Uždaroji akcinė bendrovė "REFAKTA"

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Okredo company details

Legal status

Active

Company ID

123469488

VAT code

LT234694811

From 01/06/1996

Incorporation date

24/01/1996

Company's manager/representative

ROMUALDAS VALADKEVIČIUS, Director

Share capital

57,920.00 EUR

Activity

Site preparation

Contacts

Company registration address

Vilniaus m. sav., Grigiškių m., Kauno Vokės g. 38, LT-27100Check the map

Website

Number of employees

0 *

* during past year

Average wage

1,911.57 €

-494.38 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+34 %

Turnover

1,690,143 €

Credit report

Data sources

Business linkages

Linkage

Monitoring

Changes during the year

Similar companies

493

Similar companies

Company's value

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Uždaroji akcinė bendrovė "REFAKTA" related persons

Manager

(1)

LR persons: 1

Historical managers: 0

Board

(0)

Historical board members: 0

Shareholder

(1)

LR persons: 1

Historical shareholders: 0

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
ROMUALDAS VALADKEVIČIUS	Director	08/01/1996	-	2

Uždaroji akcinė bendrovė "REFAKTA" 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
1,080,949
38,619
98,265
85,921
3,070
-0.05
1.38
69.09
7.95
205,833
284,713
253,769
232,970

2022
1,258,509
49,981
169,752
143,327
5,692
0.12
0.45
68.33
11.39
346,611
156,280
191,046
305,652

2023
1,690,143
71,707
332,671
281,257
11,933
0.22
0.14
80.13
16.64
518,617
73,098
142,379
442,138

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2023
1,690,143
71,707
332,671
281,257
11,933
0.22
0.14
80.13
16.64
518,617
73,098
142,379
442,138

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2023

Turnover (€)

1,690,143 €34 % *

Sales per employee (€)

71,707 €43 % *

Profit before tax (€)

332,671 €96 % *

Net Profit (€)

281,257 €96 % *

Profit per employee (€)

11,933 €110 % *

Working capital requirement

0.22 83.33 % *

Debt-to-equity ratio

0.14 -68.89 % *

Total profitability (%)

80.13 %17.27 % *

Net profitability (%)

16.64 %46.09 % *

Equity (€)

518,617 €50 % *

Amounts Payable And Liabilities (€)

73,098 €-53 % *

Non-current Assets (€)

142,379 €-25 % *

CurrentAssets (€)

442,138 €45 % *

*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

AddressVilniaus m. sav., Grigiškių m., Kauno Vokės g. 38, LT-27100

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
180	HONDA HONDA CR-VFirst registration: 27/02/2014	Passenger car	2,199.00 cm³	Diesel
196	Nuasmeninta NuasmenintaFirst registration: 27/02/2023	Passenger car	2,967.00 cm³	Diesel / Electricity
410.37	MERCEDES-BENZ 816DFirst registration: 30/12/2010	Truck 3,5t - 12t	4,249.00 cm³	Diesel
484.35	MAN 8.185First registration: 25/01/2002	Truck 3,5t - 12t	4,580.00 cm³	Diesel
495.15	MAN NUTZFAHRZEUGE -First registration: 21/08/2000	Truck 3,5t - 12t	4,580.00 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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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
E-2093 2015-11-18	2015-11-18 - 2017-11-18	Valstybinė energetikos reguliavimo taryba	Certificate	Certificate for the operation of energy equipment

Public procurement

No. of won tenders

7* during past year

Total value of contracts

1,796,850 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
20/06/2024	Uždaroji akcinė bendrovė 'Vilniaus apšvietimas'	968,000 €	DANGŲ ATSTATYMO PO KASIMŲ DARBAI
28/05/2024	AB "Energijos skirstymo operatorius"	24,200 €	(2024-ESO-408) Dangų atstatymo darbai Vilniaus reg. (Širvintų tinklas)
21/05/2024	AB Vilniaus šilumos tinklai	695,750 €	Susitarimas dėl SUT-1911 Gatvių dangų ir gerbuvio remonto darbai keitimo
21/05/2024	AB "Energijos skirstymo operatorius"	36,300 €	(2024-ESO-414) Dangų atstatymo darbai Vilniaus reg. (Vilniaus raj. tinklas)
21/05/2024	AB "Energijos skirstymo operatorius"	24,200 €	(2024-ESO-377) Dangų atstatymo darbai Vilniaus reg. (Trakų ir Šalčininkų tinklas)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
-	-	-

BNS News

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Similar companies

493

Company's name	Activity	Legal status	Incorporation date	Turnover	No. of employees
Uždaroji akcinė bendrovė "Lanksmas" Mažeikiai, Melioratorių g. 1, LT-89145, 166792376	Site preparation	Active	10/03/1995	1-1,5 M € +105.13 %	26
Uždaroji akcinė bendrovė "KEDMELA" Kėdainių r. sav., Pelėdnagių sen., Pelėdnagių k. . Adreso Adresų registre nėra arba jis negaliojantis , 161438968	Site preparation	Active	16/05/1997	1-1,5 M € +25.88 %	29 -3
Uždaroji akcinė bendrovė "Joniškio spedicija" Joniškis, Turgaus g. 14, LT-84175, 157600268	Site preparation	Active	16/03/1994	1-1,5 M € +45.87 %	25 -5
Uždaroji akcinė bendrovė "HIDROKESTA" Šakių r. sav., Šakių sen., Giedručių k. . Adreso Adresų registre nėra arba jis negaliojantis , 174414579	Site preparation	Active	19/01/1998	2-5 M € +21.56 %	30
UAB "DETAS" Kauno r. sav., Babtai, Alytaus g. 12, LT-54330, 300920539	Site preparation	Active	13/07/2007	1-1,5 M € +6.99 %	20 +2

Uždaroji akcinė bendrovė "Lanksmas"Mažeikiai, Melioratorių g. 1, LT-89145

Active

Category:

Site preparation

Comp. code:

166792376

Reg. date:

10/03/1995

Turnover:

1-1,5 M €

No. of employees:

Uždaroji akcinė bendrovė "KEDMELA"Kėdainių r. sav., Pelėdnagių sen., Pelėdnagių k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Site preparation

Comp. code:

161438968

Reg. date:

16/05/1997

Turnover:

1-1,5 M €

No. of employees:

Uždaroji akcinė bendrovė "Joniškio spedicija"Joniškis, Turgaus g. 14, LT-84175

Active

Category:

Site preparation

Comp. code:

157600268

Reg. date:

16/03/1994

Turnover:

1-1,5 M €

No. of employees:

Uždaroji akcinė bendrovė "HIDROKESTA"Šakių r. sav., Šakių sen., Giedručių k. . Adreso Adresų registre nėra arba jis negaliojantis

Active

Category:

Site preparation

Comp. code:

174414579

Reg. date:

19/01/1998

Turnover:

2-5 M €

No. of employees:

UAB "DETAS"Kauno r. sav., Babtai, Alytaus g. 12, LT-54330

Active

Category:

Site preparation

Comp. code:

300920539

Reg. date:

13/07/2007

Turnover:

1-1,5 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "REFAKTA"

Uždaroji akcinė bendrovė "REFAKTA" was established in 24/01/1996, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Site preparation, 43.12.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "REFAKTA" turnover was 1,690,143 EUR, gross profit 281,257 EUR. According to SODRA company has 29 employees. Uždaroji akcinė bendrovė "REFAKTA" is registered at – Vilniaus m. sav., Grigiškių m., Kauno Vokės g. 38, LT-27100.

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

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Credit hist.