Uždaroji akcinė bendrovė "Ukmergės keliai"

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Okredo company details

Legal status

Active

Company ID

182816983

VAT code

LT828169811

From 02/08/1994

Incorporation date

11/02/1993

Company's manager/representative

VAIDA JĖČIENĖ, Director

Share capital

290,000.00 EUR

Activity

Construction of roads and motorways

Contacts

Company registration address

Ukmergė, Deltuvos g. 26, LT-20122Check the map

Website

Number of employees

-7 *

* during past year

Average wage

392.44 €

-569.53 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+79 %

Turnover

11,111,224 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

Similar companies

Company's value

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Uždaroji akcinė bendrovė "Ukmergės keliai" related persons

Manager

(1)

LR persons: 1

Historical managers: 5

Board

(0)

Historical board members: 37

Shareholder

(1)

LR companies: 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
VAIDA JĖČIENĖ	Director	21/03/2025	-	1

Uždaroji akcinė bendrovė "Ukmergės keliai" 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
7,626,901
67,292
-523,533
-615,885
-5,434
0.07
0.88
1.08
-8.08
2,964,179
2,600,129
3,579,505
2,233,471

2022
6,204,188
89,903
-274,879
-372,648
-5,400
0.06
0.64
-1.10
-6.01
3,198,722
2,033,642
3,700,890
1,804,020

2023
11,111,224
592,599
1,219,509
1,163,951
62,077
0.15
0.12
7.55
10.48
4,390,862
542,732
1,119,979
2,238,738

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2023
11,111,224
592,599
1,219,509
1,163,951
62,077
0.15
0.12
7.55
10.48
4,390,862
542,732
1,119,979
2,238,738

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2023

Turnover (€)

11,111,224 €79 % *

Sales per employee (€)

592,599 €559 % *

Profit before tax (€)

1,219,509 €544 % *

Net Profit (€)

1,163,951 €412 % *

Profit per employee (€)

62,077 €1,250 % *

Working capital requirement

0.15 150.00 % *

Debt-to-equity ratio

0.12 -81.25 % *

Total profitability (%)

7.55 %786.36 % *

Net profitability (%)

10.48 %274.38 % *

Equity (€)

4,390,862 €37 % *

Amounts Payable And Liabilities (€)

542,732 €-73 % *

Non-current Assets (€)

1,119,979 €-70 % *

CurrentAssets (€)

2,238,738 €24 % *

*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

(2)

Number of casesWithin 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
24/01/20252YT-364-541/20252-49-3-01606-2024-9	Applicant:UAB "DAUKASTA" Interested party:MB "Moko pirtis"	Reason: Skundas dėl antstolio veiksmų. Decision: Atmestas	Vilniaus regiono apylinkės teismas	1
29/05/2024e2YT-1362-1105/20242-08-3-00247-2024-4	Applicant:AB "HISK" Interested party:Uždaroji akcinė bendrovė "Ukmergės keliai"	Reason: Dėl juridinę reikšmę turinčio fakto nustatymo Decision: Patenkintas.	Panevėžio apylinkės teismas	1

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressUkmergė, Deltuvos g. 26, LT-20122

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
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	UK Ukmergės keliai	Graphical	95-2375	28872	01/09/2015	De-registered without renewal

Public data

Govermental support

Institution	Support measure
	ILTE business promotion measures (guarantees provided) in 2021
	ILTE business promotion measures (subsidies, compensations) in 2021
	ILTE business promotion measures (guarantees provided) in 2021
	Covid 19 aid measures (subsidies, compensation) in 2020 - 2022
	Covid 19 aid measures (guarantees provided) in 2020 - 2022

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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).
	Top tax payers (2024 IHY).
	Top taxpayers in 2023
	Top taxpayers in 2022

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Licenses

Licences, certificates, permits, other licensing documents

Registration number	Term of validity	Licensing authority	Type	Species
LT2120190044 2014-12-18	2014-12-18	Lietuvos transporto saugos administracija	Permit	Safety permit
LIC-002702-SL 2013-07-24	2013-07-24 - 2023-07-25	Lietuvos transporto saugos administracija	License	License to engage in cargo transport on domestic routes
REOBJ0014313 2007-01-02	2007-01-02	Aplinkos apsaugos agentūra	Registration	Registration of waste handlers in the State Waste Handlers Registry

Public procurement

No. of won tenders

4* during past year

Total value of contracts

6,959,627 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
04/12/2024	Panevėžio miesto savivaldybės administracija	3,464,166 €	Panevėžio miesto Smėlynės g. dalies (nuo geležinkelio pervažos iki Smėlynės g. ir Šiaurinės g. žiedinės sankryžos) kapitalinio remonto darbai
15/10/2024	Panevėžio miesto savivaldybės administracija	3,494,251 €	Panevėžio miesto Smėlynės g. dalies (nuo geležinkelio pervažos iki Smėlynės g. ir Šiaurinės g. žiedinės sankryžos) kapitalinio remonto darbai
05/06/2024	Ukmergės rajono savivaldybės administracija	70 €	Statybinių medžiagų pirkimo-pardavimo sutartis (Žemaitkiemio sen.)
20/05/2024	Ukmergės rajono savivaldybės administracija	1,140 €	Šalto asfalto pirkimo-pardavimo sutartis (Šešuolių sen.)
26/03/2024	Ukmergės rajono savivaldybės administracija	480 €	Kelių priežiūros medžiagų pirkimo-pardavimo sutartis (Pabaisko sen.)

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

Archive of articles

Data source	Article	Date
	G. Drobužas apie dar vienus nuostolingus HISK metus: grįžau ne tam, kad bankrutuočiau	23/05/2023
	Teismas vėl palankus buvusiam „Panevėžio kelių“ vadovui	21/12/2022
	G. Drobužas: niekada V. Puidoko neprašiau parduoti akcijų	22/06/2022
	Buvusiam „Panevėžio kelių“ vadovui teismas priteisė šimtatūkstantinę išmoką	21/06/2022
	G. Drobužas apie pertvarkas grupėje: grįžus man buvo gėda, bet šiandien mėgaujuosi	21/03/2022

BNS News

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Description

About Uždaroji akcinė bendrovė "Ukmergės keliai"

Uždaroji akcinė bendrovė "Ukmergės keliai" was established in 11/02/1993, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Construction of roads and motorways, 42.11.00. Company is owned by 1 shareholder. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "Ukmergės keliai" turnover was 11,111,224 EUR, gross profit 1,163,951 EUR. According to SODRA company has 4 employees. Uždaroji akcinė bendrovė "Ukmergės keliai" is registered at – Ukmergė, Deltuvos g. 26, LT-20122.

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

Summary

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