Uždaroji akcinė bendrovė "Kilfas"

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Okredo company details

Legal status

Active

Company ID

149934791

VAT code

LT499347917

From 01/06/1997

Incorporation date

08/05/1997

Company's manager/representative

VIDAS ŠARAKAUSKAS, Director

Share capital

3,475.20 EUR

Activity

Repair of machinery

Contacts

Company registration address

Alytus, Volungės g. 4, LT-63181Check the map

Website

Number of employees

+1 *

* during past year

Average wage

1,694.43 €

+263.66 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

-1 %

Turnover

220,122 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

199

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Company's value

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Uždaroji akcinė bendrovė "Kilfas" related persons

Manager

(1)

LR persons: 1

Historical managers: 5

Board

(0)

Historical board members: 3

Shareholder

(4)

LR persons: 1,LR companies: 3

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
VIDAS ŠARAKAUSKAS	Director	20/05/2024	-	0

Uždaroji akcinė bendrovė "Kilfas" 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
198,064
24,758
14,483
13,589
1,699
0.69
0.05
56.43
6.86
170,015
7,699
32,924
144,390

2022
222,778
27,847
17,877
16,979
2,122
0.71
0.04
55.50
7.62
186,994
6,900
28,076
165,425

2023
220,122
28,925
3,762
3,566
469
0.80
0.05
51.89
1.62
190,560
10,034
24,580
175,486

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2023
220,122
28,925
3,762
3,566
469
0.80
0.05
51.89
1.62
190,560
10,034
24,580
175,486

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2023

Turnover (€)

220,122 €-1 % *

Sales per employee (€)

28,925 €4 % *

Profit before tax (€)

3,762 €-79 % *

Net Profit (€)

3,566 €-79 % *

Profit per employee (€)

469 €-78 % *

Working capital requirement

0.80 12.68 % *

Debt-to-equity ratio

0.05 25.00 % *

Total profitability (%)

51.89 %-6.50 % *

Net profitability (%)

1.62 %-78.74 % *

Equity (€)

190,560 €2 % *

Amounts Payable And Liabilities (€)

10,034 €45 % *

Non-current Assets (€)

24,580 €-12 % *

CurrentAssets (€)

175,486 €6 % *

*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

AddressAlytus, Volungės g. 4, LT-63181

Certificate No.PS-0005-0336

Date of issue07/04/2013

Valid till07/04/2023

Heated area132.18 m²

Heat sourceŠildymas elektra, automatinis reguliavimas

Energy consumption

641.43 kWh/m²/metai

Co2 emission

Energy consumption for heating

612.32 kWh/m²/metai

Building function

Paslaugų 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
111	SKODA OCTAVIAFirst registration: 11/11/2020	Passenger car	1,498.00 cm³	Petrol
154	VOLKSWAGEN. VW TOURANFirst registration: 08/10/2007	Passenger car	1,984.00 cm³	-
157	VOLKSWAGEN. VW CADDYFirst registration: 18/10/2006	Passenger car	1,984.00 cm³	-
187.4	OPEL ZAFIRAFirst registration: 07/03/2006	Passenger car	1,796.00 cm³	-
-	SAVOS GAMYBOS	Trailer up to 0.75t	-	-

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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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
E-0176 2019-09-13	2019-09-13 - 2024-09-13	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
E-0176 2014-05-28	2014-05-28 - 2019-05-28	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment
TSL-6 2008-07-18	2008-07-18	Lietuvos Respublikos valstybinė darbo inspekcija prie Socialinės apsaugos ir darbo ministerijos	License	Permanent license for the maintenance of potentially dangerous equipment

Public procurement

No. of won tenders

10* during past year

Total value of contracts

20,881 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
27/03/2025	Viešoji įstaiga "Tulpės" sanatorija	2,335 €	Liftų dalys
25/03/2025	Viešoji įstaiga "Lazdijų rajono savivaldybės sveikatos centras"	290 €	Liftų priežiūros paslaugos
03/03/2025	Viešoji įstaiga "Tulpės" sanatorija	399 €	Liftų priežiūros paslaugos
28/02/2025	Viešoji įstaiga "Tulpės" sanatorija	405 €	Liftų priežiūros paslaugos
28/02/2025	Alytaus kraštotyros muziejus	58 €	Liftų priežiūros paslaugos

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

199

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Aumonda" Kretinga, Tiekėjų g. 19, LT-97123, 166903257	Repair of machinery	Active	25/07/1997	200-500 k € +10.55 %	7 -1
Uždaroji akcinė bendrovė "Alytaus hidralteka" Alytus, Naujoji g. 136, LT-62175, 249961330	Repair of machinery	Active	15/12/1997	200-500 k € +5.82 %	7 -1
Uždaroji akcinė bendrovė "Dorsana" Kauno r. sav., Alšėnų sen., Mastaičių k., Skvero g. 11, LT-53308, 159915661	Repair of machinery	Active	14/11/1996	200-500 k € -21.21 %	9
Uždaroji akcinė bendrovė "Infola" Kaunas, Ateities pl. 28, LT-52181, 134805449	Repair of machinery	Active	02/10/1996	200-500 k € +80.38 %	4
Uždaroji akcinė bendrovė "Šaldytuvų remontas" Šiauliai, Kauno g. 8, LT-78103, 144713038	Repair of machinery	Active	27/04/1993	200-500 k € +11.40 %	6

Uždaroji akcinė bendrovė "Aumonda"Kretinga, Tiekėjų g. 19, LT-97123

Active

Category:

Repair of machinery

Comp. code:

166903257

Reg. date:

25/07/1997

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Alytaus hidralteka"Alytus, Naujoji g. 136, LT-62175

Active

Category:

Repair of machinery

Comp. code:

249961330

Reg. date:

15/12/1997

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Dorsana"Kauno r. sav., Alšėnų sen., Mastaičių k., Skvero g. 11, LT-53308

Active

Category:

Repair of machinery

Comp. code:

159915661

Reg. date:

14/11/1996

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Infola"Kaunas, Ateities pl. 28, LT-52181

Active

Category:

Repair of machinery

Comp. code:

134805449

Reg. date:

02/10/1996

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "Šaldytuvų remontas"Šiauliai, Kauno g. 8, LT-78103

Active

Category:

Repair of machinery

Comp. code:

144713038

Reg. date:

27/04/1993

Turnover:

200-500 k €

No. of employees:

Description

About Uždaroji akcinė bendrovė "Kilfas"

Uždaroji akcinė bendrovė "Kilfas" was established in 08/05/1997, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Repair of machinery, 33.12.00. Company is owned by 4 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Kilfas" turnover was 220,122 EUR, gross profit 3,566 EUR. According to SODRA company has 7 employees. Uždaroji akcinė bendrovė "Kilfas" is registered at – Alytus, Volungės g. 4, LT-63181.

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

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Credit hist.