Uždaroji akcinė bendrovė koncernas "ALGA"

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Okredo company details

Legal status

Active

Company ID

151299819

VAT code

LT512998113

From 01/10/1995

Incorporation date

27/09/1995

Company's manager/representative

TADAS BARTAŠKEVIČIUS, Director General

Share capital

4,064,041.44 EUR

Activity

Renting and operating of own or leased real estate

Contacts

Company registration address

Marijampolė, Gamyklų g. 4, LT-68108Check the map

Website

www.alga.lt

Number of employees

-3 *

* during past year

Average wage

2,285.31 €

3,562.21 €

1,499.53 €

+808.80 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+86 %

Turnover

3,660,446 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė koncernas "ALGA" related persons

Manager

(1)

LR persons: 1

Historical managers: 6

Board

(5)

LR persons: 5

Historical board members: 11

Shareholder

(37)

LR persons: 37

Historical shareholders: 0

Business linkages

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Order report

Name, Surname	Title	Start date	End date	Linkages
TADAS BARTAŠKEVIČIUS	Director General	04/01/2021	-	3

Uždaroji akcinė bendrovė koncernas "ALGA" 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
3,701,649
71,063
227,805
199,446
3,829
0.89
0.06
14.75
5.39
10,537,032
601,032
7,244,665
3,881,131

2022
1,967,375
82,008
264,380
265,050
11,048
2.61
0.27
29.48
13.47
10,502,082
2,821,670
6,222,698
7,051,926

2023
3,660,446
147,718
669,759
584,962
23,606
1.23
0.20
25.27
15.98
11,087,044
2,172,886
8,156,852
5,088,191

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2023
3,660,446
147,718
669,759
584,962
23,606
1.23
0.20
25.27
15.98
11,087,044
2,172,886
8,156,852
5,088,191

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2023

Turnover (€)

3,660,446 €86 % *

Sales per employee (€)

147,718 €80 % *

Profit before tax (€)

669,759 €153 % *

Net Profit (€)

584,962 €121 % *

Profit per employee (€)

23,606 €114 % *

Working capital requirement

1.23 -52.87 % *

Debt-to-equity ratio

0.20 -25.93 % *

Total profitability (%)

25.27 %-14.28 % *

Net profitability (%)

15.98 %18.63 % *

Equity (€)

11,087,044 €6 % *

Amounts Payable And Liabilities (€)

2,172,886 €-23 % *

Non-current Assets (€)

8,156,852 €31 % *

CurrentAssets (€)

5,088,191 €-28 % *

*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

(1)

Number of casesWithin last 2 years

Plaintiff

(1)

Number of casesWithin 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
13/07/2023eCIK-726/20232-68-3-30022-2019-8	Plaintiff:Valstybinė teritorijų planavimo ir statybos inspekcija prie Aplinkos ministerijos Defendant:Uždaroji akcinė bendrovė koncernas "ALGA"	Reason: dėl Vilniaus miesto savivaldybės administracijos 2018-06-21 leidimo nr. lsns-01-180621-00794 panaikinimo ir statybos padarinių šalinimo /2023-07-04/ Decision: Skundą atsisakyta priimti	Lietuvos Aukščiausiasis Teismas	1

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
23/05/2024e2VP-10073-1099/20242-68-3-30022-2019-8	Plaintiff:Valstybinė teritorijų planavimo ir statybos inspekcija prie Aplinkos ministerijos Defendant:Uždaroji akcinė bendrovė "Enersense"	Reason: dėl sprendimo įvykdymo atidėjimo Decision: Patenkintas.	Vilniaus miesto apylinkės teismas	2

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

AddressMarijampolė, Gamyklų g. 4, LT-68108

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
146	FIAT FIAT TIPOFirst registration: 12/04/2017	Passenger car	1,598.00 cm³	Petrol
146	FIAT FIAT TIPOFirst registration: 12/04/2017	Passenger car	1,598.00 cm³	Petrol
157	Nuasmeninta NuasmenintaFirst registration: 08/06/2017	Passenger car	1,368.00 cm³	Petrol
169	FIAT FIAT FULLBACKFirst registration: 14/10/2016	Truck up to 3.5 tons	2,442.00 cm³	Diesel
169	FIAT FIAT FULLBACKFirst registration: 14/10/2016	Truck up to 3.5 tons	2,442.00 cm³	Diesel

Trademarks

Company registered trademarks

No trademarks found

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	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

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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
LA-2116 (12.8.E) 2024-12-20	2025-01-16 - 2026-01-15	Marijampolės savivaldybės administracija	Permit	Permit to install external advertising
LA-179 (12.8.E) 2024-01-16	2024-01-16 - 2025-01-16	Marijampolės savivaldybės administracija	Permit	Permit to install external advertising
LA-178 (12.8.E) 2024-01-15	2024-01-15 - 2034-01-14	Marijampolės savivaldybės administracija	Permit	Permit to install external advertising
LA-2367 (12.8.E) 2022-12-30	2023-01-09 - 2024-01-08	Marijampolės savivaldybės administracija	Permit	Permit to install external advertising
LA-2367 (12.8.E) 2022-12-30	2023-01-09 - 2024-01-09	Marijampolės savivaldybės administracija	Permit	Permit to install external advertising

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	Project
19/12/2022	Viešoji įstaiga 'Plačiajuostis internetas'	PAPILDOMAS SUSITARIMAS DĖL 2022 M. KOVO 29 D. SUDARYTOS SUTARTIES NR. S4-7 „RANGOS SUTARTIS“ PRATĘSIMO_PS-90
19/12/2022	Viešoji įstaiga 'Plačiajuostis internetas'	PAPILDOMAS SUSITARIMAS DĖL 2022 M. KOVO 29 D. SUDARYTOS SUTARTIES NR. S4-6 „RANGOS SUTARTIS“ PRATĘSIMO_PS-89
19/12/2022	Viešoji įstaiga 'Plačiajuostis internetas'	PAPILDOMAS SUSITARIMAS DĖL 2022 M. KOVO 29 D. SUDARYTOS SUTARTIES NR. S4-5 „RANGOS SUTARTIS“ PRATĘSIMO_PS-88
19/12/2022	Viešoji įstaiga 'Plačiajuostis internetas'	PAPILDOMAS SUSITARIMAS DĖL 2022 M. KOVO 29 D. SUDARYTOS SUTARTIES NR. S4-4 „RANGOS SUTARTIS“ PRATĘSIMO_PS-87
19/12/2022	Viešoji įstaiga 'Plačiajuostis internetas'	PAPILDOMAS SUSITARIMAS DĖL 2022 M. KOVO 29 D. SUDARYTOS SUTARTIES NR. S4-3 „RANGOS SUTARTIS“ PRATĘSIMO_PS-86

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Renting and operating of own or leased real estate

Comp. code:

123259511

Reg. date:

21/09/1995

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2-5 M €

No. of employees:

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Renting and operating of own or leased real estate

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134265348

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177304814

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21/06/1996

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123219940

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27/06/1995

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Description

About Uždaroji akcinė bendrovė koncernas "ALGA"

Uždaroji akcinė bendrovė koncernas "ALGA" was established in 27/09/1995, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Renting and operating of own or leased real estate, 68.20.00. Company is owned by 37 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė koncernas "ALGA" turnover was 3,660,446 EUR, gross profit 584,962 EUR. According to SODRA company has 22 employees. Uždaroji akcinė bendrovė koncernas "ALGA" is registered at – Marijampolė, Gamyklų g. 4, LT-68108.

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

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Credit hist.