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Uždaroji akcinė bendrovė "Šiltėja"

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Okredo company details

Legal status

Active

Company ID

149965160

VAT code

LT499651610
From 01/03/1998

Incorporation date

28/01/1998

Company's manager/representative

ANDŽELA ALEKNAVIČIENĖ, Director

Share capital

3,764.80 EUR

Activity

Wholesale of wood, construction materials and sanitary equipment

Contacts

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Company registration address

Alytus, Naujoji g. 142, LT-62175Check the map
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Number of employees

1
change arrow icon-1 *

* during past year

More information

Average wage

No data available
change arrow icon0 € *

* during past year

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Debts

21,454.39 €
locked iconDebt for business:Unlock
change arrow icon+18,918.58 € *

* during past year

2023
change arrow icon-33 %

Turnover

492,424 €

Credit report

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25

Data sources

Business linkages

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4

Linkages

Monitoring

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117

Changes during the year

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Company's value

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Uždaroji akcinė bendrovė "Šiltėja" financial ratios

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
1,937,891
968,946
18,379
16,331
8,166
0.02
7.10
5.10
0.84
53,564
380,218
30,835
402,241
2022
733,767
223,709
2,426
1,695
517
-0.08
16.77
14.78
0.23
32,259
540,878
137,942
433,065
2023
492,424
141,096
10,262
10,262
2,940
0.04
11.43
20.48
2.08
42,521
486,123
53,355
474,712
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2023
492,424
141,096
10,262
10,262
2,940
0.04
11.43
20.48
2.08
42,521
486,123
53,355
474,712
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2023

Turnover (€)

492,424 €Descended-33 % *

Sales per employee (€)

141,096 €Descended-37 % *

Profit before tax (€)

10,262 €Ascended323 % *

Net Profit (€)

10,262 €Ascended505 % *

Profit per employee (€)

2,940 €Ascended469 % *

Working capital requirement

0.04 Ascended150.00 % *

Debt-to-equity ratio

11.43 Descended-31.84 % *

Total profitability (%)

20.48 %Ascended38.57 % *

Net profitability (%)

2.08 %Ascended804.35 % *

Equity (€)

42,521 €Ascended32 % *

Amounts Payable And Liabilities (€)

486,123 €Descended-10 % *

Non-current Assets (€)

53,355 €Descended-61 % *

CurrentAssets (€)

474,712 €Ascended10 % *

*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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company debt
Company has debt ?

No. of unpaid debts

2

Largest debt

VMI

Amount of unpaid debts

€21,454.39

Oldest open debt

-

Unpaid debts
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Debt amountsort default icon
Debt datesort default icon
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Debts payment history
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Debt date / Payment datesort default icon
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Tax debtsMore information
orange dotSodra debt
green dotSTI debt

ESG data

Energy performance of the company's head office building

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Energy efficiency

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AddressAlytus, Naujoji g. 142, LT-62175
Certificate No.-
Date of issue-
Valid till-
Heated area-
Heat source-
Energy consumptionMore information
-
Co2 emissionMore information
-
Energy consumption for heating
-
Building function
-
Energy effiency class
Not defined

Vehicles

2
More information

Company's eco score according CO² of vehicle fleet

More information
A<120
B120 - 140
C140 - 155
D155 - 170
E170 - 190
F190 - 255
G255+
HNot determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

A(<120)
0
B(120 - 140)
0
C(140 - 155)
1
D(155 - 170)
0
E(170 - 190)
1
F(190 - 255)
0
G(255+)
0
H(Not determined)
0

Total

2

Eco scoresort default iconMore information
Brand, modelsort default icon
Categorysort default icon
Engine capacitysort default icon
Fuelsort default icon
eco class leter144
green index graphic
SEAT TARRACOFirst registration: 09/02/2022
Passenger car
1,968.00 cm³
Diesel
eco class leter187
green index graphic
RENAULT TRAFICFirst registration: 28/04/2022
Truck up to 3.5 tons
1,997.00 cm³
Diesel

Trademarks

Company registered trademarks

0

No trademarks found

Public data

Govermental support

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Subsidies for downtime in 2020More information
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Subsidies to preserve work placesMore information
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Subsidies for downtime in 2021More information
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Non-refundable subsidy for micro-enterprises 2020More information
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Fund of ILTE business stimulation means (2020)More information
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Public negative information

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Redundancy of employees group (number of employees notified, date of announcement)More information
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Tax inspectorate information on payments in cashMore information
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Public procurement office information on unreliable suppliersMore information
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Public procurement office information on those that supplied false dataMore information
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Public procurement office information on possible disqualification from public procurement proceduresMore information
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Public data

Institutionsort default icon
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Data source
Data from the B2Lithuania database of exportersMore information
Data source
The biggest taxpayers in 2021More information
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Top taxpayers in 2021 excluding excise duties and VAT.More information
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Top personal income tax payers in 2021More information
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Top taxpayers for corporate income tax in 2021More information
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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

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
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Procurer/contractorsort default icon
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Announced tenders
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Datesort default icon
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Amountsort default icon
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-
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-

Archive of articles

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-

BNS News

0
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Description

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About Uždaroji akcinė bendrovė "Šiltėja"

Uždaroji akcinė bendrovė "Šiltėja" was established in 28/01/1998, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Wholesale of wood, construction materials and sanitary equipment, 46.73.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Šiltėja" turnover was 492,424 EUR, gross profit 10,262 EUR. According to SODRA company has 1 employee. Uždaroji akcinė bendrovė "Šiltėja" is registered at – Alytus, Naujoji g. 142, LT-62175.

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