRENA" related persons

Manager

(1)

LR persons: 1

Historical managers: 1

Board

(0)

Historical board members: 0

Shareholder

(1)

LR companies: 1

Historical shareholders: 1

Business linkages

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Order report

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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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 (€)
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
Debt-to-equity ratio
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
420,892
27,295
75,221
-75,221
-4,878
16.41
-17.87
16,187
76,957
41,592
50,743

2022
302,038
26,241
7,356
7,008
609
19.05
2.32
23,195
37,034
31,185
28,215

2023
535,739
42,757
14,560
12,368
987
45.80
2.31
35,563
85,367
16,794
103,128

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2023
535,739
42,757
14,560
12,368
987
45.80
2.31
35,563
85,367
16,794
103,128

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2023

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 % *

Total profitability (%)

45.80 %140.42 % *

Net profitability (%)

2.31 %-0.43 % *

Equity (€)

35,563 €53 % *

Amounts Payable And Liabilities (€)

85,367 €131 % *

Non-current Assets (€)

16,794 €-46 % *

CurrentAssets (€)

103,128 €266 % *

*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

AddressKelmė, Tylioji g. 9, LT-86132

Certificate No.GM-0036-00294

Date of issue26/05/2016

Valid till26/05/2026

Heated area364.82 m²

Heat sourceŠil.šaltinis_1: Kieto kuro katilas

Energy consumption

0 kWh/m²/metai

Co2 emission

25.07 kg/m²/metai

Energy consumption for heating

626.49 kWh/m²/metai

Building function

Garažų, gamybos ir pramonės paskirties pastatai

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
162.08	VW TRANSPORTERFirst registration: 17/01/1994	Truck up to 3.5 tons	1,896.00 cm³	Diesel
212	RENAULT/MOTOWEKTOR MASTERFirst registration: 09/03/2018	Truck up to 3.5 tons	2,299.00 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

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022
	Covid 19 aid measures (loans) in 2020 - 2022
	Subsidies to preserve work places
	Subsidies for downtime 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
	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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Licenses

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

16* during past year

Total value of contracts

750,203 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
28/03/2025	Kėdainių rajono savivaldybės administracija	194,679 €	Kėdainių rajono savivaldybės Kunionių ir Skaistgirių kadastrinių vietovių Šušvės sausinimo sistemos melioracijos griovių ir juose esančių statinių rekonstrukcijos darbai
19/03/2025	Akmenės rajono savivaldybės administracija	156,000 €	Akmenės rajono savivaldybės valstybei nuosavybės teise priklausančių melioracijos statinių avarinių gedimų remonto darbai
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

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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833

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
UAB "Specparkas" Vilniaus r. sav., Nemėžio sen., Nemėžio k., Jaunimo g. 3, LT-13263, 305102955	Earthwork in construction yards	Active	01/04/2019	0,5-1 M € +22.55 %	17 +2
UAB "SALNIKO" Vilniaus r. sav., Zujūnų sen., Papiškių k., Draugų g. 13, LT-06292, 186485146	Earthwork in construction yards	Active	18/08/1999	0,5-1 M € +15.51 %	9 -1
UAB "Technokas" Vilniaus r. sav., Maišiagala, Pakalnės g. 11-3, LT-14242, 304885434	Earthwork in construction yards	Active	26/07/2018	0,5-1 M € +45.31 %	10 -10
Forttech, UAB Vilniaus r. sav., Mickūnų sen., Kairėnų k., Mokyklos g. 73A, LT-13100, 302940024	Earthwork in construction yards	Active	19/12/2012	1-1,5 M € +65.86 %	20 +4
UAB "VILNIUS TOWN GROUP" Vilnius, Gurių Sodų 33-ioji g. 26, LT-11316, 302247963	Earthwork in construction yards	Active	13/11/2008	0,5-1 M € -62.04 %	20 -3

UAB "Specparkas"Vilniaus r. sav., Nemėžio sen., Nemėžio k., Jaunimo g. 3, LT-13263

Active

Category:

Earthwork in construction yards

Comp. code:

305102955

Reg. date:

01/04/2019

Turnover:

0,5-1 M €

No. of employees:

UAB "SALNIKO"Vilniaus r. sav., Zujūnų sen., Papiškių k., Draugų g. 13, LT-06292

Active

Category:

Earthwork in construction yards

Comp. code:

186485146

Reg. date:

18/08/1999

Turnover:

0,5-1 M €

No. of employees:

UAB "Technokas"Vilniaus r. sav., Maišiagala, Pakalnės g. 11-3, LT-14242

Active

Category:

Earthwork in construction yards

Comp. code:

304885434

Reg. date:

26/07/2018

Turnover:

0,5-1 M €

No. of employees:

Forttech, UABVilniaus r. sav., Mickūnų sen., Kairėnų k., Mokyklos g. 73A, LT-13100

Active

Category:

Earthwork in construction yards

Comp. code:

302940024

Reg. date:

19/12/2012

Turnover:

1-1,5 M €

No. of employees:

UAB "VILNIUS TOWN GROUP"Vilnius, Gurių Sodų 33-ioji g. 26, LT-11316

Active

Category:

Earthwork in construction yards

Comp. code:

302247963

Reg. date:

13/11/2008

Turnover:

0,5-1 M €

No. of employees:

Description

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.

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